ADENTRA Inc. (TSX: ADEN)

ADENTRA Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.93	3.64	65.07	7.76	0.46	15.12
Short-Term Investments	13.66	9.36	-	-	-	-
Cash & Short-Term Investments	20.59	13	65.07	7.76	0.46	15.12
Cash Growth	-25.86%	-80.01%	738.29%	1591.07%	-96.96%	877.25%
Accounts Receivable	195.17	162.05	171.72	158.88	88.53	108.1
Other Receivables	18.72	26.67	19.91	6.07	4.82	6.46
Total Receivables	213.89	188.72	191.63	164.95	93.35	114.56
Inventory	370.33	365.78	485.76	463.57	172.31	207.94
Prepaid Expenses	20.86	16.56	16.75	32.41	8.7	9.89
Total Current Assets	625.67	584.05	759.21	668.69	274.82	347.5
Gross Property, Plant & Equipment	-	225.68	218.72	184.83	113.68	134.09
Accumulated Depreciation	-	-30.45	-23.74	-16.22	-19.25	-19.68
Net Property, Plant & Equipment	191.25	195.23	194.98	168.61	94.43	114.41
Long-Term Investments	2.36	5.49	4.63	8.52	5.74	-
Goodwill	181.13	181.13	180.25	114.01	61.33	72.97
Other Intangible Assets	254.55	260.1	282	151.64	19.29	28.25
Long-Term Deferred Tax Assets	1.97	3.63	5.67	1.29	3.2	4.46
Other Long-Term Assets	5.09	2.49	2.24	2.16	1.42	2.38
Total Assets	1,262	1,232	1,429	1,115	460.22	569.97
Accounts Payable	144.64	131.99	129.2	113.7	48.98	53.51
Short-Term Debt	-	-	-	-	73.63	119.06
Current Portion of Long-Term Debt	70.69	51.88	258.48	126.26	-	-
Current Portion of Leases	32.65	34.31	37.69	31.35	19.52	24.97
Current Income Taxes Payable	-	-	-	11.18	2.19	-
Other Current Liabilities	6.79	9.55	8.06	9.96	2.63	4.6
Total Current Liabilities	254.78	227.73	433.43	292.45	146.94	202.14
Long-Term Debt	328.81	333.35	351.92	281.25	-	-
Long-Term Leases	135.81	137.32	135.88	124.05	72.74	83.73
Other Long-Term Liabilities	3.91	6.86	0.78	3.14	0.72	0.67
Total Liabilities	723.31	705.25	922	700.89	220.4	286.53
Common Stock	168.06	167.96	168.45	175.65	97.74	113.84
Additional Paid-In Capital	84.02	83.4	88.79	106.54	105.91	104.85
Retained Earnings	301.03	292.68	265.33	145.41	49.7	48.29
Comprensive Income & Other	-14.39	-17.17	-15.59	-13.57	-13.52	16.47
Shareholders' Equity	538.71	526.87	506.97	414.03	239.83	283.45
Total Liabilities & Equity	1,262	1,232	1,429	1,115	460.22	569.97
Total Debt	567.96	556.86	783.97	562.92	165.89	227.76
Net Cash (Debt)	-547.37	-543.85	-718.9	-555.15	-165.43	-212.64
Net Cash Per Share	-24.20	-24.04	-30.54	-25.70	-7.74	-9.90
Filing Date Shares Outstanding	22.44	22.43	22.43	23.7	21.24	21.36
Total Common Shares Outstanding	22.43	22.43	22.69	23.7	21.24	21.36
Working Capital	370.89	356.33	325.78	376.24	127.88	145.37
Book Value Per Share	24.02	23.49	22.34	17.47	11.29	13.27
Tangible Book Value	103.04	85.64	44.72	148.38	159.21	182.22
Tangible Book Value Per Share	4.59	3.82	1.97	6.26	7.49	8.53
Land	-	0.47	0.47	0.47	0.61	0.82
Buildings	-	62.06	54.22	40.01	30.21	37.4

Source: S&P Capital IQ. Standard template.