ADM Energy plc (AIM:ADME)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0320
0.00 (0.00%)
At close: Mar 9, 2026
ADM Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0 | - | - | 0.03 | 0.11 | 0.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.03 | 0.03 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | - | 0.05 | 0.14 | 0.91 | Upgrade
|
| Cash Growth | -98.48% | - | - | -61.59% | -84.80% | 322.33% | Upgrade
|
| Accounts Receivable | 0.33 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.29 | 0.01 | 0.02 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.33 | 0.29 | 0.01 | 0.02 | 0.12 | 0.04 | Upgrade
|
| Inventory | - | - | - | 0.04 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0 | 0.01 | 0.07 | Upgrade
|
| Total Current Assets | 0.34 | 0.29 | 0.02 | 0.11 | 0.3 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.75 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.4 | 0.53 | 1.09 | - | 0.58 | - | Upgrade
|
| Other Intangible Assets | 0.52 | 0.52 | 0.84 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 17.9 | 16.15 | 16.01 | Upgrade
|
| Total Assets | 1.91 | 2.1 | 1.94 | 18.01 | 17.03 | 17.06 | Upgrade
|
| Accounts Payable | 2.22 | 0.97 | 0.67 | 0.88 | 0.4 | 0.47 | Upgrade
|
| Accrued Expenses | - | 0.45 | 0.59 | 0.74 | 0.52 | 0.4 | Upgrade
|
| Short-Term Debt | 0.91 | 1.66 | 0.67 | 0.17 | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.34 | 0.29 | - | 0.21 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.23 | 0.41 | 0.59 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.02 | 0.52 | 0.04 | 0.02 | 2.84 | Upgrade
|
| Total Current Liabilities | 3.5 | 3.64 | 2.96 | 2.24 | 1.75 | 4.44 | Upgrade
|
| Long-Term Debt | - | 0.84 | 0.66 | 0.29 | 0.25 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 5.72 | 4.88 | 7.25 | 4.28 | 4.05 | 1.03 | Upgrade
|
| Total Liabilities | 9.22 | 9.36 | 10.87 | 6.8 | 6.04 | 6.05 | Upgrade
|
| Common Stock | 15.6 | 6.28 | 4.85 | 2.97 | 2.05 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 38.2 | 38.24 | 38.24 | 38.09 | 38.01 | 36.59 | Upgrade
|
| Retained Earnings | -62.45 | -61.25 | -61.32 | -39.67 | -37.55 | -35.01 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 9.47 | 9.31 | 9.81 | 8.47 | 8.19 | Upgrade
|
| Shareholders' Equity | -7.31 | -7.26 | -8.92 | 11.21 | 10.99 | 11 | Upgrade
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| Total Liabilities & Equity | 1.91 | 2.1 | 1.94 | 18.01 | 17.03 | 17.06 | Upgrade
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| Total Debt | 0.91 | 2.84 | 1.61 | 0.46 | 0.46 | 0.92 | Upgrade
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| Net Cash (Debt) | -0.91 | -2.84 | -1.61 | -0.4 | -0.32 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,727 | 627.86 | 484.94 | 297.15 | 204.48 | 122.77 | Upgrade
|
| Total Common Shares Outstanding | 1,727 | 627.86 | 484.94 | 297.15 | 204.48 | 122.77 | Upgrade
|
| Working Capital | -3.16 | -3.35 | -2.95 | -2.13 | -1.45 | -3.39 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.02 | 0.04 | 0.05 | 0.09 | Upgrade
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| Tangible Book Value | -7.83 | -7.78 | -9.77 | 11.21 | 10.99 | 11 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | 0.04 | 0.05 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.