Adriatic Metals PLC (ADMLF)

USD 2.29

(-3.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 290.85 Million 174.72 Million 178 Million 92.84 Million 13.18 Million 13.18 Million
Total Current Assets 59.62 Million 79.41 Million 114.46 Million 41.32 Million 7.25 Million 7.25 Million
Cash And Short Term Investments 44.85 Million 60.58 Million 112.25 Million 40.43 Million 6.79 Million 6.79 Million
Cash and Cash Equivalents 44.85 Million 60.58 Million 112.25 Million 40.43 Million 6.79 Million 6.79 Million
Short Term Investments - - - - 1.52 Million -
Net Receivables 13.21 Million 1.71 Million 1.03 Million 894.69 Thousand 653.52 Thousand 653.52 Thousand
Inventory 1.55 Million -89.96 Thousand -3097.00 - -2.29 Million -
Other Current Assets 1.00 17.2 Million 1.18 Million - 2.09 Million -
Total Non-Current Assets 231.23 Million 95.31 Million 63.53 Million 51.51 Million 5.93 Million 5.93 Million
Net PPE 229.55 Million 95.31 Million 63.53 Million 1.64 Million 5.37 Million 5.37 Million
Good Will And Intangible Assets - - - - 558.67 Thousand 558.67 Thousand
Good Will - - - - - -
Intangible Assets - - - - 558.67 Thousand 558.67 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.68 Million - - 49.86 Million - -
Other Assets - - - - 1.00 1.00
Total Liabilities 180.19 Million 66.82 Million 24.76 Million 26.53 Million 221.34 Thousand 221.34 Thousand
Total Current Liabilities 76.45 Million 7.72 Million 5.6 Million 6.22 Million 221.34 Thousand 221.34 Thousand
Account Payables 13.71 Million 2.58 Million 525.29 Thousand - 133.97 Thousand 133.97 Thousand
Tax Payables - - - - 3226.50 3226.50
Short Term Debt 48.86 Million 2.37 Million 141.34 Thousand 192.91 Thousand 12.96 Thousand -
Deferred Revenue - - 3.78 Million - -12.96 Thousand -
Other Current Liabilities 13.86 Million 2.75 Million 1.15 Million 6.03 Million 87.36 Thousand 87.36 Thousand
Total Non Current Liabilities 103.74 Million 59.1 Million 19.15 Million 20.3 Million 313.98 Thousand -
Long-Term Debt 100.06 Million 48.3 Million 16.65 Million 15.84 Million 313.98 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.67 Million 10.8 Million 2.49 Million 4.46 Million - -
Other Liabilities - - - - -313.98 Thousand -
Total Equity 110.65 Million 107.9 Million 153.23 Million 66.3 Million 15.69 Million 12.96 Million
Stock Holders Equity 110.65 Million 107.9 Million 153.23 Million 63.58 Million 12.96 Million 12.96 Million
Common Stock 5.71 Million 5.37 Million 4.79 Million 3.78 Million 2.54 Million 2.54 Million
Retained Earnings -100.34 Million -73.74 Million -29.49 Million -19.13 Million -5.86 Million -5.86 Million
Accumulated other comprehensive income 7.62 Million 8.98 Million 8.68 Million 8.56 Million 23.25 Million 23.25 Million
Common Stock Equity 110.65 Million 107.9 Million 153.23 Million 63.58 Million 12.96 Million 12.96 Million
Capital Lease Obligation 8.13 Million 8.18 Million 765.32 Thousand 300.36 Thousand 313.98 Thousand -
Total Investments - - - - 1.52 Million -
Total Debt 148.93 Million 50.68 Million 16.8 Million 16.33 Million 326.95 Thousand -
Net Debt 104.08 Million -9.9 Million -95.45 Million -24.09 Million -6.46 Million -6.79 Million

Balance Sheet Charts