Adomos S.A. (EPA:ALADO)

Adomos Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.18	0.66	1.57	1.43	0.96
Short-Term Investments	0	0	0	-	-
Cash & Short-Term Investments	0.18	0.66	1.57	1.43	0.96
Cash Growth	-72.89%	-57.76%	10.32%	48.13%	-21.96%
Accounts Receivable	0.29	0.7	0.6	0.73	0.39
Other Receivables	0.71	0.88	0.59	0.99	1.35
Receivables	0.99	1.58	1.19	1.72	1.74
Inventory	0.13	0.55	1.53	2.22	4.54
Prepaid Expenses	0.01	0.1	0.11	0.05	0.04
Other Current Assets	0.03	0.71	0.19	0.15	0.2
Total Current Assets	1.34	3.61	4.59	5.57	7.48
Property, Plant & Equipment	0.04	0.06	0.05	0.02	0.02
Goodwill	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	16.83	18.62	18.28	17.75	17.68
Other Long-Term Assets	0.1	0.1	0.05	0.04	0.04
Total Assets	18.43	22.5	23.09	23.5	25.35
Accounts Payable	1.6	1.27	1.6	1.92	2.33
Accrued Expenses	0.45	-	-	-	-
Current Income Taxes Payable	0.36	-	-	-	-
Total Current Liabilities	2.41	1.27	1.6	1.92	2.33
Long-Term Debt	6.48	3.64	4.67	4.17	3.52
Other Long-Term Liabilities	0.25	1.05	0.93	1.66	1.69
Total Liabilities	9.14	5.96	7.2	7.76	7.53
Common Stock	0.44	1.13	0.94	0.6	0.6
Retained Earnings	-6.21	-3.27	-2.1	-2.07	1.97
Comprehensive Income & Other	15.06	18.68	17.05	17.21	15.24
Total Common Equity	9.29	16.54	15.89	15.74	17.81
Minority Interest	0	0	0	0	0
Shareholders' Equity	9.3	16.54	15.89	15.74	17.81
Total Liabilities & Equity	18.43	22.5	23.09	23.5	25.35
Total Debt	6.48	3.64	4.67	4.17	3.52
Net Cash (Debt)	-6.3	-2.97	-3.1	-2.75	-2.56
Working Capital	-1.07	2.33	2.99	3.65	5.15
Tangible Book Value	-7.66	-2.21	-2.51	-2.13	0.01
Machinery	0.12	0.12	0.11	0.09	0.09

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