ADC Balance Sheet (2010-2025) | ADC

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.59M	0.85M	0.89M	2.00M	0.47M	0.62M	0.54M	1.27M	1.20M	1.23M	5.82M	14.54M	0.83M	1.62M	1.40M	5.40M	7.92M	2.87M	21.38M	2.71M	3.71M	4.04M	11.49M	33.40M	2.30M	4.17M	25.51M	50.81M	2.23M	8.99M	16.81M	53.95M	22.32M	5.52M	9.35M	15.60M	72.09M	29.34M	14.71M	6.14M	7.37M	177.05M	91.88M	43.25M	24.89M	26.27M	250.49M	27.76M	11.81M	8.07M	6.38M	10.91M	6.31M	9.64M	13.24M	6.40M	7.92M	5.82M	13.70M	16.30M
Short-term Investments (Quarter)																				0.10M				1.41M	1.56M	1.28M	1.23M	1.59M	3.27M	4.06M	4.52M	2.54M
Cash & Current Investments (Quarter)	0.59M	0.85M	0.89M	2.00M	0.47M	0.62M	0.54M	1.27M	1.20M	1.23M	5.82M	14.54M	0.83M	1.62M	1.40M	5.40M	7.92M	2.87M	21.38M	2.81M	3.71M	4.04M	11.49M	34.80M	3.86M	5.46M	26.74M	52.40M	5.50M	13.05M	21.33M	56.49M	22.32M	5.52M	9.35M	15.60M	72.09M	29.34M	14.71M	6.14M	7.37M	177.05M	91.88M	43.25M	24.89M	26.27M	250.49M	27.76M	11.81M	8.07M	6.38M	10.91M	6.31M	9.64M	13.24M	6.40M	7.92M	5.82M	13.70M	16.30M
Receivables - Net (Quarter)	1.33M	2.67M	2.67M	0.80M	0.60M	0.76M	1.39M	2.16M	1.72M	1.79M	2.36M	3.26M	3.31M	3.79M	4.02M	4.51M	4.92M	5.69M	6.14M	7.42M	7.81M	9.97M	10.62M	11.54M	13.07M	14.24M	15.63M	1.40M	17.95M	19.20M	19.88M	3.30M	23.70M	24.91M	2.80M	2.60M	2.00M	1.30M	39.31M	37.81M	5.90M	6.80M	52.85M	53.44M	7.70M	9.70M	68.70M	11.10M	71.09M	9.20M	14.70M	14.00M	91.30M	94.85M	98.20M	106.42M	9.40M	108.12M	117.60M	23.00M
Receivables - Other (Quarter)																											1.78M	7.97M	8.87M		1.44M	0.02M	3.02M	16.91M	1.45M	26.55M	20.05M	7.04M	1.51M	1.82M		11.34M	10.93M	2.00M	0.88M	0.84M	1.03M	1.15M	1.13M	4.18M	0.00M	3.62M	9.12M	14.62M			3.25M	3.09M	3.18M	4.33M
Receivables (Quarter)	1.33M	2.67M	2.67M	0.80M	0.60M	0.76M	1.39M	2.16M	1.72M	1.79M	2.36M	3.26M	3.31M	3.79M	4.02M	4.51M	4.92M	5.69M	6.14M	7.42M	7.81M	9.97M	10.62M	11.54M	13.07M	14.24M	17.41M	9.38M	26.82M	19.20M	21.32M	3.32M	26.72M	41.82M	4.25M	29.15M	22.05M	8.34M	40.82M	39.63M	5.90M	18.14M	63.78M	55.44M	8.58M	10.54M	69.72M	12.25M	72.22M	13.38M	14.70M	17.62M	100.42M	109.47M	98.20M	106.42M	12.65M	111.20M	120.78M	27.33M
Non-Current Assets
Buildings (Quarter)				229.82M		221.06M	220.08M	240.20M	252.16M	275.78M	296.40M	297.46M	313.74M	321.99M	349.84M	393.83M	434.29M	478.81M	489.57M	526.91M	553.44M	628.22M	662.61M	703.51M	737.61M	805.27M	820.14M	868.40M	922.43M	963.18M	1,041.67M	1,194.98M	1,287.70M	1,375.77M	1,510.42M	1,600.29M	1,733.00M	1,927.11M	2,184.62M	2,371.55M	2,534.82M	2,693.70M	2,863.57M	3,034.39M	3,286.76M	3,560.69M	3,795.18M	4,054.68M	4,281.16M	4,476.49M	4,750.16M	4,861.69M	4,937.88M	5,061.56M	5,197.39M	5,412.56M	5,648.16M	5,872.40M	6,123.53M	6,330.25M
