Albany International Corp. (AIN)

Dada Nexus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.69	115.28	173.42	291.78	302.04	241.32
Cash & Short-Term Investments	106.69	115.28	173.42	291.78	302.04	241.32
Cash Growth	-8.37%	-33.52%	-40.56%	-3.40%	25.16%	23.41%
Accounts Receivable	448.09	413.25	470.06	348.71	304.53	327.71
Receivables	448.09	413.25	470.06	348.71	304.53	327.71
Inventory	161.86	145.85	169.57	139.05	117.88	110.48
Prepaid Expenses	40.22	37.13	53.87	50.96	32.39	31.83
Other Current Assets	18.24	19.19	11.04	7.94	1.96	5.94
Total Current Assets	775.11	730.69	877.96	838.44	758.8	717.28
Property, Plant & Equipment	578.58	625.1	652.81	494.13	450.78	466.27
Long-Term Investments	0.73	0.78	12.9	24.21	4.03	0.75
Goodwill	184.33	176.26	180.18	178.22	182.12	187.55
Other Intangible Assets	37.4	38.13	44.65	33.81	39.08	46.87
Long-Term Accounts Receivable	-	-	4.39	27.91	31.85	36.27
Long-Term Deferred Tax Assets	35.74	28.76	22.94	15.2	26.38	38.76
Other Long-Term Assets	111.56	48.98	39.18	30.34	63.02	56.2
Total Assets	1,723	1,649	1,835	1,642	1,556	1,550
Accounts Payable	96.79	66.1	87.1	69.71	68.95	49.17
Accrued Expenses	112.87	94.84	107.46	86.06	91.88	83.1
Current Portion of Long-Term Debt	-	-	4.22	-	-	0.01
Current Portion of Leases	-	7.61	7.34	5.93	5.34	5.87
Current Income Taxes Payable	2.64	18.37	14.37	15.22	14.89	16.22
Current Unearned Revenue	8.46	6.09	7.13	15.18	6.96	8.21
Other Current Liabilities	-	33.37	21.06	19.22	20.15	28.28
Total Current Liabilities	220.76	226.37	248.68	211.32	208.17	190.86
Long-Term Debt	445.66	318.75	452.67	439	355.18	410.71
Long-Term Leases	-	61.06	50.64	50.19	25.52	29.71
Long-Term Deferred Tax Liabilities	19.27	16.02	26.96	15.64	12.5	10.78
Other Long-Term Liabilities	143.65	7.57	3.44	3.51	5	8.08
Total Liabilities	829.34	699.75	867.69	774.71	678.46	730.07
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	456.59	452.93	448.22	441.54	437	433.7
Retained Earnings	1,076	1,066	1,011	931.32	863.06	770.75
Treasury Stock	-499.66	-379.21	-364.67	-364.92	-280.14	-256.01
Comprehensive Income & Other	-144.29	-195.99	-133.17	-144.93	-145.98	-132.41
Total Common Equity	888.61	943.54	961.37	863.05	873.97	816.07
Minority Interest	5.5	5.41	5.95	4.49	3.64	3.8
Shareholders' Equity	894.11	948.95	967.32	867.54	877.61	819.87
Total Liabilities & Equity	1,723	1,649	1,835	1,642	1,556	1,550
Total Debt	445.66	387.42	514.86	495.12	386.03	446.3
Net Cash (Debt)	-338.97	-272.14	-341.44	-203.34	-83.99	-204.99
Net Cash Per Share	-10.95	-8.68	-10.92	-6.46	-2.59	-6.34
Filing Date Shares Outstanding	29.5	30.9	31.2	31.1	31.86	32.32
Total Common Shares Outstanding	29.47	31.07	31.2	31.11	32.1	32.34
Working Capital	554.34	504.33	629.29	627.12	550.64	526.41
Book Value Per Share	30.16	30.37	30.82	27.74	27.23	25.23
Tangible Book Value	666.88	729.15	736.54	651.02	652.76	581.64
Tangible Book Value Per Share	22.63	23.47	23.61	20.93	20.34	17.98
Land	-	28.16	29.65	14.06	14.83	15.61
Buildings	-	306.27	302.09	247.14	243.58	246.14
Machinery	-	1,225	1,243	1,083	1,094	1,104
Construction In Progress	-	75.26	90.76	92.62	64.24	46.23
Order Backlog	-	1,636	-	-	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q