ADAM — Adamas Trust Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Adamas Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	293	290	245	187	167
Net Total Receivables	156	151	74.8	85.6	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	1,027	701	1,138	629
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	4,656	5,658	6,241	7,401	9,217
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,354	3,317	4,474	5,822	7,823
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,301	2,341	1,767	1,580	1,395
Total Liabilities & Shareholders' Equity	4,656	5,658	6,241	7,401	9,217
Total Common Shares Outstanding
Total Preferred Shares Outstanding