Construction in Progress (Quarter)				1.58M		7.90M	13.60M	18.98M	21.18M	12.47M	12.84M	6.96M	9.22M	11.88M	12.48M	0.23M	0.29M	0.47M	4.92M	3.66M	3.58M	4.09M	5.79M	6.76M	8.41M	6.67M	10.20M	25.40M	11.70M	10.41M	7.77M	12.96M	11.44M	16.95M	16.24M	10.06M	5.37M	6.17M	8.23M	10.65M	11.09M	6.20M	7.73M	7.15M	39.22M	43.05M	50.69M	65.93M	73.12M	81.53M	36.11M	33.23M	42.11M	44.84M	52.75M	55.81M	50.29M	62.16M	64.05M	62.69M
Land & Improvements (Quarter)																												405.46M				553.70M	588.29M	638.95M	713.71M	735.99M	794.62M	856.11M	981.48M	1,094.55M	1,215.07M	1,354.49M	1,459.53M	1,559.43M	1,658.90M	1,762.24M	1,841.26M	1,941.60M	2,005.61M	2,090.56M	2,231.53M	2,282.35M	2,305.31M	2,340.97M	2,404.09M	2,514.17M	2,599.16M	2,663.02M	2,787.36M
Property, Plant & Equipment (Net) (Quarter)				269.90M		273.18M	287.38M	316.44M	327.57M	362.72M	389.12M	398.93M	418.78M	428.99M	459.58M	529.83M	576.63M	627.62M	645.39M	695.78M	730.38M	850.21M	892.04M	943.50M	983.88M	1,074.68M	1,110.83M	1,188.61M	1,259.87M	1,313.81M	1,417.06M	1,648.38M
Intangibles (Quarter)				16.15M		24.71M	21.83M	21.34M	23.17M	26.93M	27.90M	27.71M	29.16M	29.46M	38.31M	47.48M	56.52M	61.52M	65.57M	76.55M	76.65M	100.51M	102.60M	139.87M	140.65M	172.93M	184.92M	195.16M	208.66M	235.78M	270.61M	280.15M	289.93M	307.30M	335.84M	343.51M	354.69M	368.81M	422.37M	473.59M	545.38M	601.54M	645.59M	672.02M	716.51M	739.32M	763.46M	799.45M	803.65M	826.00M	849.19M	854.09M	840.98M	837.99M	837.87M	864.94M	897.38M	923.09M	966.96M	1,000.97M
Goodwill & Intangibles (Quarter)				16.15M		24.71M	21.83M	21.34M	23.17M	26.93M	27.90M	27.71M	29.16M	29.46M	38.31M	47.48M	56.52M	61.52M	65.57M	76.55M	76.65M	100.51M	102.60M	139.87M	140.65M	172.93M	184.92M	195.16M	208.66M	235.78M	270.61M	280.15M	289.93M	307.30M	335.84M	343.51M	354.69M	368.81M	422.37M	473.59M	545.38M	601.54M	645.59M	672.02M	716.51M	739.32M	763.46M	799.45M	803.65M	826.00M	849.19M	854.09M	840.98M	837.99M	837.87M	864.94M	897.38M	923.09M	966.96M	1,000.97M
Other Non-Current Assets (Quarter)						2.28M	3.28M	1.81M	1.99M	2.55M		4.85M	2.13M			2.35M	3.19M	2.63M	1.82M	2.47M	2.26M	2.70M	2.34M		5.33M	4.55M	9.00M	2.42M	4.37M	12.26M	5.34M	11.18M	30.60M	29.00M	24.33M	29.71M	28.96M	29.32M	54.10M	61.45M	96.38M	72.48M	76.63M	83.41M	105.21M	118.73M	81.61M	77.92M	86.63M	89.17M	96.27M	76.31M	94.06M	91.11M	93.50M	90.59M	88.73M	82.53M	84.64M	80.84M
