Name: Adlai Nortye Ltd. (ANL) Balance Sheet
Creator: FinSpry

Adlai Nortye Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Adlai Nortye Ltd. (ANL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	60.90	91.49	42.76	64.13	24.26
Short-Term Investments	0.01	7.01	0.25	0.35	0.24
Cash & Short-Term Investments	60.91	98.50	64.29	118.29	24.50
Accounts Receivable	1.17	0.36	0.35	1.93	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.98	2.34	1.91	4.67	4.07
Total Current Assets	64.06	101.20	66.30	124.54	29.76
Non-Current Assets
Property, Plant & Equipment (Net)	2.71	3.80	5.88	6.59	7.56
Long-Term Investments	4.16	24.85	0.00	0.00	0.00
Intangible Assets	0.04	0.06	0.09	0.10	0.01
Other Non-Current Assets	0.30	0.28	0.33	0.46	0.30
Total Non-Current Assets	7.21	28.99	6.29	7.14	0.00
Total Assets	71.27	130.19	72.59	131.69	37.64
Current Liabilities
Accounts Payable	10.15	14.35	13.10	2.98	2.00
Short-Term Debt	26.33	30.36	290.37	10.46	74.70
Current Portion of Long-Term Debt	0.00	0.00	290.37	0.00	74.70
Accrued Liabilities	3.06	3.81	3.62	2.49	1.94
Deferred Revenue	5.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.34	0.30	0.26	0.74	0.52
Total Current Liabilities	45.36	49.67	312.65	17.50	88.25
Non-Current Liabilities
Long-Term Debt	0.43	0.47	1.24	297.56	78.59
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.43	5.47	1.24	299.62	0.00
Total Liabilities	45.79	55.14	313.89	317.11	169.68
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-429.32	-377.45	-268.22	-209.43	-152.75
Accumulated Other Comprehensive Income	-4.54	-4.24	9.53	6.60	3.31
Additional Paid-in Capital	439.02	438.71	6.42	6.42	0.00
Shares Outstanding	110.70	110.70	110.70	110.70	0.00
Total Stockholders' Equity	25.49	75.05	-241.29	-185.43	-132.04
Total Liabilities & Equity	71.27	130.19	72.59	131.69	0.00