AdCapital AG (FRA:ADC)

AdCapital AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.9	4.48	6.86	8.87	9.75
Cash & Short-Term Investments	3.9	4.48	6.86	8.87	9.75
Cash Growth	-12.96%	-34.79%	-22.62%	-9.03%	14.33%
Accounts Receivable	14.24	17.53	13.93	11.61	16.99
Other Receivables	0.01	1.09	1.09	1.63	-
Receivables	14.24	18.62	15.02	13.24	16.99
Inventory	44.71	48.14	56.37	53.86	37.09
Other Current Assets	9.08	10.5	6.17	6.85	6.86
Total Current Assets	71.93	81.74	84.43	82.82	70.7
Property, Plant & Equipment	25.96	25.87	24.06	19.39	20.01
Long-Term Investments	0.42	0.42	1.06	0.78	0.19
Goodwill	0.02	0.02	-	-	-
Other Intangible Assets	0.65	0.31	0.28	0.46	0.78
Long-Term Deferred Tax Assets	0.03	0.19	0.21	0.22	0.02
Other Long-Term Assets	4.24	3.48	3.31	8.17	3.17
Total Assets	103.25	112.03	113.35	111.84	95.48
Accounts Payable	13.82	14.25	14.58	15.04	12.35
Accrued Expenses	1.71	1.17	0.92	1.65	1.83
Current Portion of Long-Term Debt	21.46	22.95	15.83	7.11	5.9
Current Income Taxes Payable	0.9	0.76	0.85	0.91	0.71
Current Unearned Revenue	0.2	0.97	0.07	0.34	0.64
Other Current Liabilities	3.5	2.37	1.66	2.56	3.73
Total Current Liabilities	41.59	42.46	33.91	27.6	25.16
Long-Term Debt	7.96	8.27	11.41	13.36	1.99
Other Long-Term Liabilities	9.77	10.5	14.73	6.62	6.59
Total Liabilities	62.24	64.14	63.01	50.49	36.58
Common Stock	42	42	41.7	41.7	41.7
Retained Earnings	-10.67	-5.43	-2.67	8.76	7.05
Comprehensive Income & Other	4.69	5.7	6.01	5.89	4.26
Total Common Equity	36.03	42.27	45.04	56.35	53
Minority Interest	4.98	5.62	5.3	5	5.9
Shareholders' Equity	41	47.89	50.34	61.35	58.9
Total Liabilities & Equity	103.25	112.03	113.35	111.84	95.48
Total Debt	29.42	31.22	27.24	20.47	7.89
Net Cash (Debt)	-25.52	-26.75	-20.37	-11.6	1.86
Net Cash Per Share	-1.83	-1.92	-1.46	-0.83	0.13
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	30.34	39.28	50.52	55.22	45.54
Book Value Per Share	2.58	3.03	3.23	4.04	3.80
Tangible Book Value	35.36	41.95	44.76	55.88	52.23
Tangible Book Value Per Share	2.54	3.01	3.21	4.01	3.75
Land	23.46	23.12	23.14	20.07	21.21
Machinery	95.64	92.95	88.37	91.17	95.77

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.