ADX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.26	0.07	0.25	0.25	0.26	0.64
Cash & Short-Term Investments	0.26	0.07	0.25	0.25	0.26	0.64
Cash Growth	0.88%	-70.80%	2.40%	-4.22%	-59.50%	144.13%
Receivables	18.18	1.3	7.6	18.42	14.89	3.92
Prepaid Expenses	4.19	4.33	3.5	3.71	4.06	2.51
Total Current Assets	22.64	5.7	11.35	22.37	19.21	7.07
Long-Term Investments	2,806	2,666	2,550	2,106	2,662	2,228
Total Assets	2,828	2,671	2,561	2,128	2,682	2,235
Accounts Payable	16.86	-	2.57	18.72	19.75	-
Accrued Expenses	6.58	8.86	8.44	8.98	9.38	7.18
Other Current Liabilities	-	-	-	-	-	0.52
Total Current Liabilities	23.44	8.86	11.01	27.7	29.13	7.7
Total Liabilities	23.44	8.86	11.01	27.7	29.13	7.7
Common Stock	0.12	0.12	0.12	0.12	0.12	0.11
Additional Paid-In Capital	1,396	1,343	1,499	1,445	1,400	1,270
Retained Earnings	1,409	1,319	1,052	655.35	1,252	957.44
Shareholders' Equity	2,805	2,663	2,550	2,101	2,653	2,227
Total Liabilities & Equity	2,828	2,671	2,561	2,128	2,682	2,235
Net Cash (Debt)	0.26	0.07	0.25	0.25	0.26	0.64
Net Cash Growth	0.88%	-70.80%	2.40%	-4.22%	-59.50%	144.13%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	120.11	117.57	124.05	120.87	117.87	110.98
Total Common Shares Outstanding	120.11	117.57	124.05	120.87	117.87	110.98
Working Capital	-0.8	-3.16	0.34	-5.33	-9.92	-0.63
Book Value Per Share	23.35	22.65	20.56	17.38	22.50	20.07
Tangible Book Value	2,805	2,663	2,550	2,101	2,653	2,227
Tangible Book Value Per Share	23.35	22.65	20.56	17.38	22.50	20.07

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

SEC Filings: 10-K · 10-Q