S.C. Admet S.A. (BVB:ADMY)
Romania
· Delayed Price · Currency is RON 13.60
0.00 (0.00%)
At close: Apr 24, 2026
S.C. Admet Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.24 | 0.41 | 0.13 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.24 | 0.41 | 0.13 | 0.01 | Upgrade
|
| Cash Growth | -81.05% | -39.85% | 206.44% | 783.51% | -74.61% | Upgrade
|
| Accounts Receivable | 0.32 | 0.57 | 0.11 | 0.15 | 0.11 | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0.01 | - | - | Upgrade
|
| Receivables | 0.38 | 0.58 | 0.12 | 0.15 | 0.11 | Upgrade
|
| Inventory | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | 0.04 | 0 | Upgrade
|
| Total Current Assets | 0.61 | 1.01 | 0.75 | 0.54 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 8.54 | 3.63 | 3.88 | 4.01 | 4.14 | Upgrade
|
| Total Assets | 9.16 | 4.64 | 4.63 | 4.55 | 4.49 | Upgrade
|
| Accounts Payable | 0.02 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.39 | 1.11 | 1.12 | 1.02 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.45 | 1.16 | 1.16 | 1.06 | Upgrade
|
| Total Liabilities | 0.05 | 0.45 | 1.16 | 1.16 | 1.06 | Upgrade
|
| Common Stock | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Retained Earnings | -8.05 | -7.88 | -8.6 | -8.68 | -8.64 | Upgrade
|
| Comprehensive Income & Other | 15.84 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
|
| Shareholders' Equity | 9.11 | 4.19 | 3.47 | 3.39 | 3.43 | Upgrade
|
| Total Liabilities & Equity | 9.16 | 4.64 | 4.63 | 4.55 | 4.49 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.24 | 0.41 | 0.13 | 0.01 | Upgrade
|
| Net Cash Growth | -81.05% | -39.85% | 206.44% | 783.51% | -74.61% | Upgrade
|
| Net Cash Per Share | 0.09 | - | - | 0.25 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 0.53 | - | - | 0.53 | 0.53 | Upgrade
|
| Total Common Shares Outstanding | 0.53 | - | - | 0.53 | 0.53 | Upgrade
|
| Working Capital | 0.57 | 0.56 | -0.41 | -0.62 | -0.71 | Upgrade
|
| Book Value Per Share | 17.32 | - | - | 6.45 | 6.51 | Upgrade
|
| Tangible Book Value | 9.11 | 4.19 | 3.47 | 3.39 | 3.43 | Upgrade
|
| Tangible Book Value Per Share | 17.32 | - | - | 6.45 | 6.51 | Upgrade
|
| Land | 7.55 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Buildings | 3.63 | 3.35 | 3.35 | 3.35 | 3.35 | Upgrade
|
| Machinery | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.