ADLPartner SA (EPA: DKUPL)

ADLPartner Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.57	63.57	60.59	39.4	42.47	29.32
Cash & Short-Term Investments	63.57	63.57	60.59	39.4	42.47	29.32
Cash Growth	4.92%	4.92%	53.79%	-7.24%	44.85%	-16.69%
Accounts Receivable	47.61	47.61	43.3	40.35	33.49	33.79
Other Receivables	9.87	9.87	9.38	9.29	8.04	11.81
Receivables	57.48	57.48	52.68	49.64	41.53	45.6
Inventory	1.37	1.37	4.33	7.93	1.37	2.65
Prepaid Expenses	2.75	2.75	2.49	1.84	3.18	2.02
Other Current Assets	0.66	0.66	0.87	0.99	1.26	0.51
Total Current Assets	125.82	125.82	120.96	99.81	89.8	80.1
Property, Plant & Equipment	21.04	21.04	20.02	18.64	15.92	17.2
Long-Term Investments	0.23	0.23	1.73	2.08	0.25	0.23
Goodwill	39.27	39.27	31.03	21.91	11.11	8.24
Other Intangible Assets	4.89	4.89	4.78	2.9	2.74	3.54
Long-Term Deferred Tax Assets	4.67	4.67	3.1	3.11	4.71	4.62
Other Long-Term Assets	1.44	1.44	1.21	0.87	0.79	0.72
Total Assets	197.56	197.56	183.57	149.85	125.38	114.7
Accounts Payable	44.76	44.76	44.42	50.35	49.9	43.65
Accrued Expenses	0.5	0.5	0.03	0.05	0.6	2.71
Short-Term Debt	0.18	0.18	2.13	0.64	0.43	0.36
Current Portion of Long-Term Debt	5.37	5.37	3.97	1.04	0.55	0.06
Current Portion of Leases	3.83	3.83	3.26	2.2	2.54	2.44
Current Income Taxes Payable	23.73	23.73	21.8	20.75	15.68	14.19
Current Unearned Revenue	10.19	10.19	8.36	6.54	4.15	5.22
Other Current Liabilities	2.37	2.37	2.8	3.7	2.72	2.45
Total Current Liabilities	90.92	90.92	86.76	85.26	76.58	71.07
Long-Term Debt	38.83	38.83	44.82	18.96	12.33	6.43
Long-Term Leases	13.36	13.36	12.42	12.54	9.53	10.85
Long-Term Deferred Tax Liabilities	0.25	0.25	0.27	0.28	0.3	0.31
Other Long-Term Liabilities	-	-	-0	0	0	-
Total Liabilities	146.45	146.45	146.23	119.08	102.24	92.02
Common Stock	6.48	6.48	6.48	6.48	6.48	6.48
Retained Earnings	12.44	12.44	10.89	8.49	6.49	5.24
Comprensive Income & Other	15.04	15.04	6.55	5.79	6.56	8.26
Total Common Equity	33.96	33.96	23.92	20.76	19.53	19.98
Minority Interest	17.15	17.15	13.42	10.01	3.61	2.7
Shareholders' Equity	51.11	51.11	37.34	30.77	23.14	22.68
Total Liabilities & Equity	197.56	197.56	183.57	149.85	125.38	114.7
Total Debt	61.57	61.57	66.6	35.37	25.38	20.14
Net Cash (Debt)	2	2	-6.01	4.03	17.09	9.18
Net Cash Growth	-	-	-	-76.45%	86.15%	-64.25%
Net Cash Per Share	0.49	0.49	-1.46	0.99	4.19	2.27
Filing Date Shares Outstanding	3.97	3.97	4	3.98	3.95	3.98
Total Common Shares Outstanding	3.97	3.97	4	3.98	3.95	3.98
Working Capital	34.9	34.9	34.2	14.55	13.23	9.02
Book Value Per Share	8.56	8.56	5.98	5.21	4.94	5.02
Tangible Book Value	-10.19	-10.19	-11.89	-4.05	5.68	8.2
Tangible Book Value Per Share	-2.57	-2.57	-2.97	-1.02	1.44	2.06
Land	3.46	3.46	3.46	3.46	3.46	3.46
Machinery	2.74	2.74	2.63	2.83	2.49	2.31

Source: S&P Capital IQ. Standard template. Financial Sources.