VIE:ARDA 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	1,015	611	1,368	1,037	943
Short-Term Investments	32	246	-	-	-
Trading Asset Securities	-	-	-	109	46
Cash & Short-Term Investments	1,047	857	1,368	1,146	989
Cash Growth	22.17%	-37.35%	19.37%	15.88%	36.04%
Accounts Receivable	-	4,580	5,284	6,235	4,490
Other Receivables	-	1,112	975	1,099	1,092
Receivables	-	5,950	6,496	7,569	5,771
Inventory	-	11,572	11,957	14,771	14,481
Prepaid Expenses	-	279	445	443	370
Restricted Cash	-	7,212	7,228	9,010	8,016
Other Current Assets	7,888	1,848	2,273	2,471	2,282
Total Current Assets	8,935	27,718	29,767	35,410	31,909
Property, Plant & Equipment	11,179	12,195	11,719	11,021	10,826
Long-Term Investments	5,560	5,715	5,938	5,955	5,582
Goodwill	-	4,509	4,103	4,162	4,182
Other Intangible Assets	6,744	2,260	2,238	2,382	2,565
Long-Term Deferred Tax Assets	-	352	295	337	326
Other Long-Term Assets	2,241	522	571	507	746
Total Assets	34,659	53,271	54,631	59,774	56,136
Accounts Payable	-	5,535	6,313	7,803	6,388
Accrued Expenses	-	1,901	1,915	2,310	2,127
Short-Term Debt	798	1,903	105	503	958
Current Portion of Long-Term Debt	-	674	1	942	570
Current Portion of Leases	-	324	300	292	277
Current Income Taxes Payable	-	167	284	248	132
Current Unearned Revenue	-	690	776	694	581
Other Current Liabilities	-	8,744	8,968	11,399	10,915
Total Current Liabilities	798	19,938	18,662	24,191	21,948
Long-Term Debt	7,612	7,580	8,259	7,735	8,011
Long-Term Leases	-	1,057	931	816	765
Long-Term Deferred Tax Liabilities	-	1,268	1,309	1,402	1,412
Other Long-Term Liabilities	3,222	997	1,005	1,014	1,233
Total Liabilities	11,632	30,840	30,166	35,158	33,369
Common Stock	22,733	3,223	3,154	3,147	2,994
Retained Earnings	-	21,933	23,465	23,646	21,655
Comprehensive Income & Other	-	-2,988	-2,487	-2,509	-2,172
Total Common Equity	22,733	22,168	24,132	24,284	22,477
Minority Interest	294	263	333	332	290
Shareholders' Equity	23,027	22,431	24,465	24,616	22,767
Total Liabilities & Equity	34,659	53,271	54,631	59,774	56,136
Total Debt	8,410	11,538	9,596	10,288	10,581
Net Cash (Debt)	-7,363	-10,681	-8,228	-9,142	-9,592
Net Cash Per Share	-15.21	-21.67	-15.18	-16.24	-16.95
Filing Date Shares Outstanding	484	479.71	509.85	548.01	562.17
Total Common Shares Outstanding	484	478	513	547.07	560
Working Capital	8,137	7,780	11,105	11,219	9,961
Book Value Per Share	46.97	46.38	47.04	44.39	40.14
Tangible Book Value	15,989	15,399	17,791	17,740	15,730
Tangible Book Value Per Share	33.04	32.22	34.68	32.43	28.09
Land	-	566	573	502	554
Buildings	-	6,143	5,876	5,639	5,597
Machinery	-	20,636	20,223	19,194	19,112
Construction In Progress	-	1,553	1,360	1,440	960

Source: S&P Global Market Intelligence. Standard template. Financial Sources.