S.C. Admet S.A. (BVB:ADMY)

S.C. Admet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.24	0.41	0.13	0.01
Cash & Short-Term Investments	0.05	0.24	0.41	0.13	0.01
Cash Growth	-81.05%	-39.85%	206.44%	783.51%	-74.61%
Accounts Receivable	0.32	0.57	0.11	0.15	0.11
Other Receivables	0.05	0.01	0.01	-	-
Receivables	0.38	0.58	0.12	0.15	0.11
Inventory	0.19	0.19	0.22	0.22	0.22
Prepaid Expenses	0	0	-	0.04	0
Total Current Assets	0.61	1.01	0.75	0.54	0.35
Property, Plant & Equipment	8.54	3.63	3.88	4.01	4.14
Total Assets	9.16	4.64	4.63	4.55	4.49
Accounts Payable	0.02	0.06	0.04	0.03	0.04
Accrued Expenses	-	-	-	0	-
Other Current Liabilities	0.03	0.39	1.11	1.12	1.02
Total Current Liabilities	0.05	0.45	1.16	1.16	1.06
Total Liabilities	0.05	0.45	1.16	1.16	1.06
Common Stock	1.31	1.31	1.31	1.31	1.31
Retained Earnings	-8.05	-7.88	-8.6	-8.68	-8.64
Comprehensive Income & Other	15.84	10.76	10.76	10.76	10.76
Shareholders' Equity	9.11	4.19	3.47	3.39	3.43
Total Liabilities & Equity	9.16	4.64	4.63	4.55	4.49
Net Cash (Debt)	0.05	0.24	0.41	0.13	0.01
Net Cash Growth	-81.05%	-39.85%	206.44%	783.51%	-74.61%
Net Cash Per Share	0.09	-	-	0.25	0.03
Filing Date Shares Outstanding	0.53	-	-	0.53	0.53
Total Common Shares Outstanding	0.53	-	-	0.53	0.53
Working Capital	0.57	0.56	-0.41	-0.62	-0.71
Book Value Per Share	17.32	-	-	6.45	6.51
Tangible Book Value	9.11	4.19	3.47	3.39	3.43
Tangible Book Value Per Share	17.32	-	-	6.45	6.51
Land	7.55	2.63	2.63	2.63	2.63
Buildings	3.63	3.35	3.35	3.35	3.35
Machinery	1.17	1.17	1.17	1.17	1.17

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