Adocia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.53	12.96	17.42	15.16
Cash & Short-Term Investments	7.53	12.96	17.42	15.16
Cash Growth	-41.88%	-25.61%	14.90%	-46.07%
Accounts Receivable	8.73	0.25	0.47	0.21
Other Receivables	5.22	6.01	6.99	5.65
Receivables	13.95	6.26	7.45	5.86
Inventory	0.22	0.13	0.14	0.52
Prepaid Expenses	0.71	0.77	1.19	0.5
Other Current Assets	0.04	0.09	0.06	6.95
Total Current Assets	22.45	20.21	26.26	28.98
Property, Plant & Equipment	3.12	3.17	2.85	0.97
Long-Term Investments	1.45	1.57	-	0.1
Other Intangible Assets	0.01	0.01	0.03	0
Other Long-Term Assets	-0	-0	1.47	0
Total Assets	27.02	24.96	30.61	30.05
Accounts Payable	3.53	3.97	6.41	3.84
Accrued Expenses	1.69	1.71	1.87	3.09
Current Portion of Long-Term Debt	3.26	1.82	15.67	16.19
Current Income Taxes Payable	0.16	0.21	0.21	0.23
Current Unearned Revenue	-	-	0.82	0.37
Other Current Liabilities	12.22	12.09	0.09	0.04
Total Current Liabilities	20.85	19.81	25.08	23.75
Long-Term Debt	8.57	11.27	17.54	18.29
Long-Term Unearned Revenue	-	-	-	0.31
Pension & Post-Retirement Benefits	0.68	0.79	0.97	1.44
Other Long-Term Liabilities	0	-	-	0.08
Total Liabilities	30.11	31.87	43.58	43.87
Common Stock	1.57	1.41	0.87	0.73
Additional Paid-In Capital	29.86	18.28	86.12	80.56
Retained Earnings	-9.32	-21.16	-6.9	-22.75
Comprehensive Income & Other	-25.2	-5.44	-93.07	-72.35
Shareholders' Equity	-3.09	-6.91	-12.97	-13.82
Total Liabilities & Equity	27.02	24.96	30.61	30.05
Total Debt	11.83	13.09	33.21	34.48
Net Cash (Debt)	-4.3	-0.13	-15.79	-19.32
Net Cash Per Share	-0.29	-0.01	-1.97	-2.74
Filing Date Shares Outstanding	18.04	14.09	8.7	7.23
Total Common Shares Outstanding	15.63	14.09	8.7	7.23
Working Capital	1.6	0.4	1.18	5.23
Book Value Per Share	-0.20	-0.49	-1.49	-1.91
Tangible Book Value	-3.1	-6.92	-13	-13.82
Tangible Book Value Per Share	-0.20	-0.49	-1.49	-1.91
Buildings	-	-	2.05	-
Machinery	-	-	6.16	6.06

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