Admie Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.58	21.05	5.42	4.7	4.03
Cash & Short-Term Investments	15.58	21.05	5.42	4.7	4.03
Cash Growth	-26.00%	288.52%	15.18%	16.84%	-42.70%
Accounts Receivable	0.58	-	0.01	0.01	0.01
Other Receivables	0.49	0.84	0.43	0.27	0.2
Receivables	1.06	0.84	0.44	0.28	0.2
Total Current Assets	16.64	21.89	5.86	4.99	4.23
Property, Plant & Equipment	0.08	0.05	0.06	0.03	0.05
Long-Term Investments	782.8	745.94	699.44	755.37	742.69
Other Intangible Assets	0.03	-	-	-	-
Other Long-Term Assets	-	-0	-0	-	-
Total Assets	799.55	767.88	705.36	760.39	746.97
Accounts Payable	0.13	0.05	0.14	0.12	0.05
Accrued Expenses	0.08	0.04	0	-	-
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01
Current Income Taxes Payable	0.24	0.13	-	-	-
Other Current Liabilities	-	-	0	-	-
Total Current Liabilities	0.47	0.25	0.16	0.13	0.07
Long-Term Leases	0.04	0.03	0.04	0.01	0.02
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	0.52	0.27	0.19	0.14	0.09
Common Stock	491.84	491.84	491.84	491.84	491.84
Retained Earnings	325.45	294.42	232.84	133.53	120.24
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.22
Comprehensive Income & Other	-17.82	-18.21	-19.07	135.32	135.03
Shareholders' Equity	799.03	767.61	705.17	760.25	746.88
Total Liabilities & Equity	799.55	767.88	705.36	760.39	746.97
Total Debt	0.06	0.05	0.06	0.02	0.04
Net Cash (Debt)	15.51	21.01	5.36	4.68	3.99
Net Cash Growth	-26.14%	291.74%	14.50%	17.34%	-43.04%
Net Cash Per Share	0.07	0.09	0.02	0.02	0.02
Filing Date Shares Outstanding	231.78	231.78	231.78	231.78	231.88
Total Common Shares Outstanding	231.78	231.78	231.78	231.78	231.88
Working Capital	16.17	21.64	5.71	4.86	4.16
Book Value Per Share	3.45	3.31	3.04	3.28	3.22
Tangible Book Value	799	767.61	705.17	760.25	746.88
Tangible Book Value Per Share	3.45	3.31	3.04	3.28	3.22
Machinery	0.03	0.03	0.02	0.02	0.02

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