ALADO — Adomos SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.962	1.43	1.57	0.664	0.18
Net Total Accounts Receivable
Net Total Receivables	1.74	1.72	1.19	1.58	0.991
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.48	5.57	4.59	3.6	1.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	0.017	0.054	0.055	0.037
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25.3	23.5	23.1	22.5	18.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.98	3.5	2.45	1.27	1.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7.54	7.76	7.2	5.96	9.14
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.8	15.7	15.9	16.5	9.29
Total Liabilities & Shareholders' Equity	25.3	23.5	23.1	22.5	18.4
Total Common Shares Outstanding