ADRA.WS | tickerfilter.com

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Fiscal Date	12-31-2024	03-31-2025	09-30-2025	12-31-2025
Fiscal Quarter	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Report Date	02-13-2025	05-15-2025	11-12-2025	02-12-2026
Assets
Total Assets	401.723 M	349.396 M	382.991 M	434.061 M
Current Assets	253.524 M	201.447 M	242.232 M	286.691 M
Inventories	96.338 M	93.188 M	121.728 M	117.801 M
Other Current Assets	7.658 M	11.369 M	23.091 M	18.858 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	2.490 M	2.030 M	3.223 M	1.379 M
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	12.226 M	11.838 M	11.188 M	11.108 M
Other Assets	135.973 M	136.111 M	129.571 M	136.262 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	401.723 M	349.396 M	382.991 M	434.061 M
Total liabilities	306.172 M	251.994 M	274.864 M	316.477 M
Total current liabilities	204.264 M	155.148 M	189.026 M	212.609 M
Accounts Payable	190.362 M	139.589 M	173.845 M	187.966 M
Other liabilities	24.933 M	21.682 M	19.887 M	19.321 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	76.975 M	75.164 M	65.951 M	84.547 M
Other liabilities	24.933 M	21.682 M	19.887 M	19.321 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	95.551 M	97.402 M	108.127 M	117.584 M
Common stock	48.517 M	48.517 M	48.600 M	48.669 M
Retained earnings	47.113 M	48.964 M	59.603 M	68.991 M