Adventure Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.53	2.31	1.88	0.5
Cash & Short-Term Investments	2.53	2.31	1.88	0.5
Cash Growth	177.67%	22.80%	273.13%	-
Accounts Receivable	4.72	3.16	1.85	0.76
Other Receivables	2.19	0.74	0.33	0.17
Receivables	6.91	3.9	2.18	0.93
Prepaid Expenses	-	-	-	0.02
Other Current Assets	0.81	0.71	-	-
Total Current Assets	10.37	6.95	4.06	1.46
Property, Plant & Equipment	1.59	1.07	0.46	0.27
Long-Term Investments	0.16	0.01	0.01	0.01
Other Intangible Assets	3.96	0.35	0.26	0.3
Long-Term Deferred Charges	4.54	2.45	0.54	0.19
Other Long-Term Assets	0.06	0.01	0.01	0.01
Total Assets	21.59	10.84	5.34	2.24
Accounts Payable	2.15	1.72	1.4	0.6
Accrued Expenses	0.84	0.11	0.32	0.08
Short-Term Debt	3.58	2.05	-	-
Current Portion of Long-Term Debt	1.54	0.33	1.09	0.47
Current Portion of Leases	0.28	0.22	0.1	0.07
Current Income Taxes Payable	0.33	0.18	0.04	0.18
Other Current Liabilities	0	0.08	0	0.06
Total Current Liabilities	8.71	4.69	2.96	1.46
Long-Term Debt	4.13	0.77	0.95	0.2
Long-Term Leases	0.98	0.76	0.34	0.16
Pension & Post-Retirement Benefits	0.56	0.08	0.05	0.02
Other Long-Term Liabilities	-	0.07	0.09	0.16
Total Liabilities	14.39	6.36	4.39	1.99
Common Stock	0.16	0.15	0.11	0.11
Additional Paid-In Capital	6.09	3.29	-	-
Retained Earnings	0.95	1.05	0.86	0.15
Comprehensive Income & Other	0.01	-0.01	-0.01	-0.01
Shareholders' Equity	7.2	4.48	0.96	0.24
Total Liabilities & Equity	21.59	10.84	5.34	2.24
Total Debt	10.51	4.13	2.48	0.89
Net Cash (Debt)	-7.98	-1.82	-0.6	-0.39
Net Cash Per Share	-1.11	-0.26	-5.56	-
Filing Date Shares Outstanding	7.17	7	0.11	-
Total Common Shares Outstanding	7.17	7	0.11	-
Working Capital	1.65	2.25	1.1	-0
Book Value Per Share	1.00	0.64	8.84	-
Tangible Book Value	2.33	4.13	0.69	-0.05
Tangible Book Value Per Share	0.33	0.59	6.42	-
Machinery	0	0	0	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.