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

S.C. Admet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.05	0.24	0.41	0.06
Cash & Short-Term Investments	0.01	0.05	0.24	0.41	0.06
Cash Growth	-74.22%	-81.05%	-39.85%	587.38%	195.54%
Accounts Receivable	0.04	0.32	0.57	0.11	0.11
Other Receivables	0.04	0.05	0.01	0.01	-
Receivables	0.08	0.38	0.58	0.12	0.11
Inventory	0.24	0.19	0.19	0.22	0.22
Prepaid Expenses	0	0	0	-	0.04
Total Current Assets	0.34	0.61	1.01	0.75	0.43
Property, Plant & Equipment	8.43	8.54	3.63	3.88	4.27
Other Long-Term Assets	-	-	-	-	0
Total Assets	8.77	9.16	4.64	4.63	4.69
Accounts Payable	0.27	0.02	0.06	0.04	0.14
Accrued Expenses	-	-	-	-	0
Other Current Liabilities	0.03	0.03	0.39	1.11	0.9
Total Current Liabilities	0.3	0.05	0.45	1.16	1.04
Total Liabilities	0.3	0.05	0.45	1.16	1.04
Common Stock	1.31	1.31	1.31	1.31	1.31
Retained Earnings	-3.41	-8.05	-7.88	-8.6	-8.41
Comprehensive Income & Other	10.56	15.84	10.76	10.76	10.76
Shareholders' Equity	8.46	9.11	4.19	3.47	3.66
Total Liabilities & Equity	8.77	9.16	4.64	4.63	4.69
Net Cash (Debt)	0.01	0.05	0.24	0.41	0.06
Net Cash Growth	-74.22%	-81.05%	-39.85%	587.38%	195.54%
Net Cash Per Share	-	0.09	-	-	0.11
Filing Date Shares Outstanding	-	0.53	-	-	0.53
Total Common Shares Outstanding	-	0.53	-	-	0.53
Working Capital	0.04	0.57	0.56	-0.41	-0.61
Book Value Per Share	-	17.32	-	-	6.96
Tangible Book Value	8.46	9.11	4.19	3.47	3.66
Tangible Book Value Per Share	-	17.32	-	-	6.96
Land	-	7.55	2.63	2.63	2.63
Buildings	-	3.63	3.35	3.35	3.35
Machinery	-	1.17	1.17	1.17	1.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 27, 2026

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