AdCapital AG (FRA: ADC)

AdCapital AG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3	4.48	6.86	8.87	9.75	8.53
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	3	4.48	6.86	8.87	9.75	8.53
Cash Growth	-47.71%	-34.79%	-22.62%	-9.02%	14.33%	-14.08%
Accounts Receivable	29.12	17.53	13.93	11.61	16.99	14.21
Other Receivables	-	1.09	1.09	1.63	-	0
Receivables	29.12	18.62	15.02	13.24	16.99	14.22
Inventory	51.96	48.14	56.37	53.86	37.09	36.87
Other Current Assets	-	10.5	6.17	6.85	6.86	8.4
Total Current Assets	84.08	81.74	84.43	82.82	70.7	68.01
Property, Plant & Equipment	28.54	25.87	24.06	19.39	20.01	22.48
Long-Term Investments	0.42	0.42	1.06	0.78	0.19	0.18
Goodwill	-	0.02	-	-	-	0.23
Other Intangible Assets	0.32	0.31	0.28	0.46	0.78	1.18
Long-Term Deferred Tax Assets	0.13	0.19	0.21	0.22	0.02	0.05
Other Long-Term Assets	0.88	3.48	3.31	8.17	3.17	1.82
Total Assets	114.36	112.03	113.35	111.84	95.48	94.6
Accounts Payable	-	14.25	14.58	15.04	12.35	10.74
Accrued Expenses	0.08	1.17	0.92	1.65	1.83	1.5
Current Portion of Long-Term Debt	-	22.95	15.83	7.11	5.9	4.16
Current Income Taxes Payable	-	0.76	0.85	0.91	0.71	0.73
Current Unearned Revenue	-	0.97	0.07	0.34	0.64	0.2
Other Current Liabilities	-	2.37	1.66	2.56	3.73	1.25
Total Current Liabilities	0.08	42.46	33.91	27.6	25.16	18.58
Long-Term Debt	-	8.27	11.41	13.36	1.99	4.93
Other Long-Term Liabilities	64.41	10.5	14.73	6.62	6.59	6.53
Total Liabilities	64.49	64.14	63.01	50.49	36.58	32.81
Common Stock	42	42	41.7	41.7	41.7	41.7
Retained Earnings	-4.09	-5.43	-2.67	8.76	7.05	9.12
Comprehensive Income & Other	5.66	5.7	6.01	5.89	4.26	4.49
Total Common Equity	43.58	42.27	45.04	56.35	53	55.3
Minority Interest	6.3	5.62	5.3	5	5.9	6.48
Shareholders' Equity	49.87	47.89	50.34	61.35	58.9	61.79
Total Liabilities & Equity	114.36	112.03	113.35	111.84	95.48	94.6
Total Debt	-	31.22	27.24	20.47	7.89	9.09
Net Cash (Debt)	3	-26.75	-20.37	-11.6	1.86	-0.56
Net Cash Growth	-47.71%	-	-	-	-	-
Net Cash Per Share	-	-1.92	-1.46	-0.83	0.13	-0.04
Filing Date Shares Outstanding	-	13.94	13.94	13.94	13.94	13.94
Total Common Shares Outstanding	-	13.94	13.94	13.94	13.94	13.94
Working Capital	83.99	39.28	50.52	55.22	45.54	49.43
Book Value Per Share	-	3.03	3.23	4.04	3.80	3.97
Tangible Book Value	43.26	41.95	44.76	55.88	52.23	53.89
Tangible Book Value Per Share	-	3.01	3.21	4.01	3.75	3.87
Land	-	23.12	23.14	20.07	21.21	21.27
Machinery	-	92.95	88.37	91.17	95.77	94.44

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