Adlai Nortye Ltd. (ANL)

Adlai Nortye 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	44.14	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	0.01	21.29	53.81	-
Cash & Short-Term Investments	44.15	61.16	98.72	64.29	118.29	24.5
Cash Growth	-54.95%	-38.05%	53.56%	-45.65%	382.76%	-
Other Receivables	0.01	0.01	-	-	-	-
Receivables	0.01	0.01	-	-	-	-
Prepaid Expenses	3.08	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	65.48	64.06	101.2	66.3	124.54	29.76
Property, Plant & Equipment	2.14	2.71	3.8	5.88	6.59	7.56
Long-Term Investments	4.17	4.16	24.85	-	-	-
Other Intangible Assets	0.03	0.04	0.06	0.09	0.1	0.01
Other Long-Term Assets	0.23	0.3	0.28	0.33	0.46	0.3
Total Assets	72.05	71.27	130.19	72.59	131.69	37.64
Accounts Payable	9.68	10.15	14.35	13.1	2.98	2
Accrued Expenses	-	3.06	3.81	3.62	2.49	1.94
Short-Term Debt	44.05	26.33	30.36	4.31	10.46	8.3
Current Portion of Long-Term Debt	-	-	-	290.37	-	74.7
Current Portion of Leases	0.26	0.47	0.72	1	0.83	0.79
Current Income Taxes Payable	-	0.08	0.13	-	-	-
Current Unearned Revenue	5	5	-	-	-	-
Other Current Liabilities	4.88	0.28	0.3	0.26	0.74	0.52
Total Current Liabilities	63.87	45.36	49.67	312.65	17.5	88.25
Long-Term Debt	-	-	-	-	297.56	78.59
Long-Term Leases	0.26	0.43	0.47	1.24	2.05	2.84
Long-Term Unearned Revenue	-	-	5	-	-	-
Total Liabilities	64.12	45.79	55.14	313.89	317.11	169.68
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	439.17	439.02	438.71	6.42	6.42	6.42
Retained Earnings	-447.65	-429.32	-377.45	-268.22	-209.43	-152.75
Comprehensive Income & Other	16.39	15.78	13.78	9.53	6.6	3.31
Total Common Equity	7.92	25.49	75.05	-252.27	-196.41	-143.02
Shareholders' Equity	7.92	25.49	75.05	-241.29	-185.43	-132.04
Total Liabilities & Equity	72.05	71.27	130.19	72.59	131.69	37.64
Total Debt	44.57	27.23	31.55	296.91	310.91	165.21
Net Cash (Debt)	-0.42	33.93	67.18	-232.62	-192.62	-140.71
Net Cash Growth	-	-49.49%	-	-	-	-
Net Cash Per Share	-0.01	1.06	4.65	-27.43	-22.71	-16.59
Filing Date Shares Outstanding	36.9	36.9	36.9	13.48	13.48	8.48
Total Common Shares Outstanding	36.9	36.9	36.9	13.48	13.48	8.48
Working Capital	1.61	18.7	51.52	-246.35	107.05	-58.49
Book Value Per Share	0.21	0.69	2.03	-18.71	-14.57	-16.87
Tangible Book Value	7.89	25.45	74.98	-252.36	-196.51	-143.03
Tangible Book Value Per Share	0.21	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q