Adlai Nortye Group Ltd.
ANLNasdaqCIK 1944552HealthcareFiscal year ends Dec 31
Balance sheet
| Line item | Unit | period not labelled2020-12-31 | period not labelled2021-12-31 | period not labelled2022-12-31 | FY20232023-12-31 | FY20242024-12-31 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 24.3Cash and equivalents, period not labelled, at 2020-12-31$24.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-02-14, accession 0001213900-25-014428.Report this figure | 64.1Cash and equivalents, period not labelled, at 2021-12-31$64.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 42.8Cash and equivalents, period not labelled, at 2022-12-31$42.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 91.5Cash and equivalents, FY2023, at 2023-12-31$91.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 60.9Cash and equivalents, FY2024, at 2024-12-31$60.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure |
| Current assets | $m | not reported | not reported | 66.3Current assets, period not labelled, at 2022-12-31$66.3m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-02-14, accession 0001213900-25-014428.Report this figure | 101Current assets, FY2023, at 2023-12-31$101.2m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 64.1Current assets, FY2024, at 2024-12-31$64.1m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure |
| Total assets | $m | not reported | not reported | 72.6Total assets, period not labelled, at 2022-12-31$72.6m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-02-14, accession 0001213900-25-014428.Report this figure | 130Total assets, FY2023, at 2023-12-31$130.2m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 71.3Total assets, FY2024, at 2024-12-31$71.3m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure |
| Current liabilities | $m | not reported | not reported | 313Current liabilities, period not labelled, at 2022-12-31$312.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-02-14, accession 0001213900-25-014428.Report this figure | 49.7Current liabilities, FY2023, at 2023-12-31$49.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 45.4Current liabilities, FY2024, at 2024-12-31$45.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure |
| Total liabilities | $m | not reported | not reported | 314Total liabilities, period not labelled, at 2022-12-31$313.9m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-02-14, accession 0001213900-25-014428.Report this figure | 55.1Total liabilities, FY2023, at 2023-12-31$55.1m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 45.8Total liabilities, FY2024, at 2024-12-31$45.8m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure |
| Shareholders' equity | $m | (132)Shareholders' equity, period not labelled, at 2020-12-31−$132.0m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-02-14, accession 0001213900-25-014428.Report this figure | (185)Shareholders' equity, period not labelled, at 2021-12-31−$185.4m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | (241)Shareholders' equity, period not labelled, at 2022-12-31−$241.3m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 75.0Shareholders' equity, FY2023, at 2023-12-31$75.0m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure | 25.5Shareholders' equity, FY2024, at 2024-12-31$25.5m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-05-12, accession 0001213900-25-041663.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.