Adler Group S.A. (FRA:ADJ)

Adler Group 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
Property, Plant & Equipment	22.02	4,005	4,957	6,382	7,159	10,163
Cash & Equivalents	284.58	246.99	377.42	386.99	555.7	376.03
Accounts Receivable	67.22	66.83	90.05	160.45	448.85	358.81
Other Receivables	59.22	69.04	71.56	63.02	346.39	417.03
Investment In Debt and Equity Securities	28.42	7.41	17.4	31.96	108.01	64.86
Goodwill	-	-	-	-	91.4	1,205
Other Intangible Assets	0.04	0.04	0.24	0.65	3.02	4.54
Loans Receivable Current	10.82	10.84	19.92	26.58	-	-
Other Current Assets	637.28	2,352	1,973	2,403	4,167	1,782
Deferred Long-Term Tax Assets	0.01	0.05	0.14	2.57	5.67	7.88
Deferred Long-Term Charges	-	-	-	-	1.6	0.34
Other Long-Term Assets	3,934	128.78	209.35	252.53	149.58	532.1
Total Assets	5,043	6,887	7,717	9,710	13,036	14,912
Current Portion of Long-Term Debt	38.18	362.23	291.63	907.16	636.29	1,923
Current Portion of Leases	2.74	4.53	4.44	3.81	6.82	8.02
Long-Term Debt	3,371	3,173	5,759	5,074	6,370	6,108
Long-Term Leases	3.98	22.84	28.65	10.34	10.19	25.71
Accounts Payable	45.91	63.19	65.17	78.24	76.38	121.52
Accrued Expenses	-	15.21	20.35	83.95	120.26	167.89
Current Income Taxes Payable	-	70.71	161.56	158.13	81.99	77.04
Current Unearned Revenue	2.17	15.78	66.67	87.5	132.53	328.88
Other Current Liabilities	296.21	1,323	764.43	830.04	1,097	236.96
Long-Term Deferred Tax Liabilities	255.83	261.73	346.99	525.72	759.83	944.22
Other Long-Term Liabilities	9.12	9.12	164.72	14.16	34.07	50.78
Total Liabilities	4,025	5,322	7,674	7,796	9,343	10,012
Common Stock	0.19	0.19	0.19	0.15	0.15	0.15
Additional Paid-In Capital	1,775	1,775	1,874	1,845	1,845	1,892
Retained Earnings	-1,705	-1,352	-2,278	-621.65	927.68	2,087
Comprehensive Income & Other	903.03	903.31	175.45	193.85	217.79	146.71
Total Common Equity	973.8	1,327	-228.86	1,417	2,990	4,126
Minority Interest	44.16	238.44	271.26	495.95	703.09	774.19
Shareholders' Equity	1,018	1,565	42.4	1,913	3,693	4,900
Total Liabilities & Equity	5,043	6,887	7,717	9,710	13,036	14,912
Total Debt	3,416	3,562	6,084	6,018	7,039	8,083
Net Cash (Debt)	-3,131	-3,315	-5,706	-5,631	-6,483	-7,707
Net Cash Per Share	-20.65	-21.87	-40.46	-47.92	-55.17	-96.61
Filing Date Shares Outstanding	151.63	151.63	151.63	117.51	117.51	102.82
Total Common Shares Outstanding	151.63	151.63	151.63	117.51	117.51	102.82
Book Value Per Share	1.70	4.02	-1.51	12.06	25.45	40.13
Tangible Book Value	973.76	1,327	-229.1	1,416	2,896	2,916
Tangible Book Value Per Share	1.70	4.02	-1.51	12.05	24.64	28.36

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