ADLPartner SA (EPA:DKUPL)

ADLPartner Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58	63.57	60.59	39.4	42.47
Cash & Short-Term Investments	58	63.57	60.59	39.4	42.47
Cash Growth	-8.77%	4.92%	53.79%	-7.24%	44.86%
Accounts Receivable	53.87	47.61	43.3	40.35	33.49
Other Receivables	16.87	9.87	9.38	9.29	8.04
Receivables	70.74	57.48	52.68	49.64	41.53
Inventory	1.58	1.37	4.33	7.93	1.37
Prepaid Expenses	3.88	2.75	2.49	1.84	3.18
Other Current Assets	1.21	0.66	0.87	0.99	1.26
Total Current Assets	135.41	125.82	120.96	99.81	89.8
Property, Plant & Equipment	29.81	21.04	20.02	18.64	15.92
Long-Term Investments	0.23	0.23	1.73	2.08	0.25
Goodwill	57.18	39.27	31.03	21.91	11.11
Other Intangible Assets	5.76	4.89	4.78	2.9	2.74
Long-Term Deferred Tax Assets	4.13	4.67	3.1	3.11	4.71
Other Long-Term Assets	1.62	1.44	1.21	0.87	0.79
Total Assets	234.36	197.56	183.57	149.85	125.38
Accounts Payable	50.64	44.76	44.42	50.35	49.9
Accrued Expenses	0.06	0.5	0.03	0.05	0.6
Short-Term Debt	0.19	0.18	2.13	0.64	0.43
Current Portion of Long-Term Debt	18.36	5.37	3.97	1.04	0.55
Current Portion of Leases	3.77	3.83	3.26	2.2	2.54
Current Income Taxes Payable	26.05	23.73	21.8	20.75	15.68
Current Unearned Revenue	14.08	10.19	8.36	6.54	4.15
Other Current Liabilities	5.27	2.37	2.8	3.7	2.72
Total Current Liabilities	118.41	90.92	86.76	85.26	76.58
Long-Term Debt	36.46	38.83	44.82	18.96	12.33
Long-Term Leases	20.98	13.36	12.42	12.54	9.53
Long-Term Deferred Tax Liabilities	0.24	0.25	0.27	0.28	0.3
Other Long-Term Liabilities	-0	-	-0	0	0
Total Liabilities	179.6	146.45	146.23	119.08	102.24
Common Stock	6.48	6.48	6.48	6.48	6.48
Retained Earnings	10.06	12.44	10.89	8.49	6.49
Comprehensive Income & Other	12.54	15.04	6.55	5.79	6.56
Total Common Equity	29.08	33.96	23.92	20.76	19.53
Minority Interest	25.69	17.15	13.42	10.01	3.61
Shareholders' Equity	54.77	51.11	37.34	30.77	23.14
Total Liabilities & Equity	234.36	197.56	183.57	149.85	125.38
Total Debt	79.75	61.57	66.6	35.37	25.38
Net Cash (Debt)	-21.75	2	-6.01	4.03	17.09
Net Cash Growth	-	-	-	-76.44%	86.15%
Net Cash Per Share	-5.35	0.49	-1.46	0.99	4.19
Filing Date Shares Outstanding	3.97	3.97	4	3.98	3.95
Total Common Shares Outstanding	3.97	3.97	4	3.98	3.95
Working Capital	17.01	34.9	34.2	14.55	13.23
Book Value Per Share	7.32	8.56	5.98	5.21	4.94
Tangible Book Value	-33.86	-10.19	-11.89	-4.05	5.68
Tangible Book Value Per Share	-8.52	-2.57	-2.97	-1.02	1.44
Land	3.78	3.46	3.46	3.46	3.46
Machinery	3.54	2.74	2.63	2.83	2.49

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