ADJ — Adler SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Adler SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	556	387	377	247	214
Net Total Accounts Receivable
Net Total Receivables	864	262	188	151	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,566	1,391	1,144	857	618
Net Property, Plant And Equipment	44.8	37.2	46.6	41.4	18.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,036	9,710	7,717	6,887	4,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,319	1,493	799	918	278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,046	8,292	7,946	5,560	3,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,990	1,417	-229	1,327	841
Total Liabilities & Shareholders' Equity	13,036	9,710	7,717	6,887	4,707
Total Common Shares Outstanding