Assets (Quarter)				293.94M		315.08M	332.68M	370.09M	380.21M	410.85M	443.62M	462.74M	466.49M	481.16M	522.82M	593.58M	653.05M	705.07M	749.24M	789.91M	825.55M	973.10M	1,038.81M	1,141.97M	1,158.24M	1,286.84M	1,366.97M	1,494.63M	1,527.25M	1,612.16M	1,748.63M	2,028.19M	2,150.34M	2,304.44M	2,523.32M	2,664.53M	2,908.95M	3,111.64M	3,547.61M	3,886.18M	4,278.40M	4,764.52M	4,997.50M	5,226.91M	5,638.59M	6,038.23M	6,556.10M	6,713.19M	6,986.43M	7,272.01M	7,647.11M	7,774.84M	7,868.66M	8,000.84M	8,184.20M	8,486.45M	8,800.58M	9,084.74M	9,484.03M	9,797.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.42M		1.54M	1.39M	0.12M	0.09M		1.46M	2.85M		0.11M	2.32M	0.20M	2.46M	2.86M	0.00M	0.12M	6.25M	0.29M	6.85M	4.87M	4.96M	5.99M	0.14M	11.16M	9.62M	6.81M	12.09M	21.05M	39.84M	48.70M	52.64M	48.99M	75.33M	80.09M	67.87M	71.39M	66.19M	68.20M	80.49M	70.00M	63.48M	70.34M	85.64M	83.72M	92.73M	87.69M	106.75M	101.40M	112.39M	106.06M	142.20M	116.27M	129.65M	132.09M	161.78M	139.38M
Notes Payables (Quarter)				56.44M		44.43M	54.84M	160.91M	9.00M	40.64M	189.79M	158.40M	163.98M	181.29M	224.19M																																											247.00M	389.00M	320.50M
Dividends payables (Quarter)		4.08M	4.07M	4.07M		4.72M	4.71M	4.71M	5.57M	5.57M	5.57M	6.24M	6.57M	6.58M	6.58M	8.05M	8.07M	8.55M	8.94M	9.76M	9.81M	11.51M	11.63M	13.12M	13.15M	14.64M	14.93M	16.30M	16.32M	16.95M	18.81M	21.03M	21.54M	24.12M	24.35M	25.01M	26.86M	32.52M	32.52M	34.55M	13.35M	15.03M	15.51M	0.62M	17.14M	0.62M	20.81M	0.62M	0.62M	23.48M	0.62M	0.62M	0.62M	0.62M	25.97M	27.84M	28.54M	29.04M	29.93M	32.16M
Payables (Quarter)		4.08M	4.07M	60.94M		50.69M	60.95M	165.74M	14.66M	46.21M	196.82M	167.49M	170.55M	187.98M	233.09M	8.25M	10.52M	11.42M	8.95M	9.88M	16.06M	11.80M	18.48M	17.99M	18.11M	20.63M	15.07M	27.47M	25.93M	23.76M	30.90M	42.08M	61.38M	72.82M	77.00M	74.00M	102.19M	112.61M	100.39M	105.94M	79.54M	83.22M	96.00M	70.62M	80.62M	70.96M	106.44M	84.34M	93.35M	111.17M	107.38M	102.02M	113.00M	106.68M	168.16M	144.12M	158.19M	408.13M	580.71M	492.04M
Accumulated Expenses (Quarter)				0.73M		0.48M	0.49M	0.34M	0.44M	0.42M	0.37M	0.47M	0.46M	0.43M	0.56M	0.72M	0.63M	0.89M	1.97M	0.96M	1.98M	0.88M	2.57M	2.21M	2.67M	2.22M	2.76M	3.41M	2.73M	3.50M	2.71M	4.78M
Current Deferred Revenue (Quarter)				2.39M		2.16M	2.05M	1.93M	1.81M	1.70M	1.58M	1.47M	1.35M	1.24M	1.12M	1.00M	0.89M	0.77M	0.66M	1.71M	0.42M	0.31M		1.82M	1.65M	1.79M	1.45M	1.84M	1.71M	1.84M	1.08M	4.63M
Non-Current Liabilities
Non-Current Debt (Quarter)				62.85M		61.79M	69.57M	43.53M	116.53M	115.67M	114.79M	35.00M	35.00M	102.93M	100.00M		100.00M	100.00M	100.00M	99.39M	99.18M	98.00M	159.21M	14.00M	158.56M	158.44M	158.31M	259.12M	76.00M	62.14M	157.76M	384.06M	384.12M	384.14M	58.42M	36.70M	509.23M	509.25M	237.76M	33.12M	32.95M	1,494.40M	32.61M	160.00M	320.00M	1,496.10M	71.72M	100.00M	196.00M	47.70M	346.64M	42.81M	42.67M	347.12M	347.27M	42.21M	322.00M	2,582.89M	347.90M	348.07M
