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	Jun '26 Jun 30, 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	2.27	1.82	28.11	3.64	65.07	7.76
Cash & Short-Term Investments	2.27	1.82	28.11	3.64	65.07	7.76
Cash Growth	-48.00%	-93.54%	671.64%	-94.40%	738.29%	1591.07%
Accounts Receivable	242.93	181.29	184.99	189.16	188.12	164.95
Inventory	432.41	378.54	375.72	365.78	485.76	463.57
Other Current Assets	20.24	19.23	31.82	25.48	20.26	32.41
Total Current Assets	697.84	580.87	620.64	584.05	759.21	668.69
Net Property, Plant & Equipment	268.6	276.8	237.29	195.23	194.98	168.61
Other Intangible Assets	263.93	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	41.23	36.96	33.77	11.61	12.54	11.97
Total Assets	1,472	1,373	1,398	1,232	1,429	1,115
Accounts Payable	153.79	107.81	121.08	131.99	129.2	113.7
Short-Term Debt	172.51	122.25	115.35	59.05	264.37	133.94
Current Portion of Leases	45.55	45.35	39.31	34.31	37.69	31.35
Other Current Liabilities	6.87	7.49	2.61	2.37	2.17	13.46
Total Current Liabilities	378.72	282.89	278.34	227.73	433.43	292.45
Long-Term Debt	193.46	198.4	295.19	333.35	351.92	281.25
Long-Term Leases	203.02	208.94	173.23	137.32	135.88	124.05
Other Long-Term Liabilities	8.79	12.73	16.33	6.86	0.78	3.14
Total Long-Term Liabilities	405.27	420.07	484.74	477.53	488.57	408.44
Total Liabilities	783.99	702.96	763.08	705.25	922	700.89
Common Stock	229.66	230.92	238.08	167.96	168.45	175.65
Additional Paid-in Capital	77	78.47	85.76	83.4	88.79	106.54
Accumulated Other Comprehensive Income	-25.29	-26.17	-18.29	-17.17	-15.59	-13.57
Retained Earnings	406.75	386.8	329.03	292.68	265.33	145.41
Shareholders' Equity	688.11	670.02	634.57	526.87	506.97	414.03
Total Liabilities & Equity	1,472	1,373	1,398	1,232	1,429	1,115
Total Debt	614.55	574.93	623.07	564.03	789.86	570.59
Net Cash (Debt)	-612.28	-573.12	-594.96	-560.39	-724.79	-562.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.28	-23.63	-24.64	-24.77	-30.79	-26.05
Book Value	688.11	670.02	634.57	526.87	506.97	414.03
Book Value Per Share	28.41	27.62	26.28	23.29	21.54	19.16
Tangible Book Value	223.68	191.68	128.62	85.64	44.72	148.38
Tangible Book Value Per Share	9.24	7.90	5.33	3.79	1.90	6.87