ADENTRA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.66	1.82	28.11	3.64	65.07	7.76
Cash & Short-Term Investments	1.66	1.82	28.11	3.64	65.07	7.76
Cash Growth	-83.38%	-93.54%	671.64%	-94.40%	738.29%	1591.07%
Accounts Receivable	250.02	181.29	184.99	189.16	188.12	164.95
Inventory	420.35	378.54	375.72	365.78	485.76	463.57
Other Current Assets	21.53	19.23	31.82	25.48	20.26	32.41
Total Current Assets	693.55	580.87	620.64	584.05	759.21	668.69
Net Property, Plant & Equipment	275.74	276.8	237.29	195.23	194.98	168.61
Other Intangible Assets	270.8	277.85	305.46	260.1	282	151.64
Goodwill	200.5	200.5	200.5	181.13	180.25	114.01
Other Long-Term Assets	37.13	36.96	33.77	11.61	12.54	11.97
Total Assets	1,478	1,373	1,398	1,232	1,429	1,115
Accounts Payable	188.83	107.81	121.08	131.99	129.2	113.7
Short-Term Debt	152.02	122.25	115.35	59.05	264.37	133.94
Current Portion of Leases	45.13	45.35	39.31	34.31	37.69	31.35
Other Current Liabilities	7.59	7.49	2.61	2.37	2.17	13.46
Total Current Liabilities	393.57	282.89	278.34	227.73	433.43	292.45
Long-Term Debt	195.93	198.4	295.19	333.35	351.92	281.25
Long-Term Leases	208.37	208.94	173.23	137.32	135.88	124.05
Other Long-Term Liabilities	10.48	12.73	16.33	6.86	0.78	3.14
Total Long-Term Liabilities	414.79	420.07	484.74	477.53	488.57	408.44
Total Liabilities	808.36	702.96	763.08	705.25	922	700.89
Common Stock	230.73	230.92	238.08	167.96	168.45	175.65
Additional Paid-in Capital	78.42	78.47	85.76	83.4	88.79	106.54
Accumulated Other Comprehensive Income	-25.81	-26.17	-18.29	-17.17	-15.59	-13.57
Retained Earnings	386.02	386.8	329.03	292.68	265.33	145.41
Shareholders' Equity	669.36	670.02	634.57	526.87	506.97	414.03
Total Liabilities & Equity	1,478	1,373	1,398	1,232	1,429	1,115
Total Debt	601.45	574.93	623.07	564.03	789.86	570.59
Net Cash (Debt)	-599.8	-573.12	-594.96	-560.39	-724.79	-562.83
Net Cash Per Share	-24.28	-23.63	-24.64	-24.77	-30.79	-26.05
Book Value	669.36	670.02	634.57	526.87	506.97	414.03
Book Value Per Share	27.10	27.62	26.28	23.29	21.54	19.16
Tangible Book Value	198.07	191.68	128.62	85.64	44.72	148.38
Tangible Book Value Per Share	8.02	7.90	5.33	3.79	1.90	6.87

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.