AdUX SA 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	1.2	1.97	1.88	2	1.86	1.56
Cash & Short-Term Investments	1.2	1.97	1.88	2	1.86	1.56
Cash Growth	115.08%	4.57%	-5.71%	7.26%	19.46%	-50.91%
Accounts Receivable	27.19	26.86	19.86	16.91	16.29	13.35
Other Receivables	4.87	4.92	7.41	6.17	4.64	5.61
Receivables	32.07	31.78	27.26	23.08	20.93	18.95
Prepaid Expenses	0.27	0.23	0.02	0.07	0.07	0.05
Other Current Assets	1.99	2.04	1.5	0.67	0.94	0.65
Total Current Assets	35.53	36.01	30.67	25.82	23.8	21.22
Property, Plant & Equipment	0.67	0.9	0.27	0.24	0.26	1.12
Long-Term Investments	0.26	0.12	0.12	0.1	0.1	0.05
Goodwill	2.47	2.47	2.47	2.47	2.47	2.47
Other Intangible Assets	0.6	0.62	0.46	0.51	0.62	0.84
Long-Term Deferred Tax Assets	1.05	1.05	-	-	-	-
Other Long-Term Assets	-	0.12	0.1	0.05	0.05	0.13
Total Assets	40.57	41.27	34.08	29.18	27.29	25.82
Accounts Payable	25.11	26.11	23.12	21.81	20.32	20.67
Short-Term Debt	4.72	4.51	4.5	3.14	2.28	1.9
Current Portion of Leases	0.57	0.74	0.17	0.14	0.12	0.31
Current Income Taxes Payable	5.81	5.81	6.68	6.22	5.62	4.58
Current Unearned Revenue	-	-	-	-	0.12	0.26
Other Current Liabilities	0.46	1.26	0.42	0.44	2.75	1.38
Total Current Liabilities	36.67	38.43	34.88	31.75	31.19	29.1
Long-Term Debt	-	-	0.07	0.2	0.52	1
Long-Term Leases	0.12	0.18	0.06	0.04	0.04	0.72
Pension & Post-Retirement Benefits	0.49	0.24	0.22	0.51	0.52	0.48
Other Long-Term Liabilities	-0	-	0.11	0.2	0.22	0.1
Total Liabilities	37.28	38.85	35.34	32.69	32.49	31.4
Common Stock	1.57	1.57	1.57	1.57	1.57	9.42
Additional Paid-In Capital	129.25	129.25	129.25	129.25	129.25	129.25
Retained Earnings	0.85	3.74	2.26	4.09	0.24	-0.85
Treasury Stock	-0.1	-0.12	-0.12	-0.12	-0.1	-0.1
Comprehensive Income & Other	-128.25	-131.99	-134.23	-138.29	-136.18	-143.32
Total Common Equity	3.32	2.44	-1.27	-3.51	-5.22	-5.6
Minority Interest	-0.03	-0.02	0.01	-0.01	0.02	0.03
Shareholders' Equity	3.28	2.42	-1.26	-3.51	-5.2	-5.58
Total Liabilities & Equity	40.57	41.27	34.08	29.18	27.29	25.82
Total Debt	5.41	5.43	4.8	3.52	2.95	3.93
Net Cash (Debt)	-4.22	-3.46	-2.92	-1.53	-1.09	-2.38
Net Cash Per Share	-0.68	-0.56	-0.47	-0.25	-0.18	-0.39
Filing Date Shares Outstanding	6.23	6.22	6.22	6.22	6.23	6.23
Total Common Shares Outstanding	6.23	6.22	6.22	6.22	6.23	6.23
Working Capital	-1.15	-2.43	-4.21	-5.93	-7.4	-7.88
Book Value Per Share	0.53	0.39	-0.20	-0.56	-0.84	-0.90
Tangible Book Value	0.25	-0.65	-4.2	-6.49	-8.31	-8.91
Tangible Book Value Per Share	0.04	-0.10	-0.67	-1.04	-1.33	-1.43
Machinery	-	1.94	1.93	1.95	1.94	2.63

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