ADM Energy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	-	-	0.03	0.11	0.03
Trading Asset Securities	-	-	-	0.03	0.03	0.88
Cash & Short-Term Investments	0	-	-	0.05	0.14	0.91
Cash Growth	-98.48%	-	-	-61.59%	-84.80%	322.33%
Accounts Receivable	0.33	-	-	-	-	-
Other Receivables	-	0.29	0.01	0.02	0.12	0.04
Receivables	0.33	0.29	0.01	0.02	0.12	0.04
Inventory	-	-	-	0.04	0.03	0.03
Prepaid Expenses	-	-	0.01	0	0.01	0.07
Total Current Assets	0.34	0.29	0.02	0.11	0.3	1.05
Property, Plant & Equipment	0.66	0.62	-	-	-	-
Long-Term Investments	0.4	0.53	1.09	-	0.58	-
Other Intangible Assets	-	0.52	0.64	-	-	-
Long-Term Deferred Charges	0.52	-	0.2	17.9	16.15	16.01
Other Long-Term Assets	-	0.13	-	-	-	-
Total Assets	1.91	2.1	1.94	18.01	17.03	17.06
Accounts Payable	2.22	0.97	0.67	0.88	0.4	0.47
Accrued Expenses	-	0.45	0.59	0.74	0.52	0.4
Short-Term Debt	0.91	1.66	0.67	0.17	-	0.1
Current Portion of Long-Term Debt	-	0.34	0.29	-	0.21	0.24
Current Income Taxes Payable	-	0.2	0.23	0.41	0.59	0.4
Other Current Liabilities	0.37	0.02	0.52	0.04	0.02	2.84
Total Current Liabilities	3.5	3.64	2.96	2.24	1.75	4.44
Long-Term Debt	-	0.84	0.66	0.29	0.25	0.58
Other Long-Term Liabilities	5.72	4.88	7.25	4.28	4.05	1.03
Total Liabilities	9.22	9.36	10.87	6.8	6.04	6.05
Common Stock	15.6	6.28	4.85	2.97	2.05	1.23
Additional Paid-In Capital	38.2	38.24	38.24	38.09	38.01	36.59
Retained Earnings	-62.45	-61.25	-61.32	-39.67	-37.55	-35.01
Comprehensive Income & Other	1.34	9.47	9.31	9.81	8.47	8.19
Shareholders' Equity	-7.31	-7.26	-8.92	11.21	10.99	11
Total Liabilities & Equity	1.91	2.1	1.94	18.01	17.03	17.06
Total Debt	0.91	2.84	1.61	0.46	0.46	0.92
Net Cash (Debt)	-0.91	-2.84	-1.61	-0.4	-0.32	-0.01
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,727	627.86	484.94	297.15	204.48	122.77
Total Common Shares Outstanding	1,727	627.86	484.94	297.15	204.48	122.77
Working Capital	-3.16	-3.35	-2.95	-2.13	-1.45	-3.39
Book Value Per Share	-0.00	-0.01	-0.02	0.04	0.05	0.09
Tangible Book Value	-7.31	-7.78	-9.57	11.21	10.99	11
Tangible Book Value Per Share	-0.00	-0.01	-0.02	0.04	0.05	0.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.