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ADICON HOLDINGS LTD (ADCNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4800-0.0866 (-5.53%)
At close: 11:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
959,423
1,680,625
1,109,211
1,226,819
Other short-term investments
50,837
-
-
-
Total cash
1,010,260
1,680,625
1,109,211
1,226,819
Net receivables
1,751,633
2,043,901
1,285,447
988,040
Inventory
176,593
229,413
109,395
102,932
Total current assets
3,303,388
3,894,972
2,538,104
2,334,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,093,325
1,025,792
755,079
613,490
Accumulated depreciation
-494,948
-431,511
-315,561
-289,453
Net property, plant and equipment
598,377
594,281
439,518
324,037
Goodwill
79,802
79,802
25,691
0
Intangible assets
151,416
143,709
20,504
3,011
Total non-current assets
1,250,150
959,261
571,734
388,629
Total assets
4,553,538
4,854,233
3,109,838
2,723,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,870
112,792
49,141
120,178
Accounts payable
742,108
1,062,452
510,691
384,034
Other current liabilities
22,059
97,036
70,510
28,368
Total current liabilities
1,757,018
2,418,432
1,387,774
1,008,970
Non-current liabilities
Long-term debt
791,647
1,023,329
90,790
100,276
Deferred tax liabilities
23,166
28,502
10,260
1,536
Total non-current liabilities
967,930
1,823,465
869,217
675,453
Total liabilities
2,724,948
4,241,897
2,256,991
1,684,423
Stockholders' equity
Common stock
97
86
86
77
Total stockholders' equity
1,708,071
510,824
804,241
1,024,339
Total liabilities and stockholders' equity
4,553,538
4,854,233
3,109,838
2,723,541