Adlai Nortye Ltd. (ANL)

Adlai Nortye Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.9	91.49	42.76	64.13	24.26
Short-Term Investments	0.25	7.22	0.25	0.35	0.24
Trading Asset Securities	0.01	0.01	21.29	53.81	-
Cash & Short-Term Investments	61.16	98.72	64.29	118.29	24.5
Cash Growth	-38.05%	53.56%	-45.65%	382.76%	-
Other Receivables	0.01	-	-	-	-
Receivables	0.01	-	-	-	-
Prepaid Expenses	1.98	2.34	1.91	4.67	4.07
Other Current Assets	0.91	0.14	0.1	1.59	1.2
Total Current Assets	64.06	101.2	66.3	124.54	29.76
Property, Plant & Equipment	2.71	3.8	5.88	6.59	7.56
Long-Term Investments	4.16	24.85	-	-	-
Other Intangible Assets	0.04	0.06	0.09	0.1	0.01
Other Long-Term Assets	0.3	0.28	0.33	0.46	0.3
Total Assets	71.27	130.19	72.59	131.69	37.64
Accounts Payable	10.15	14.35	13.1	2.98	2
Accrued Expenses	3.06	3.81	3.62	2.49	1.94
Short-Term Debt	26.33	30.36	4.31	10.46	8.3
Current Portion of Long-Term Debt	-	-	290.37	-	74.7
Current Portion of Leases	0.47	0.72	1	0.83	0.79
Current Income Taxes Payable	0.08	0.13	-	-	-
Current Unearned Revenue	5	-	-	-	-
Other Current Liabilities	0.28	0.3	0.26	0.74	0.52
Total Current Liabilities	45.36	49.67	312.65	17.5	88.25
Long-Term Debt	-	-	-	297.56	78.59
Long-Term Leases	0.43	0.47	1.24	2.05	2.84
Long-Term Unearned Revenue	-	5	-	-	-
Total Liabilities	45.79	55.14	313.89	317.11	169.68
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	439.02	438.71	6.42	6.42	6.42
Retained Earnings	-429.32	-377.45	-268.22	-209.43	-152.75
Comprehensive Income & Other	15.78	13.78	9.53	6.6	3.31
Total Common Equity	25.49	75.05	-252.27	-196.41	-143.02
Shareholders' Equity	25.49	75.05	-241.29	-185.43	-132.04
Total Liabilities & Equity	71.27	130.19	72.59	131.69	37.64
Total Debt	27.23	31.55	296.91	310.91	165.21
Net Cash (Debt)	33.93	67.18	-232.62	-192.62	-140.71
Net Cash Growth	-49.49%	-	-	-	-
Net Cash Per Share	1.06	4.65	-27.43	-22.71	-16.59
Filing Date Shares Outstanding	36.9	36.9	13.48	13.48	8.48
Total Common Shares Outstanding	36.9	36.9	13.48	13.48	8.48
Working Capital	18.7	51.52	-246.35	107.05	-58.49
Book Value Per Share	0.69	2.03	-18.71	-14.57	-16.87
Tangible Book Value	25.45	74.98	-252.36	-196.51	-143.03
Tangible Book Value Per Share	0.69	2.03	-18.72	-14.58	-16.87
Machinery	3.14	4.07	4.01	3.91	3.42
Leasehold Improvements	2.24	2.52	2.53	1.99	1.76

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q