ADME — Adm Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Adm Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.908	0.138	0.053	0	0
Net Total Accounts Receivable
Net Total Receivables	0.109	0.121	0.018	0.018	0.291
Total Inventory
Prepaid Expenses
Total Current Assets	1.05	0.301	0.111	0.018	0.291
Net Property, Plant And Equipment	—	—	—	—	0.754
Net Intangible Assets
Long Term Investments
Total Assets	17.1	17	18	1.94	2.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.44	1.75	2.24	2.96	3.64
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.05	6.04	6.8	10.9	9.36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11	11	11.2	-8.92	-7.26
Total Liabilities & Shareholders' Equity	17.1	17	18	1.94	2.1
Total Common Shares Outstanding