Minority Interest (Quarter)				2.68M		2.68M	2.65M	2.66M	2.66M	2.67M	2.63M	2.65M	2.61M	2.51M	2.49M	2.42M	2.35M	2.42M	2.49M	2.50M	2.41M	2.39M	2.45M	2.53M	2.56M	2.57M	2.52M	2.53M	2.55M	2.52M	2.51M	2.41M	2.36M	2.28M	2.19M	2.23M	1.93M	1.88M	1.82M	1.76M	1.85M	1.76M	1.72M	1.63M	1.67M	1.66M	1.53M	1.39M	1.30M	1.21M	1.11M	0.94M	0.88M	0.82M	0.67M	0.61M	0.47M	0.36M	0.26M	0.17M
Non-Current Deferred Tax Liability (Quarter)				0.70M		0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.47M	0.47M	0.47M	0.47M	0.50M	0.47M
Operating Leases (Quarter)																								30.05M	30.70M	30.19M	30.53M	30.35M	27.52M	27.11M	27.63M	27.22M	27.87M	27.91M	27.33M	26.67M	27.34M	33.02M	35.53M	35.70M	34.65M	33.97M	32.54M	33.08M	33.71M	36.34M	37.12M	36.71M	36.33M	38.27M	37.46M	36.83M	36.76M	36.98M	45.20M	46.25M	47.35M	49.67M	56.78M	60.19M
Other Non-Current Liabilities (Quarter)				0.08M		0.08M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	3.30M	0.04M	0.09M	0.09M	1.99M	1.40M	0.10M	0.10M	0.24M		0.10M	0.10M	0.13M
Total Non-Current Liabilities (Quarter)				131.64M		117.03M	135.10M	172.06M	136.83M	166.76M	200.54M	170.49M	175.25M	194.13M	236.16M	237.51M	300.14M	334.40M	349.52M	332.99M	375.06M	414.32M	463.29M	454.47M	469.28M	490.79M	544.06M	583.20M	614.38M	701.93M	680.15M	789.57M
Total Liabilities (Quarter)	-179.71M			131.72M		117.11M	135.16M	172.13M	136.89M	166.82M	200.59M	170.53M	175.29M	194.17M	236.21M	237.55M	300.18M	334.44M	349.55M	336.29M	375.10M	414.42M	463.38M	456.46M	470.69M	490.89M	544.16M	583.44M	614.38M	702.04M	680.26M	789.70M	860.91M	836.52M	1,032.91M	972.97M	1,151.93M	925.67M	1,282.23M	1,359.93M	1,478.53M	1,644.37M	1,655.90M	1,807.59M	1,962.85M	2,063.99M	2,007.39M	2,082.80M	2,188.58M	2,293.96M	2,401.71M	2,574.68M	2,689.19M	2,837.76M	2,889.57M	2,975.78M	3,155.66M	3,430.34M	3,610.79M	3,526.46M
Shareholder's Equity
Total Debt (Quarter)				62.85M		61.79M	69.57M	43.53M	116.53M	115.67M	114.79M	35.00M	35.00M	102.93M	100.00M		100.00M	100.00M	100.00M	99.39M	99.18M	98.00M	159.21M	14.00M	158.56M	158.44M	158.31M	259.12M	76.00M	62.14M	157.76M	384.06M	384.12M	384.14M	58.42M	36.70M	509.23M	509.25M	237.76M	33.12M	32.95M	1,494.40M	32.61M	160.00M	320.00M	1,496.10M	71.72M	100.00M	196.00M	47.70M	346.64M	42.81M	42.67M	347.12M	347.27M	42.21M	322.00M	2,582.89M	347.90M	348.07M
