ADENTRA Inc. (TSX:ADEN)

ADENTRA 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	4.36	28.11	3.64	65.07	7.76	0.46
Short-Term Investments	31.15	5.63	9.36	-	-	-
Cash & Short-Term Investments	35.51	33.75	13	65.07	7.76	0.46
Cash Growth	64.24%	159.50%	-80.02%	738.29%	1591.07%	-96.06%
Accounts Receivable	204.27	159.66	162.43	171.72	158.88	88.53
Other Receivables	14.1	23.68	26.28	19.91	6.07	4.82
Receivables	218.36	183.34	188.72	191.63	164.95	93.35
Inventory	440.81	375.72	365.78	485.76	463.57	172.31
Prepaid Expenses	25.5	27.84	16.56	16.75	32.41	8.7
Total Current Assets	720.18	620.64	584.05	759.21	668.69	274.82
Property, Plant & Equipment	267.98	237.29	195.23	194.98	168.61	94.43
Long-Term Investments	12.1	10.43	5.49	4.63	8.52	5.74
Goodwill	200.5	200.5	181.13	180.25	114.01	61.33
Other Intangible Assets	291.69	305.46	260.1	282	151.64	19.29
Long-Term Deferred Tax Assets	6.75	5.46	3.63	5.67	1.29	3.2
Other Long-Term Assets	-	17.88	2.49	2.24	2.16	1.42
Total Assets	1,499	1,398	1,232	1,429	1,115	460.22
Accounts Payable	152.1	121.08	131.99	129.2	113.7	48.98
Short-Term Debt	-	-	-	-	-	73.63
Current Portion of Long-Term Debt	232.38	109.87	51.88	258.48	126.26	-
Current Portion of Leases	39.66	39.31	34.31	37.69	31.35	19.52
Current Income Taxes Payable	4.03	-	-	-	11.18	2.19
Other Current Liabilities	2.69	8.08	9.55	8.06	9.96	2.63
Total Current Liabilities	430.86	278.34	227.73	433.43	292.45	146.94
Long-Term Debt	203.99	295.19	333.35	351.92	281.25	-
Long-Term Leases	204.4	173.23	137.32	135.88	124.05	72.74
Long-Term Deferred Tax Liabilities	5.64	6.3	-	-	-	-
Other Long-Term Liabilities	6.07	10.02	6.86	0.78	3.14	0.72
Total Liabilities	850.97	763.08	705.25	922	700.89	220.4
Common Stock	233.5	238.08	167.96	168.45	175.65	97.74
Additional Paid-In Capital	81.6	85.76	83.4	88.79	106.54	105.91
Retained Earnings	350	329.03	292.68	265.33	145.41	49.7
Comprehensive Income & Other	-16.88	-18.29	-17.17	-15.59	-13.57	-13.52
Shareholders' Equity	648.22	634.57	526.87	506.97	414.03	239.83
Total Liabilities & Equity	1,499	1,398	1,232	1,429	1,115	460.22
Total Debt	680.43	617.59	556.86	783.97	562.92	165.89
Net Cash (Debt)	-644.92	-583.85	-543.85	-718.9	-555.15	-165.43
Net Cash Per Share	-25.49	-24.18	-24.04	-30.54	-25.70	-7.74
Filing Date Shares Outstanding	24.41	25.07	22.43	22.43	23.7	21.24
Total Common Shares Outstanding	24.54	25.06	22.43	22.69	23.7	21.24
Working Capital	289.32	342.3	356.33	325.78	376.24	127.88
Book Value Per Share	26.41	25.32	23.49	22.34	17.47	11.29
Tangible Book Value	156.04	128.62	85.64	44.72	148.38	159.21
Tangible Book Value Per Share	6.36	5.13	3.82	1.97	6.26	7.49
Land	-	0.47	0.47	0.47	0.47	0.61
Buildings	-	70.29	62.06	54.22	40.01	30.21
Leasehold Improvements	-	7.13	6.06	5.17	3.57	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.