ADENTRA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.82	28.11	3.64	65.07	7.76
Cash & Short-Term Investments	1.82	28.11	3.64	65.07	7.76
Cash Growth	-93.54%	671.64%	-94.40%	738.29%	1591.07%
Accounts Receivable	181.29	184.99	189.16	188.12	164.95
Inventory	378.54	375.72	365.78	485.76	463.57
Other Current Assets	19.23	31.82	25.48	20.26	32.41
Total Current Assets	580.87	620.64	584.05	759.21	668.69
Net Property, Plant & Equipment	276.8	237.29	195.23	194.98	168.61
Other Intangible Assets	277.85	305.46	260.1	282	151.64
Goodwill	200.5	200.5	181.13	180.25	114.01
Other Long-Term Assets	36.96	33.77	11.61	12.54	11.97
Total Assets	1,373	1,398	1,232	1,429	1,115
Accounts Payable	107.81	121.08	131.99	129.2	113.7
Short-Term Debt	122.25	115.35	59.05	264.37	133.94
Current Portion of Leases	45.35	39.31	34.31	37.69	31.35
Other Current Liabilities	7.49	2.61	2.37	2.17	13.46
Total Current Liabilities	282.89	278.34	227.73	433.43	292.45
Long-Term Debt	198.4	295.19	333.35	351.92	281.25
Long-Term Leases	208.94	173.23	137.32	135.88	124.05
Other Long-Term Liabilities	12.73	16.33	6.86	0.78	3.14
Total Long-Term Liabilities	420.07	484.74	477.53	488.57	408.44
Total Liabilities	702.96	763.08	705.25	922	700.89
Common Stock	230.92	238.08	167.96	168.45	175.65
Additional Paid-in Capital	78.47	85.76	83.4	88.79	106.54
Accumulated Other Comprehensive Income	-26.17	-18.29	-17.17	-15.59	-13.57
Retained Earnings	386.8	329.03	292.68	265.33	145.41
Shareholders' Equity	670.02	634.57	526.87	506.97	414.03
Total Liabilities & Equity	1,373	1,398	1,232	1,429	1,115
Total Debt	574.93	623.07	564.03	789.86	570.59
Net Cash (Debt)	-573.12	-594.96	-560.39	-724.79	-562.83
Net Cash Per Share	-	-24.64	-24.77	-30.79	-26.05
Book Value	670.02	634.57	526.87	506.97	414.03
Book Value Per Share	-	26.28	23.29	21.54	19.16
Tangible Book Value	191.68	128.62	85.64	44.72	148.38
Tangible Book Value Per Share	-	5.33	3.79	1.90	6.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.