Adiss S.A. (BVB:ADISS)

Adiss Balance Sheet

Financials in millions RON. 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	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0	0.14	0.54	1	0.59	0.11
Cash & Short-Term Investments	0	0.14	0.54	1	0.59	0.11
Cash Growth	-97.66%	-74.64%	-45.85%	68.00%	418.41%	-84.32%
Accounts Receivable	14.04	14.27	19.5	19.02	16.46	18.31
Other Receivables	-	0.74	0.51	0.36	0.41	0.42
Receivables	14.04	15.01	20.01	19.37	16.87	18.73
Inventory	41.12	39.95	41.06	41.45	37.87	30.35
Prepaid Expenses	0.4	0.3	0.35	0.36	0.11	0.15
Total Current Assets	55.56	55.41	61.96	62.18	55.45	49.35
Property, Plant & Equipment	6.81	7.23	7.64	7.87	8.42	8.85
Long-Term Investments	-	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	3.02	-	-	-	0	-
Total Assets	65.4	68.76	76.66	77.89	67.65	62.09
Accounts Payable	-	13.18	14.15	15.95	13.9	13.8
Current Portion of Long-Term Debt	-	20.54	22.84	21.08	17.57	17.99
Current Unearned Revenue	-	0.05	0.03	0.04	1.97	3.36
Other Current Liabilities	40.8	3.15	4.73	7.68	3.88	5.85
Total Current Liabilities	40.8	36.93	41.75	44.75	37.32	41
Long-Term Debt	2.89	3.57	5.64	5.24	2.76	0.83
Long-Term Unearned Revenue	-	-	-	-	-	0.93
Other Long-Term Liabilities	-	1.85	2.19	0.93	1.2	0.17
Total Liabilities	43.69	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	2.07	6.22	6.88	6.8	6.61	5.77
Comprehensive Income & Other	6.91	7.46	7.46	7.45	7.02	12.02
Shareholders' Equity	21.71	26.42	27.07	26.98	26.36	19.17
Total Liabilities & Equity	65.4	68.76	76.66	77.89	67.65	62.09
Total Debt	2.89	24.11	28.48	26.32	20.33	18.83
Net Cash (Debt)	-2.88	-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	14.76	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	21.7	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.