Common Equity (Quarter)	179.71M			162.22M		197.97M	194.86M	197.97M	243.32M	241.37M	243.03M	292.21M	291.19M	286.99M	286.62M	356.04M	352.87M	370.63M	399.68M	453.62M	448.04M	558.69M	575.43M	685.51M	684.99M	793.38M	820.30M	911.19M	912.86M	910.12M	1,068.38M	1,238.49M	1,289.42M	1,467.92M	1,490.41M	1,691.56M	1,757.01M	2,185.98M	2,265.39M	2,526.25M	2,799.88M	3,120.15M	3,341.60M	3,419.32M	3,675.74M	3,974.24M	4,548.71M	4,630.39M	4,797.84M	4,978.05M	5,245.39M	5,200.15M	5,179.48M	5,163.08M	5,294.63M	5,510.66M	5,644.92M	5,654.40M	5,872.98M	6,270.98M
Shareholder's Equity (Quarter)	-14.70M			162.22M		197.97M	197.52M	197.97M	243.32M	241.37M	243.03M	292.21M	288.58M	286.99M	284.13M	356.04M	352.87M	368.21M	399.68M	453.62M	450.45M	558.69M	575.43M	685.51M	687.55M	793.38M	822.82M	911.19M	912.86M	910.12M	1,068.38M	1,238.49M	1,289.42M	1,467.92M	1,490.41M	1,691.56M	1,757.01M	2,185.98M	2,265.39M	2,526.25M	2,799.88M	3,120.15M	3,341.60M	3,419.32M	3,675.74M	3,974.24M	4,548.71M	4,630.39M	4,797.84M	4,978.05M	5,245.39M	5,200.15M	5,179.48M	5,163.08M	5,294.63M	5,510.05M	5,644.92M	5,654.40M	5,872.98M	6,270.98M
Liabilities and Shareholders Equity (Quarter)				293.94M		315.08M	332.68M	370.09M	380.21M	410.85M	443.62M	462.74M	466.49M	481.16M	522.82M	593.58M	653.05M	705.07M	749.24M	789.91M	825.55M	973.10M	1,038.81M	1,141.97M	1,158.24M	1,286.84M	1,366.97M	1,494.63M	1,527.25M	1,612.16M	1,748.63M	2,028.19M	2,150.34M	2,304.44M	2,523.32M	2,664.53M	2,908.95M	3,111.64M	3,547.61M	3,886.18M	4,278.40M	4,764.52M	4,997.50M	5,226.91M	5,638.59M	6,038.23M	6,556.10M	6,713.19M	6,986.43M	7,272.01M	7,647.11M	7,774.84M	7,868.66M	8,000.84M	8,184.20M	8,486.45M	8,800.58M	9,084.74M	9,484.03M	9,797.61M
Retained Earnings (Quarter)				-20.92M		-1.12M	-21.20M	-21.17M	-1.05M	-22.36M	-0.31M	-23.88M	0.02M	-0.81M	-0.10M	-2.06M	-4.03M	-32.26M	-26.45M	-3.13M	-6.02M	-7.67M	-6.31M	-0.54M	0.20M	-0.21M	-0.01M	1.38M	3.27M	4.06M	4.51M	1.42M	-1.95M	-5.71M	-13.07M	-6.49M	-39.29M	-41.54M	-40.14M	-36.27M	-10.76M	-8.26M	-4.89M	-5.50M	15.06M	31.55M	24.12M	23.55M	22.92M	25.62M	33.29M	16.55M	27.43M	30.91M	18.46M	40.08M	29.34M	31.89M	31.53M	35.51M
Preferred Shares (Quarter)																																											0.03M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M
Treasury Shares (Quarter)	0.17M			0.22M		0.25M	0.25M	0.25M	0.26M	0.25M	0.26M	249.00	0.25M	0.25M	0.25M	0.24M	0.23M	0.22M	0.20M	0.21M	0.23M	0.22M	220.05M	0.23M	0.02M	0.02M	0.22M	0.23M	0.02M	0.02M	0.21M	0.21M	0.20M	0.06M	0.20M	0.19M	0.18M	51.00	108.00	0.09M	0.19M	0.03M	0.03M	0.17M	0.03M	0.00M	0.09M	0.09M	0.20M	0.20M	0.03M	0.11M	0.16M	0.23M	0.22M	0.22M	0.21M	0.21M	0.21M	0.19M

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