S.C. Admet S.A. (BVB:ADMY)
Romania · Delayed Price · Currency is RON 19.60
-0.40 (-2.00%)
At close: Jul 14, 2026
S.C. Admet Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.01 | 0.05 | 0.24 | 0.41 | 0.13 |
Cash & Short-Term Investments | 0.01 | 0.05 | 0.24 | 0.41 | 0.13 |
Cash Growth | -74.22% | -81.05% | -39.85% | 206.44% | 783.51% |
Accounts Receivable | 0.08 | 0.32 | 0.57 | 0.11 | 0.15 |
Other Receivables | - | 0.05 | 0.01 | 0.01 | - |
Receivables | 0.08 | 0.38 | 0.58 | 0.12 | 0.15 |
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 | 0.54 |
Property, Plant & Equipment | 8.43 | 8.54 | 3.63 | 3.88 | 4.01 |
Total Assets | 8.77 | 9.16 | 4.64 | 4.63 | 4.55 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.27 | 0.02 | 0.06 | 0.04 | 0.03 |
Accrued Expenses | - | - | - | - | 0 |
Other Current Liabilities | 0.03 | 0.03 | 0.39 | 1.11 | 1.12 |
Total Current Liabilities | 0.3 | 0.05 | 0.45 | 1.16 | 1.16 |
Total Liabilities | 0.3 | 0.05 | 0.45 | 1.16 | 1.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Retained Earnings | -3.41 | -8.05 | -7.88 | -8.6 | -8.68 |
Comprehensive Income & Other | 10.56 | 15.84 | 10.76 | 10.76 | 10.76 |
Shareholders' Equity | 8.46 | 9.11 | 4.19 | 3.47 | 3.39 |
Total Liabilities & Equity | 8.77 | 9.16 | 4.64 | 4.63 | 4.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 0.01 | 0.05 | 0.24 | 0.41 | 0.13 |
Net Cash Growth | -74.22% | -81.05% | -39.85% | 206.44% | 783.51% |
Net Cash Per Share | 0.02 | 0.09 | - | - | 0.25 |
Filing Date Shares Outstanding | 0.53 | 0.53 | - | - | 0.53 |
Total Common Shares Outstanding | 0.53 | 0.53 | - | - | 0.53 |
Working Capital | 0.04 | 0.57 | 0.56 | -0.41 | -0.62 |
Book Value Per Share | 16.09 | 17.32 | - | - | 6.45 |
Tangible Book Value | 8.46 | 9.11 | 4.19 | 3.47 | 3.39 |
Tangible Book Value Per Share | 16.09 | 17.32 | - | - | 6.45 |
Land | 7.55 | 7.55 | 2.63 | 2.63 | 2.63 |
Buildings | 3.63 | 3.63 | 3.35 | 3.35 | 3.35 |
Machinery | 1.12 | 1.17 | 1.17 | 1.17 | 1.17 |