Adiss Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	0.73	0.14	0.54	1	0.59	0.11
Cash & Short-Term Investments	0.73	0.14	0.54	1	0.59	0.11
Cash Growth	307.34%	-74.64%	-45.85%	68.00%	418.41%	-84.32%
Accounts Receivable	10.05	14.27	19.5	19.02	16.46	18.31
Other Receivables	0.57	0.74	0.51	0.36	0.41	0.42
Receivables	10.62	15.01	20.01	19.37	16.87	18.73
Inventory	31.76	39.95	41.06	41.45	37.87	30.35
Prepaid Expenses	0.3	0.3	0.35	0.36	0.11	0.15
Total Current Assets	43.42	55.41	61.96	62.18	55.45	49.35
Property, Plant & Equipment	6.6	7.23	7.64	7.87	8.42	8.85
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.01	0.01	0	0	0	0.07
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	52.12	68.76	76.66	77.89	67.65	62.09
Accounts Payable	15.98	13.18	14.15	15.95	13.9	13.8
Current Portion of Long-Term Debt	20.02	20.54	22.84	21.08	17.57	17.99
Current Unearned Revenue	0.35	0.05	0.03	0.04	1.97	3.36
Other Current Liabilities	4.64	3.15	4.73	7.68	3.88	5.85
Total Current Liabilities	40.99	36.93	41.75	44.75	37.32	41
Long-Term Debt	2.66	3.57	5.64	5.24	2.76	0.83
Long-Term Unearned Revenue	-	-	-	-	-	0.93
Other Long-Term Liabilities	0.23	1.85	2.19	0.93	1.2	0.17
Total Liabilities	43.88	42.35	49.58	50.91	41.28	42.93
Common Stock	8.49	8.49	8.49	8.49	8.49	1.37
Additional Paid-In Capital	4.24	4.24	4.24	4.24	4.24	-
Retained Earnings	-10.96	6.22	6.88	6.8	6.61	5.77
Comprehensive Income & Other	6.47	7.46	7.46	7.45	7.02	12.02
Shareholders' Equity	8.24	26.42	27.07	26.98	26.36	19.17
Total Liabilities & Equity	52.12	68.76	76.66	77.89	67.65	62.09
Total Debt	22.68	24.11	28.48	26.32	20.33	18.83
Net Cash (Debt)	-21.94	-23.97	-27.94	-25.32	-19.73	-18.71
Net Cash Per Share	-	-1.41	-1.65	-1.49	-1.16	-1.10
Filing Date Shares Outstanding	-	16.98	16.98	16.98	16.98	16.98
Total Common Shares Outstanding	-	16.98	16.98	16.98	16.98	16.98
Working Capital	2.43	18.48	20.21	17.43	18.13	8.35
Book Value Per Share	-	1.56	1.59	1.59	1.55	1.13
Tangible Book Value	8.24	26.41	27.07	26.98	26.36	19.09
Tangible Book Value Per Share	-	1.56	1.59	1.59	1.55	1.12
Land	-	0.63	0.63	0.63	0.63	0.63
Buildings	-	6.66	6.17	6.17	6.17	6
Machinery	-	6.67	6.7	6.59	6.75	6.74
Construction In Progress	-	-	0.44	0.32	0.2	0.23

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