Admie Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44.1	21.05	5.42	4.7	4.03	7.03
Cash & Short-Term Investments	44.1	21.05	5.42	4.7	4.03	7.03
Cash Growth	103.23%	288.52%	15.18%	16.84%	-42.70%	-17.10%
Accounts Receivable	-	-	0.01	0.01	0.01	0
Other Receivables	-	0.84	0.43	0.27	0.2	0.17
Receivables	-	0.84	0.44	0.28	0.2	0.18
Other Current Assets	1	-	-	-	-	0
Total Current Assets	45.1	21.89	5.86	4.99	4.23	7.2
Property, Plant & Equipment	-	0.05	0.06	0.03	0.05	0.03
Long-Term Investments	-	745.94	699.44	755.37	742.69	722.55
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	776.7	-0	-0	-	-	-
Total Assets	821.8	767.88	705.36	760.39	746.97	729.79
Accounts Payable	28.7	0.18	0.14	0.12	0.05	0.08
Accrued Expenses	-	0.04	0	-	-	0
Current Portion of Leases	-	0.02	0.02	0.01	0.01	0.01
Other Current Liabilities	-	-	0	-	-	-
Total Current Liabilities	28.7	0.25	0.16	0.13	0.07	0.09
Long-Term Leases	-	0.03	0.04	0.01	0.02	0.01
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-0	-0	-	-	0
Total Liabilities	28.7	0.27	0.19	0.14	0.09	0.11
Common Stock	793.1	491.84	491.84	491.84	491.84	491.84
Retained Earnings	-	294.42	232.84	133.53	120.24	108.53
Treasury Stock	-	-0.44	-0.44	-0.44	-0.22	-0.22
Comprehensive Income & Other	-	-18.21	-19.07	135.32	135.03	129.54
Shareholders' Equity	793.1	767.61	705.17	760.25	746.88	729.68
Total Liabilities & Equity	821.8	767.88	705.36	760.39	746.97	729.79
Total Debt	-	0.05	0.06	0.02	0.04	0.02
Net Cash (Debt)	44.1	21.01	5.36	4.68	3.99	7.01
Net Cash Growth	103.23%	291.74%	14.50%	17.34%	-43.04%	-16.73%
Net Cash Per Share	0.19	0.09	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	228.83	231.78	231.78	231.78	231.88	231.88
Total Common Shares Outstanding	228.83	231.78	231.78	231.78	231.88	231.88
Working Capital	16.4	21.64	5.71	4.86	4.16	7.12
Book Value Per Share	3.47	3.31	3.04	3.28	3.22	3.15
Tangible Book Value	793.1	767.61	705.17	760.25	746.88	729.68
Tangible Book Value Per Share	3.47	3.31	3.04	3.28	3.22	3.15
Machinery	-	-	-	0.02	0.02	0.02

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