Adalan Ventures Plc (LON:ZAIM)
London · Delayed Price · Currency is GBP · Price in GBX 4.500
0.00 (0.00%)
Dec 1, 2023, 3:49 PM GMT
Adalan Ventures Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.03 | 0 | 0.06 | 0.04 | 1.47 |
Loans & Lease Receivables | - | - | - | - | - | 3.1 |
Other Receivables | - | 0.05 | - | - | - | -0 |
Property, Plant & Equipment | - | - | - | - | - | 0.56 |
Other Intangible Assets | - | - | - | - | - | 0.03 |
Other Current Assets | - | - | - | - | - | 0.18 |
Total Assets | 0 | 0.08 | 0 | 0.06 | 0.04 | 5.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.07 | 0.1 | 0.05 | - | - |
Accrued Expenses | 0.09 | 0.94 | 0.75 | 0.59 | 0.37 | 0.4 |
Short-Term Debt | 0.05 | 0.04 | 0.03 | - | - | 0.14 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.47 |
Current Portion of Leases | - | - | - | - | - | 0.2 |
Long-Term Debt | - | - | - | - | - | 0.7 |
Long-Term Leases | - | - | - | - | - | 0.33 |
Current Income Taxes Payable | - | - | - | - | - | 0.06 |
Other Long-Term Liabilities | 0.06 | 0.45 | 0.09 | - | 0 | 0.82 |
Total Liabilities | 0.32 | 1.5 | 0.97 | 0.63 | 0.37 | 3.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.77 | 0.51 | 0.51 | 0.51 | 4.62 | 4.62 |
Additional Paid-In Capital | 7.69 | 6.91 | 6.91 | 6.91 | 6.76 | 6.76 |
Retained Earnings | -14.03 | -13.01 | -12.56 | -12.28 | -11.83 | -37.58 |
Comprehensive Income & Other | 5.25 | 4.16 | 4.17 | 4.28 | 0.12 | 28.42 |
Shareholders' Equity | -0.32 | -1.42 | -0.97 | -0.57 | -0.34 | 2.22 |
Total Liabilities & Equity | 0 | 0.08 | 0 | 0.06 | 0.04 | 5.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.05 | 0.04 | 0.03 | - | - | 1.84 |
Net Cash (Debt) | -0.05 | -0.01 | -0.03 | 0.06 | 0.04 | -0.36 |
Net Cash Growth | - | - | - | 63.85% | - | - |
Net Cash Per Share | - | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
Filing Date Shares Outstanding | - | 51.35 | 51.35 | 51.35 | 461.98 | 46.2 |
Total Common Shares Outstanding | - | 51.35 | 51.35 | 51.35 | 461.98 | 46.2 |
Working Capital | -0.27 | -0.97 | -0.88 | -0.57 | -0.34 | 3.48 |
Book Value Per Share | - | -0.03 | -0.02 | -0.01 | -0.00 | 0.05 |
Tangible Book Value | -0.32 | -1.42 | -0.97 | -0.57 | -0.34 | 2.19 |
Tangible Book Value Per Share | - | -0.03 | -0.02 | -0.01 | -0.00 | 0.05 |