Name: ADAM Balance Sheet - Adamas Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADAM - Adamas Trust, Inc.

USD | NASDAQ | Real Estate

ADAM Balance Sheet - Adamas Trust Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	208.9	210.3	185.3	160.4	177.1	167.4	195.1	235.5	226.9	187.1	228.3	232.5	227.8	244.7	355.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	210.3	167.4	187.1	244.7	289.6	293.2	118.8	103.7	95.2	83.6	62.0	75.6	31.8	31.8	16.6	19.4	24.5
Restricted Cash	132.0	161.6	143.5	136.2	48.3	11.3	2.8	5.4	11.0	56.0	20.8	54.2	44.1	46.5	25.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	912.4	1,034.7	200.3	-	-
Cash And Short Term Investments	210.3	167.4	187.1	244.7	289.6	293.2	118.8	103.7	95.2	83.6	62.0	75.6	944.2	1,066.5	216.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	735.8	573.2	934.1	542.5	1,001.7	220.0	223.6	214.3	240.4	-	-	-	-	-	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.9	3.8	3.8	2.9	1.6	1.1	1.1	1.1	1.1	0.6	0.5	0.1	0.1
Supplementary Data
Total Debt	735.8	573.2	934.1	542.5	1,001.7	220.0	223.6	214.3	240.4	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	23.5	24.7	28.8	91.4	94.0	113.5	146.8	142.9	137.9	147.1	155.6	168.8	191.1	179.7	205.8	223.7	225.3
Goodwill	22.4	22.4	22.4	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	16.8	17.3	17.9	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.8	5.2	4.6	4.9	5.2	5.5	5.7	6.0	6.3	6.6	6.9	7.2	7.5	7.8	8.1	8.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,790.3	12,638.8	12,401.9	10,552.3	10,004.1	9,217.3	8,905.9	8,228.9	7,446.8	7,401.3	6,937.9	6,279.0	6,170.2	6,240.7	6,769.5	7,299.5

Non-Current Liabilities
Long Term Debt	669.5	-	766.6	653.0	654.4	-	699.4	800.7	1,000.2	-	544.4	544.7	545.1	-	535.4	1,417.5	1,247.2	-	486.8	382.7	246.1	-	183.0	183.0	183.0	-	226.3	187.0	187.0	-	215.5	215.6	215.1	-	240.6	239.1	238.2	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,332.5	11,208.4	10,997.1	9,155.7	8,585.7	7,806.1	7,434.0	6,764.1	5,927.5	5,773.2	5,321.3	4,525.4	4,347.0	4,376.6	4,787.6	5,135.4

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	3.7	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	2.9	2.6	2.1	1.9	1.6	1.4	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	2,308.3	2,294.2	2,279.2	2,282.0	2,284.6	2,289.0	2,278.9	2,280.7	2,289.5	2,297.1	2,307.2	2,298.7	2,279.1	2,282.7	2,343.4	2,354.4
Retained Earnings	(1,393.2)	(1,408.6)	(1,429.8)	(1,441.1)	(1,419.0)	(1,430.7)	(1,371.1)	(1,385.1)	(1,340.6)	(1,253.8)	(1,266.5)	(1,144.1)	(1,079.0)	(1,052.8)	(965.8)	(802.4)	(681.9)
Accumulated Other Comprehensive Income	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	(1.8)	(1.8)	(1.4)	(2.0)	(2.1)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(2.7)	0.5	0.3	2.7	3.0	4.1	6.0	9.8	14.0	20.5	20.3	28.4	31.4	33.1	36.6	34.1	32.4
Total Stockholders Equity	1,456.5	1,426.9	1,390.8	1,381.2	1,401.9	1,394.7	1,444.1	1,431.9	1,485.3	1,579.6	1,575.2	1,690.7	1,737.5	1,767.2	1,917.5	2,093.0
Total Equity	1,453.7	1,427.4	1,391.1	1,383.9	1,404.9	1,398.8	1,450.1	1,441.7	1,499.2	1,600.1	1,595.6	1,719.1	1,768.9	1,800.3	1,954.1	2,127.1	2,250.0	2,365.4

Supplementary Data
Total Debt	669.5	-	766.6	653.0	654.4	-	699.4	800.7	1,000.2	-	544.4	544.7	545.1	-	535.4	1,417.5	1,247.2	-	486.8	382.7	246.1	-	183.0	183.0	183.0	-	226.3	187.0	187.0	-	215.5	215.6	215.1	-	240.6	239.1	238.2	-	-	-
Net debt	460.6	-	581.4	492.5	477.4	-	504.3	565.1	773.3	-	316.0	312.2	317.4	-	180.1	1,010.4	943.4	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,456.5	1,426.9	1,390.8	1,381.2	1,401.9	1,394.7	1,444.1	1,431.9	1,485.3	1,579.6	1,575.2	1,690.7	1,737.5	1,767.2	1,917.5	2,093.0	2,217.6	2,341.0
Tangible Book Value	1,417.3	1,387.2	1,350.5	-	-	1,394.5	-	-	-	-	-	-	-	-	-	-	-