Adlai Nortye Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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

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