ADLPartner SA (EPA:DKUPL)

ADLPartner Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.81	58	63.57	60.59	39.4	42.47
Cash & Short-Term Investments	45.81	58	63.57	60.59	39.4	42.47
Cash Growth	-22.24%	-8.77%	4.92%	53.79%	-7.24%	44.86%
Accounts Receivable	70.79	53.87	47.61	43.3	40.35	33.49
Other Receivables	-	16.87	9.87	9.38	9.29	8.04
Receivables	70.79	70.74	57.48	52.68	49.64	41.53
Inventory	2.11	1.58	1.37	4.33	7.93	1.37
Prepaid Expenses	5.04	3.88	2.75	2.49	1.84	3.18
Other Current Assets	-0	1.21	0.66	0.87	0.99	1.26
Total Current Assets	123.75	135.41	125.82	120.96	99.81	89.8
Property, Plant & Equipment	29.88	29.81	21.04	20.02	18.64	15.92
Long-Term Investments	0.25	0.23	0.23	1.73	2.08	0.25
Goodwill	66.61	57.18	39.27	31.03	21.91	11.11
Other Intangible Assets	5.94	5.76	4.89	4.78	2.9	2.74
Long-Term Deferred Tax Assets	2.96	4.13	4.67	3.1	3.11	4.71
Other Long-Term Assets	1.97	1.62	1.44	1.21	0.87	0.79
Total Assets	231.36	234.36	197.56	183.57	149.85	125.38
Accounts Payable	52.61	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	0.56	0.19	0.18	2.13	0.64	0.43
Current Portion of Long-Term Debt	21.67	18.36	5.37	3.97	1.04	0.55
Current Portion of Leases	4.28	3.77	3.83	3.26	2.2	2.54
Current Income Taxes Payable	24.52	26.05	23.73	21.8	20.75	15.68
Current Unearned Revenue	12.95	14.08	10.19	8.36	6.54	4.15
Other Current Liabilities	0.83	5.27	2.37	2.8	3.7	2.72
Total Current Liabilities	117.41	118.41	90.92	86.76	85.26	76.58
Long-Term Debt	31.42	36.46	38.83	44.82	18.96	12.33
Long-Term Leases	21.01	20.98	13.36	12.42	12.54	9.53
Pension & Post-Retirement Benefits	3.78	3.52	3.09	1.97	2.04	3.5
Long-Term Deferred Tax Liabilities	0.23	0.24	0.25	0.27	0.28	0.3
Other Long-Term Liabilities	-0	-0	-	-0	0	0
Total Liabilities	173.85	179.6	146.45	146.23	119.08	102.24
Common Stock	6.48	6.48	6.48	6.48	6.48	6.48
Retained Earnings	3.81	10.06	12.44	10.89	8.49	6.49
Comprehensive Income & Other	16.87	12.54	15.04	6.55	5.79	6.56
Total Common Equity	27.16	29.08	33.96	23.92	20.76	19.53
Minority Interest	30.35	25.69	17.15	13.42	10.01	3.61
Shareholders' Equity	57.51	54.77	51.11	37.34	30.77	23.14
Total Liabilities & Equity	231.36	234.36	197.56	183.57	149.85	125.38
Total Debt	78.94	79.75	61.57	66.6	35.37	25.38
Net Cash (Debt)	-33.13	-21.75	2	-6.01	4.03	17.09
Net Cash Growth	-	-	-	-	-76.44%	86.15%
Net Cash Per Share	-8.15	-5.35	0.49	-1.46	0.99	4.19
Filing Date Shares Outstanding	3.97	3.97	3.97	4	3.98	3.95
Total Common Shares Outstanding	3.97	3.97	3.97	4	3.98	3.95
Working Capital	6.34	17.01	34.9	34.2	14.55	13.23
Book Value Per Share	6.84	7.32	8.56	5.98	5.21	4.94
Tangible Book Value	-45.39	-33.86	-10.19	-11.89	-4.05	5.68
Tangible Book Value Per Share	-11.43	-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.