Admie Holding S.A. (ATH:ADMIE)

Admie Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.27	21.05	5.42	4.7	4.03	7.03
Cash & Short-Term Investments	58.27	21.05	5.42	4.7	4.03	7.03
Cash Growth	65.96%	288.52%	15.18%	16.84%	-42.70%	-17.10%
Accounts Receivable	-	-	0.01	0.01	0.01	0
Other Receivables	0.91	0.84	0.43	0.27	0.2	0.17
Receivables	0.91	0.84	0.44	0.28	0.2	0.18
Other Current Assets	-	-	-	-	-	0
Total Current Assets	59.18	21.89	5.86	4.99	4.23	7.2
Property, Plant & Equipment	0.07	0.05	0.06	0.03	0.05	0.03
Long-Term Investments	742.87	745.94	699.44	755.37	742.69	722.55
Other Intangible Assets	0.03	-	-	-	-	0
Other Long-Term Assets	-	-0	-0	-	-	-
Total Assets	802.15	767.88	705.36	760.39	746.97	729.79
Accounts Payable	0.32	0.18	0.14	0.12	0.05	0.08
Accrued Expenses	0.03	0.04	0	-	-	0
Current Portion of Leases	0.03	0.02	0.02	0.01	0.01	0.01
Other Current Liabilities	-	-	0	-	-	-
Total Current Liabilities	0.37	0.25	0.16	0.13	0.07	0.09
Long-Term Leases	0.03	0.03	0.04	0.01	0.02	0.01
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-0	-0	-	-	0
Total Liabilities	0.4	0.27	0.19	0.14	0.09	0.11
Common Stock	491.84	491.84	491.84	491.84	491.84	491.84
Retained Earnings	328.55	294.42	232.84	133.53	120.24	108.53
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.22	-0.22
Comprehensive Income & Other	-18.21	-18.21	-19.07	135.32	135.03	129.54
Shareholders' Equity	801.74	767.61	705.17	760.25	746.88	729.68
Total Liabilities & Equity	802.15	767.88	705.36	760.39	746.97	729.79
Total Debt	0.05	0.05	0.06	0.02	0.04	0.02
Net Cash (Debt)	58.22	21.01	5.36	4.68	3.99	7.01
Net Cash Growth	66.03%	291.74%	14.50%	17.34%	-43.04%	-16.73%
Net Cash Per Share	0.25	0.09	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	231.78	231.78	231.78	231.78	231.88	231.88
Total Common Shares Outstanding	231.78	231.78	231.78	231.78	231.88	231.88
Working Capital	58.81	21.64	5.71	4.86	4.16	7.12
Book Value Per Share	3.46	3.31	3.04	3.28	3.22	3.15
Tangible Book Value	801.71	767.61	705.17	760.25	746.88	729.68
Tangible Book Value Per Share	3.46	3.31	3.04	3.28	3.22	3.15
Machinery	0.03	-	-	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.