ADX:ADNOCLS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	535.3	198.92	215.71	164.93	368.4	97.09
Cash & Short-Term Investments	535.3	198.92	215.71	164.93	368.4	97.09
Cash Growth	53.82%	-7.78%	30.79%	-55.23%	279.44%	-
Accounts Receivable	771.26	314.04	206.73	120.71	30.65	15.28
Other Receivables	842.69	880.46	757.23	480.92	348.78	516.93
Receivables	1,614	1,195	963.97	601.63	379.42	532.21
Inventory	125.31	132.69	120.72	105.57	57.69	42.73
Prepaid Expenses	-	51.13	92.97	81.42	37.93	30.1
Other Current Assets	-	55.62	93.62	3.79	10.36	32.86
Total Current Assets	2,275	1,633	1,487	957.33	853.8	734.99
Property, Plant & Equipment	6,541	4,705	3,955	3,219	1,689	1,062
Long-Term Investments	476.6	267.78	76.71	62.64	73.83	20.38
Goodwill	51.37	51.37	51.37	15.7	-	-
Other Intangible Assets	32.75	11.08	11.44	14.72	17.69	14.54
Long-Term Accounts Receivable	10.32	12.84	29.2	15.47	19.93	21.43
Long-Term Deferred Tax Assets	-	-	1.12	-	-	-
Other Long-Term Assets	337.25	322.38	134.15	224.01	32.82	28.85
Total Assets	9,735	7,003	5,746	4,508	2,687	1,882
Accounts Payable	1,671	360.25	353	189.87	201.01	102.67
Accrued Expenses	-	540.53	461.58	-	-	-
Current Portion of Leases	132.84	59.13	44.31	9.77	9.45	7.42
Current Income Taxes Payable	74.72	65.39	-	-	-	-
Current Unearned Revenue	-	16.22	10.06	5.35	2.85	1.91
Other Current Liabilities	-	310.69	137.41	395.49	207.94	215.5
Total Current Liabilities	2,519	1,352	1,006	600.48	421.26	327.49
Long-Term Debt	719.97	550	100	1,900	599.92	-
Long-Term Leases	146.69	130.17	145.24	69.27	41.62	41.31
Long-Term Deferred Tax Liabilities	34.58	34.8	35.67	-	-	-
Other Long-Term Liabilities	292.16	2.01	19.78	106.96	1.32	1.23
Total Liabilities	3,752	2,109	1,340	2,708	1,158	406.72
Common Stock	3,995	3,995	3,995	629.78	272.26	272.26
Retained Earnings	648.1	899.44	410.79	1,171	899.18	845.91
Comprehensive Income & Other	1,083	-	-	-	357.44	357.44
Shareholders' Equity	5,982	4,895	4,406	1,800	1,529	1,476
Total Liabilities & Equity	9,735	7,003	5,746	4,508	2,687	1,882
Total Debt	1,639	739.3	289.55	1,979	650.99	48.72
Net Cash (Debt)	-1,104	-540.38	-73.85	-1,814	-282.59	48.37
Net Cash Per Share	-0.14	-0.07	-0.01	-1.81	-0.28	0.05
Filing Date Shares Outstanding	9,026	7,398	7,398	1,000	1,000	1,000
Total Common Shares Outstanding	9,026	7,398	7,398	1,000	1,000	1,000
Working Capital	-244.46	280.65	480.62	356.85	432.54	407.5
Book Value Per Share	0.63	0.66	0.60	1.80	1.53	1.48
Tangible Book Value	5,642	4,832	4,343	1,770	1,511	1,461
Tangible Book Value Per Share	0.63	0.65	0.59	1.77	1.51	1.46
Buildings	-	131.96	129.18	107.28	67.27	64.32
Machinery	-	4,812	4,214	3,408	1,868	1,358
Construction In Progress	-	593	204.96	170.73	99.56	51.44

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.