Adler Group S.A. (LON:0RA1)

Adler Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,771	4,957	6,382	7,159	10,163	3,636
Cash & Equivalents	363.08	377.42	386.99	555.7	376.03	387.56
Accounts Receivable	101.59	90.05	160.45	448.85	358.81	15.57
Other Receivables	87.37	71.56	63.02	346.39	417.03	3.9
Investment In Debt and Equity Securities	14.27	17.4	31.96	108.01	64.86	186.16
Goodwill	-	-	-	91.4	1,205	-
Other Intangible Assets	0.05	0.24	0.65	3.02	4.54	-
Loans Receivable Current	-	19.92	26.58	-	-	-
Other Current Assets	1,857	1,973	2,403	4,167	1,782	57.29
Deferred Long-Term Tax Assets	0.14	0.14	2.57	5.67	7.88	-
Deferred Long-Term Charges	-	-	-	1.6	0.34	0.75
Other Long-Term Assets	136.65	209.35	252.53	149.58	532.1	109.04
Total Assets	7,332	7,717	9,710	13,036	14,912	4,396
Current Portion of Long-Term Debt	520.04	291.63	907.16	636.29	1,923	37.61
Current Portion of Leases	4.8	4.44	3.81	6.82	8.02	0.82
Long-Term Debt	3,113	5,759	5,074	6,370	6,108	1,294
Long-Term Leases	25.3	28.65	10.34	10.19	25.71	0.47
Accounts Payable	89.25	65.17	78.24	76.38	121.52	22.08
Accrued Expenses	-	20.35	83.95	120.26	167.89	17.8
Current Income Taxes Payable	-	161.56	158.13	81.99	77.04	3.11
Current Unearned Revenue	53.58	66.67	87.5	132.53	328.88	2.15
Other Current Liabilities	971.82	764.43	830.04	1,097	236.96	28.15
Long-Term Deferred Tax Liabilities	342.69	346.99	525.72	759.83	944.22	239.35
Other Long-Term Liabilities	9.5	164.4	14.16	34.07	50.78	52.51
Total Liabilities	5,130	7,674	7,796	9,343	10,012	1,698
Common Stock	0.19	0.19	0.15	0.15	0.15	0.06
Additional Paid-In Capital	1,874	1,874	1,845	1,845	1,892	500.61
Retained Earnings	-749.14	-2,278	-621.65	927.68	2,087	1,895
Comprehensive Income & Other	884.04	175.45	193.85	217.79	146.71	250.68
Total Common Equity	2,009	-228.86	1,417	2,990	4,126	2,647
Minority Interest	192.54	271.26	495.95	703.09	774.19	51.65
Shareholders' Equity	2,201	42.4	1,913	3,693	4,900	2,698
Total Liabilities & Equity	7,332	7,717	9,710	13,036	14,912	4,396
Total Debt	3,663	6,084	6,018	7,039	8,083	1,333
Net Cash / Debt	-3,300	-5,707	-5,631	-6,483	-7,707	-945.32
Net Cash Per Share	-25.75	-48.56	-47.92	-55.17	-96.61	-20.01
Filing Date Shares Outstanding	151.6	151.63	117.51	117.51	102.82	44.19
Total Common Shares Outstanding	151.6	151.63	117.51	117.51	102.82	44.19
Book Value Per Share	8.52	-1.51	12.06	25.45	40.13	59.89
Tangible Book Value	2,009	-229.1	1,416	2,896	2,916	2,647
Tangible Book Value Per Share	8.52	-1.51	12.05	24.64	28.36	59.89

Source: S&P Capital IQ. Real Estate template. Financial Sources.