ANL — Adlai Nortye Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	64	98.5	60.9	8.06
Net Total Receivables	1.93	0.346	0.359	1.17	1.39
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	66.3	101	64.1	26.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.59	5.88	3.8	2.71	3.02
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	72.6	130	71.3	34.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	313	49.7	45.4	41.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	317	314	55.1	45.8	42.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-185	-241	75	25.5	-8.32
Total Liabilities & Shareholders' Equity	132	72.6	130	71.3	34.4
Total Common Shares Outstanding