Adlai Nortye Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97.98	91.49	42.76	64.13	24.26
Short-Term Investments	-	7.22	0.25	0.35	0.24
Trading Asset Securities	0.01	0.01	21.29	53.81	-
Cash & Short-Term Investments	97.99	98.72	64.29	118.29	24.5
Cash Growth	62.76%	53.56%	-45.65%	382.76%	-
Prepaid Expenses	2.3	2.34	1.91	4.67	4.07
Other Current Assets	-	0.14	0.1	1.59	1.2
Total Current Assets	100.28	101.2	66.3	124.54	29.76
Property, Plant & Equipment	2.88	3.8	5.88	6.59	7.56
Long-Term Investments	4.2	24.85	-	-	-
Other Intangible Assets	0.05	0.06	0.09	0.1	0.01
Other Long-Term Assets	0.27	0.28	0.33	0.46	0.3
Total Assets	107.68	130.19	72.59	131.69	37.64
Accounts Payable	11	14.35	13.1	2.98	2
Accrued Expenses	-	3.81	3.62	2.49	1.94
Short-Term Debt	38.89	30.36	4.31	10.46	8.3
Current Portion of Long-Term Debt	-	-	290.37	-	74.7
Current Portion of Leases	0.64	0.72	1	0.83	0.79
Current Income Taxes Payable	-	0.77	-	-	-
Other Current Liabilities	3.79	0.3	0.26	0.74	0.52
Total Current Liabilities	54.31	50.32	312.65	17.5	88.25
Long-Term Debt	-	-	-	297.56	78.59
Long-Term Leases	-	0.47	1.24	2.05	2.84
Total Liabilities	54.31	50.79	313.89	317.11	169.68
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	438.71	438.71	6.42	6.42	6.42
Retained Earnings	-400.7	-373.09	-268.22	-209.43	-152.75
Comprehensive Income & Other	15.36	13.78	9.53	6.6	3.31
Total Common Equity	53.37	79.4	-252.27	-196.41	-143.02
Shareholders' Equity	53.37	79.4	-241.29	-185.43	-132.04
Total Liabilities & Equity	107.68	130.19	72.59	131.69	37.64
Total Debt	39.53	31.55	296.91	310.91	165.21
Net Cash (Debt)	58.46	67.18	-232.62	-192.62	-140.71
Net Cash Per Share	2.51	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	45.97	50.88	-246.35	107.05	-58.49
Book Value Per Share	1.45	2.15	-18.71	-14.57	-16.87
Tangible Book Value	53.32	79.34	-252.36	-196.51	-143.03
Tangible Book Value Per Share	1.44	2.15	-18.72	-14.58	-16.87
Machinery	-	4.07	4.01	3.91	3.42
Leasehold Improvements	-	2.52	2.53	1.99	1.76

Source: S&P Capital IQ. Standard template. Financial Sources.