Adocia 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	Jun '25 Jun 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	7.1	7.53	12.96	17.42	15.16	28.11
Cash & Short-Term Investments	7.1	7.53	12.96	17.42	15.16	28.11
Cash Growth	-31.31%	-41.88%	-25.61%	14.90%	-46.07%	-35.61%
Accounts Receivable	8.28	8.73	0.25	0.47	0.21	-
Other Receivables	6.35	5.22	6.01	6.99	5.65	7.12
Receivables	14.63	13.95	6.26	7.45	5.86	7.12
Inventory	0.23	0.22	0.13	0.14	0.52	0.57
Prepaid Expenses	0.55	0.71	0.77	1.19	0.5	0.55
Other Current Assets	0.03	0.04	0.09	0.06	6.95	0.09
Total Current Assets	22.54	22.45	20.21	26.26	28.98	36.45
Property, Plant & Equipment	3.27	3.12	3.17	2.85	0.97	8.53
Long-Term Investments	1.43	1.45	1.57	-	0.1	0.14
Other Intangible Assets	0	0.01	0.01	0.03	0	0.05
Other Long-Term Assets	0	-0	-0	1.47	0	-
Total Assets	27.24	27.02	24.96	30.61	30.05	45.17
Accounts Payable	1.95	3.53	3.97	6.41	3.84	4.94
Accrued Expenses	-	1.69	1.71	1.87	3.09	2.11
Current Portion of Long-Term Debt	2.6	3.26	1.82	15.67	16.19	3.01
Current Income Taxes Payable	2.42	0.16	0.21	0.21	0.23	0.21
Current Unearned Revenue	-	-	-	0.82	0.37	0.42
Other Current Liabilities	12.18	12.22	12.09	0.09	0.04	0.03
Total Current Liabilities	19.84	20.85	19.81	25.08	23.75	10.72
Long-Term Debt	0.65	8.57	11.27	17.54	18.29	25.18
Long-Term Unearned Revenue	-	-	-	-	0.31	0.72
Pension & Post-Retirement Benefits	0.74	0.68	0.79	0.97	1.44	2.21
Other Long-Term Liabilities	0.1	0	-	-	0.08	-
Total Liabilities	27.86	30.11	31.87	43.58	43.87	38.83
Common Stock	1.83	1.57	1.41	0.87	0.73	0.7
Additional Paid-In Capital	40.2	29.86	18.28	86.12	80.56	78.73
Retained Earnings	-9.34	-9.32	-21.16	-6.9	-22.75	-23.32
Comprehensive Income & Other	-33.31	-25.2	-5.44	-93.07	-72.35	-49.78
Shareholders' Equity	-0.62	-3.09	-6.91	-12.97	-13.82	6.33
Total Liabilities & Equity	27.24	27.02	24.96	30.61	30.05	45.17
Total Debt	10.47	11.83	13.09	33.21	34.48	28.19
Net Cash (Debt)	-3.37	-4.3	-0.13	-15.79	-19.32	-0.08
Net Cash Per Share	-0.21	-0.29	-0.01	-1.97	-2.74	-0.01
Filing Date Shares Outstanding	18.24	18.04	14.09	8.7	7.23	6.99
Total Common Shares Outstanding	18.24	15.63	14.09	8.7	7.23	6.99
Working Capital	2.7	1.6	0.4	1.18	5.23	25.72
Book Value Per Share	-0.03	-0.20	-0.49	-1.49	-1.91	0.91
Tangible Book Value	-0.62	-3.1	-6.92	-13	-13.82	6.29
Tangible Book Value Per Share	-0.03	-0.20	-0.49	-1.49	-1.91	0.90
Land	-	-	-	-	-	2.03
Buildings	-	-	-	2.05	-	4.28
Machinery	-	-	-	6.16	6.06	8.95

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