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S.C. Admet S.A. (BVB:ADMY)
Romania flag Romania · Delayed Price · Currency is RON
13.30
-5.70 (-30.00%)
At close: Sep 21, 2026

S.C. Admet Balance Sheet

Millions RON. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Cash & Equivalents
00.010.010.050.24
Cash & Short-Term Investments
00.010.010.050.24
Cash Growth
-96.10%78.56%-85.56%-81.05%-
Accounts Receivable
0.110.080.40.320.57
Other Receivables
---0.050.01
Receivables
0.110.080.40.380.58
Inventory
0.240.240.340.190.19
Prepaid Expenses
0.1200.1100
Total Current Assets
0.460.340.850.611.01
Property, Plant & Equipment
8.48.438.518.543.63
Total Assets
8.868.779.379.164.64

Liabilities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Accounts Payable
0.580.270.250.020.06
Other Current Liabilities
-0.03-0.030.39
Total Current Liabilities
0.580.30.250.050.45
Total Liabilities
0.580.30.250.050.45

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Common Stock
1.311.311.311.311.31
Retained Earnings
-3.77-3.41-2.94-8.05-7.88
Comprehensive Income & Other
10.7410.5610.7415.8410.76
Total Common Equity
8.288.469.129.114.19
Shareholders' Equity
8.288.469.129.114.19
Total Liabilities & Equity
8.868.779.379.164.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Net Cash (Debt)
00.010.010.050.24
Net Cash Growth
-96.10%78.56%-85.56%-81.05%-39.85%
Net Cash Per Share
-0.02-0.09-
Filing Date Shares Outstanding
-0.53-0.53-
Total Common Shares Outstanding
-0.53-0.53-
Working Capital
-0.120.040.60.570.56
Book Value Per Share
-16.09-17.32-
Tangible Book Value
8.288.469.129.114.19
Tangible Book Value Per Share
-16.09-17.32-
Land
-7.55-7.552.63
Buildings
-3.63-3.633.35
Machinery
-1.12-1.171.17