Admie Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	210.64	15.58	21.05	5.42	4.7	4.03
Cash & Short-Term Investments	210.66	15.58	21.05	5.42	4.7	4.03
Cash Growth	61.30%	-26.00%	288.52%	15.18%	16.84%	-42.70%
Accounts Receivable	84.5	0.58	-	0.01	0.01	0.01
Other Receivables	97.27	0.49	0.84	0.43	0.27	0.2
Receivables	181.77	1.06	0.84	0.44	0.28	0.2
Inventory	17.81	-	-	-	-	-
Other Current Assets	0	-	-	-	-	-
Total Current Assets	410.24	16.64	21.89	5.86	4.99	4.23
Property, Plant & Equipment	4,443	0.08	0.05	0.06	0.03	0.05
Long-Term Investments	7.56	782.8	745.94	699.44	755.37	742.69
Other Intangible Assets	13.57	0.03	-	-	-	-
Other Long-Term Assets	37.79	-	-0	-0	-	-
Total Assets	4,916	799.55	767.88	705.36	760.39	746.97
Accounts Payable	110.51	0.13	0.05	0.14	0.12	0.05
Accrued Expenses	65.36	0.08	0.04	0	-	-
Current Portion of Long-Term Debt	192.79	-	-	-	-	-
Current Portion of Leases	4.38	0.02	0.02	0.02	0.01	0.01
Current Income Taxes Payable	4.06	0.24	0.13	-	-	-
Other Current Liabilities	78.86	-	-	0	-	-
Total Current Liabilities	455.97	0.47	0.25	0.16	0.13	0.07
Long-Term Debt	1,394	-	-	-	-	-
Long-Term Leases	29.64	0.04	0.03	0.04	0.01	0.02
Pension & Post-Retirement Benefits	11.46	-	-	-	-	-
Long-Term Deferred Tax Liabilities	140.48	-	-	-	-	-
Other Long-Term Liabilities	190.75	-	-0	-0	-	-
Total Liabilities	3,338	0.52	0.27	0.19	0.14	0.09
Common Stock	38.44	491.84	491.84	491.84	491.84	491.84
Retained Earnings	906.6	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	586.02	-17.82	-18.21	-19.07	135.32	135.03
Shareholders' Equity	1,578	799.03	767.61	705.17	760.25	746.88
Total Liabilities & Equity	4,916	799.55	767.88	705.36	760.39	746.97
Total Debt	1,621	0.06	0.05	0.06	0.02	0.04
Net Cash (Debt)	-1,410	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	-6.09	0.07	0.09	0.02	0.02	0.02
Filing Date Shares Outstanding	231.78	231.78	231.78	231.78	231.78	231.88
Total Common Shares Outstanding	231.78	231.78	231.78	231.78	231.78	231.88
Working Capital	-45.73	16.17	21.64	5.71	4.86	4.16
Book Value Per Share	6.61	3.45	3.31	3.04	3.28	3.22
Tangible Book Value	1,517	799	767.61	705.17	760.25	746.88
Tangible Book Value Per Share	6.55	3.45	3.31	3.04	3.28	3.22
Machinery	-	0.03	0.03	0.02	0.02	0.02