Adriatic Metals PLC (LON:ADT1)
London
· Delayed Price · Currency is GBP · Price in GBX 184.00
-16.00 (-8.00%)
Apr 4, 2025, 2:45 PM BST
Adriatic Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 20.7 | 44.86 | 60.59 | 112.51 | 29.58 | Upgrade
|
| Cash & Short-Term Investments | 20.7 | 44.86 | 60.59 | 112.51 | 29.58 | Upgrade
|
| Cash Growth | -53.86% | -25.96% | -46.15% | 280.34% | 164.48% | Upgrade
|
| Accounts Receivable | 1.4 | - | - | - | - | Upgrade
|
| Other Receivables | 5.33 | 6.53 | 1.71 | 1.05 | 0.52 | Upgrade
|
| Receivables | 6.73 | 6.53 | 1.71 | 1.05 | 0.52 | Upgrade
|
| Inventory | 16.77 | 1.55 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.96 | 0.49 | 17.12 | 0.61 | 0.14 | Upgrade
|
| Other Current Assets | 4.71 | 6.2 | - | 0.56 | - | Upgrade
|
| Total Current Assets | 50.86 | 59.62 | 79.42 | 114.73 | 30.24 | Upgrade
|
| Property, Plant & Equipment | 294.42 | 232.54 | 95.31 | 62.51 | 37.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.86 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.57 | 1.68 | - | - | - | Upgrade
|
| Total Assets | 351.72 | 293.84 | 174.73 | 177.24 | 67.92 | Upgrade
|
| Accounts Payable | 14.63 | 13.72 | 2.59 | 0.53 | 1.22 | Upgrade
|
| Accrued Expenses | 19.52 | 8.65 | 2.62 | 2.77 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 79.99 | 47.37 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.57 | 1.5 | 2.38 | 0.14 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.93 | - | - | 1.16 | - | Upgrade
|
| Other Current Liabilities | 1.27 | 10.45 | 0.14 | 1.02 | 2.55 | Upgrade
|
| Total Current Liabilities | 120.9 | 81.68 | 7.72 | 5.62 | 4.56 | Upgrade
|
| Long-Term Debt | 105.51 | 93.43 | 42.5 | 16.07 | 11.59 | Upgrade
|
| Long-Term Leases | 1.54 | 6.64 | 5.81 | 0.63 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 3.67 | 10.8 | 2.5 | 3.05 | Upgrade
|
| Total Liabilities | 233.35 | 185.42 | 66.83 | 24.82 | 19.41 | Upgrade
|
| Common Stock | 6.25 | 5.71 | 5.38 | 5.28 | 2.77 | Upgrade
|
| Additional Paid-In Capital | 243.45 | 174.15 | 143.83 | 143.26 | 34.52 | Upgrade
|
| Retained Earnings | -162.14 | -102.59 | -73.75 | -28.74 | -14.3 | Upgrade
|
| Comprehensive Income & Other | 30.81 | 31.14 | 32.44 | 32.61 | 23.52 | Upgrade
|
| Total Common Equity | 118.37 | 108.42 | 107.9 | 152.42 | 46.51 | Upgrade
|
| Minority Interest | - | - | - | - | 2 | Upgrade
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| Shareholders' Equity | 118.37 | 108.42 | 107.9 | 152.42 | 48.51 | Upgrade
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| Total Liabilities & Equity | 351.72 | 293.84 | 174.73 | 177.24 | 67.92 | Upgrade
|
| Total Debt | 190.61 | 148.94 | 50.68 | 16.84 | 11.95 | Upgrade
|
| Net Cash (Debt) | -169.91 | -104.08 | 9.9 | 95.67 | 17.63 | Upgrade
|
| Net Cash Growth | - | - | -89.65% | 442.66% | 61.46% | Upgrade
|
| Net Cash Per Share | -0.54 | -0.37 | 0.04 | 0.43 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 345.3 | 306.22 | 273.86 | 266.38 | 208.98 | Upgrade
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| Total Common Shares Outstanding | 324.48 | 292.73 | 272.75 | 266.07 | 207.58 | Upgrade
|
| Working Capital | -70.04 | -22.06 | 71.69 | 109.1 | 25.68 | Upgrade
|
| Book Value Per Share | 0.36 | 0.37 | 0.40 | 0.57 | 0.22 | Upgrade
|
| Tangible Book Value | 118.37 | 108.42 | 107.9 | 152.42 | 46.51 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.37 | 0.40 | 0.57 | 0.22 | Upgrade
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| Land | 9.16 | 5.61 | 4.78 | 1.11 | 0.76 | Upgrade
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| Machinery | 19.5 | 4.09 | 2.03 | 0.85 | 0.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.