Holding Company ADMIE IPTO SA
ATHEX:ADMIE
Balance Sheet
Balance Sheet Decomposition
Holding Company ADMIE IPTO SA
Holding Company ADMIE IPTO SA
Balance Sheet
Holding Company ADMIE IPTO SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
2
|
5
|
8
|
7
|
4
|
5
|
5
|
21
|
|
| Cash |
0
|
0
|
5
|
8
|
7
|
4
|
5
|
5
|
21
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
10
|
14
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
2
|
15
|
23
|
7
|
4
|
5
|
6
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
489
|
520
|
552
|
705
|
723
|
743
|
755
|
699
|
746
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
489
N/A
|
522
+7%
|
567
+8%
|
727
+28%
|
730
+0%
|
747
+2%
|
760
+2%
|
705
-7%
|
768
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
4
N/A
|
0
-99%
|
0
+390%
|
0
+7%
|
0
-19%
|
0
+62%
|
0
+40%
|
0
+40%
|
|
| Equity | ||||||||||
| Common Stock |
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
|
| Retained Earnings |
3
|
27
|
75
|
235
|
238
|
255
|
269
|
214
|
276
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
489
N/A
|
519
+6%
|
567
+9%
|
727
+28%
|
730
+0%
|
747
+2%
|
760
+2%
|
705
-7%
|
768
+9%
|
|
| Total Liabilities & Equity |
489
N/A
|
522
+7%
|
567
+8%
|
727
+28%
|
730
+0%
|
747
+2%
|
760
+2%
|
705
-7%
|
768
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
|