Adiss Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.14	0.54	0.59	0.11
Cash & Short-Term Investments	0.14	0.54	0.59	0.11
Cash Growth	-74.64%	-9.03%	418.41%	-
Accounts Receivable	14.27	19.5	16.87	18.73
Other Receivables	0.74	0.51	-	-
Receivables	15.01	20.01	16.87	18.73
Inventory	39.95	41.06	37.87	30.35
Prepaid Expenses	-	-	0.11	0.15
Other Current Assets	0.3	0.35	-	-
Total Current Assets	55.41	61.96	55.45	49.35
Property, Plant & Equipment	7.23	7.64	8.42	8.85
Long-Term Investments	0.02	0.02	3.78	3.82
Other Intangible Assets	0.01	0	0	0.07
Total Assets	68.76	76.66	67.65	62.09
Accounts Payable	13.18	14.15	13.9	13.8
Short-Term Debt	20.54	22.84	-	-
Current Portion of Long-Term Debt	-	-	17.57	17.99
Current Unearned Revenue	0.05	0.03	1.97	3.36
Other Current Liabilities	3.15	4.73	3.88	5.85
Total Current Liabilities	36.93	41.75	37.32	41
Long-Term Debt	1.28	3.36	2.76	1.76
Other Long-Term Liabilities	4.14	4.47	1.2	0.17
Total Liabilities	42.35	49.58	41.28	42.93
Common Stock	8.49	8.49	8.9	1.83
Additional Paid-In Capital	4.24	4.24	4.24	-
Retained Earnings	6.66	7.32	6.27	5.43
Comprehensive Income & Other	7.02	7.02	6.96	11.91
Shareholders' Equity	26.42	27.07	26.36	19.17
Total Liabilities & Equity	68.76	76.66	67.65	62.09
Total Debt	21.82	26.2	20.33	19.75
Net Cash (Debt)	-21.69	-25.66	-19.73	-19.64
Net Cash Per Share	-	-	-1.16	-
Filing Date Shares Outstanding	-	-	16.98	-
Total Common Shares Outstanding	-	-	16.98	-
Working Capital	18.48	20.21	18.13	8.35
Book Value Per Share	-	-	1.55	-
Tangible Book Value	26.41	27.07	26.36	19.09
Tangible Book Value Per Share	-	-	1.55	-

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