IDX:AADI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	925.45	1,519	2,534	3,380	1,503
Short-Term Investments	33.08	62.51	48.27	104.92	220.7
Cash & Short-Term Investments	958.53	1,581	2,583	3,485	1,724
Cash Growth	-39.38%	-38.78%	-25.90%	102.19%	-
Accounts Receivable	502.07	401.51	416.27	609.01	413.99
Other Receivables	80	17.61	56.03	55.84	153.3
Receivables	583.86	419.12	477.43	669.81	570.36
Inventory	85.46	68.55	65.09	120.1	72.56
Prepaid Expenses	145.06	6.58	4.33	0.65	6.67
Other Current Assets	23.36	138.61	140.56	50.95	55.82
Total Current Assets	1,796	2,214	3,270	4,327	2,429
Property, Plant & Equipment	1,685	1,391	970.73	885.5	1,118
Long-Term Investments	1,220	1,375	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28	737.28
Other Intangible Assets	1.88	2.34	2.3	2.1	0.43
Long-Term Deferred Tax Assets	30.93	42.22	49.1	54.44	66.06
Other Long-Term Assets	234.48	228.22	261.87	155.87	89.17
Total Assets	5,706	5,993	7,063	7,966	6,191
Accounts Payable	523.42	468.18	385.64	277.77	263.83
Accrued Expenses	293.19	292.67	198.22	143.18	62.56
Current Portion of Long-Term Debt	36.6	40.88	755.59	104.31	100.02
Current Portion of Leases	7.65	2.66	6.76	6	3.57
Current Income Taxes Payable	28.67	22.34	50.47	1,074	295.4
Other Current Liabilities	33.12	45.97	401.63	511.93	370.47
Total Current Liabilities	922.66	872.7	1,798	2,118	1,096
Long-Term Debt	764.43	1,440	193.24	1,082	1,186
Long-Term Leases	17.46	2.35	3.59	7.68	7.97
Pension & Post-Retirement Benefits	32.59	29.07	23.58	19.99	23.01
Long-Term Deferred Tax Liabilities	52.48	60.44	66.31	73.75	99.57
Other Long-Term Liabilities	267.04	224.33	187.44	156.67	156.14
Total Liabilities	2,057	2,629	2,272	3,458	2,569
Common Stock	2,520	2,520	2,366	2,366	2,366
Retained Earnings	813.56	439.84	1,843	1,618	1,194
Comprehensive Income & Other	0.4	39.47	157.11	131.81	-235.8
Total Common Equity	3,334	2,999	4,366	4,116	3,325
Minority Interest	316.08	364.59	424.46	392.5	297.33
Shareholders' Equity	3,650	3,363	4,790	4,508	3,622
Total Liabilities & Equity	5,706	5,993	7,063	7,966	6,191
Total Debt	826.14	1,486	959.18	1,200	1,298
Net Cash (Debt)	132.39	95.01	1,624	2,285	425.98
Net Cash Growth	39.34%	-94.15%	-28.95%	436.43%	-
Net Cash Per Share	0.02	0.01	0.23	0.33	0.06
Filing Date Shares Outstanding	7,787	7,787	7,008	7,008	7,008
Total Common Shares Outstanding	7,787	7,787	7,008	7,008	7,008
Working Capital	873.62	1,341	1,472	2,209	1,333
Book Value Per Share	0.43	0.39	0.62	0.59	0.47
Tangible Book Value	2,594	2,259	3,626	3,376	2,587
Tangible Book Value Per Share	0.33	0.29	0.52	0.48	0.37
Land	-	33.36	34.58	36.94	44.18
Buildings	-	65.62	63.67	60.32	48.21
Machinery	-	1,120	1,026	962.53	945.06
Construction In Progress	-	457.43	96.68	36.87	25.35

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