ADM.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 1788900000 2629500000 2732700000 2990800000 2786100000 376800000 326800000 326600000 265300000 255900000 187900000 216600000 224600000 246700000 211800000 144286000 155773000 191242000 150152000 119201000 70075000 83774000 326306000
Cash and Short Term Investments 3140100000 297000000 372700000 272500000 281700000 376800000 326800000 326600000 265300000 255900000 187900000 216600000 224600000 246700000 211800000 144300000 155773000 191242000 150152000 119201000 54957000 83774000 60886000
Cash & Equivalents 353100000 297000000 372700000 298200000 281700000 376800000 326800000 326600000 265300000 255900000 187900000 216600000 224600000 246700000 211800000 144300000 155773000 191242000 150152000 119201000 54957000 83774000 60886000
Short Term Investments 1005500000 996700000 1140900000 1404700000 1276700000 1401100000 131500000 946300000 895300000 199100000 0 0 0 0 209700000 176135000 146240000 138304000 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -1351200000 2332500000 2360000000 2718300000 2504400000 0 0 0 0 0 0 0 0 0 0 -14000 0 0 0 0 15118000 0 265420000
Total Assets 5904300000 6224500000 6183600000 5759000000 5513700000 6802500000 5859100000 4860800000 4202399999 3877500000 3473800000 3204200000 2614900000 1766700000 1177400000 1014000000 870322000 753005000 663583000 572615000 449032000 377392000 405512000
Total Non-Current Assets 4115399999 3595000000 3450900000 2768200000 2727600000 190100000 190700000 194300000 177200000 139499999 105200000 1705500000 1682000000 1098700000 710600000 665275000 555668000 466698000 449873000 370538000 62354000 163040000 79206000
Property, Plant and Equipment 90100000 89800000 103200000 140400000 154400000 28100000 31300000 32000000 34900000 32299999 12400000 16500000 17600000 13600000 12100000 11000000 7708000 7448000 4636000 3349000 0 6681000 7261000
Goodwill and Intangible Assets 242900000 279900000 214000000 201700000 197800000 162000000 159400000 162300000 142300000 107200000 92800000 72200000 71100000 68000000 77000000 67300000 64483000 63312000 66490000 66467000 62354000 66260000 71945000
Goodwill 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62300000 62354000 62354000 62354000 0 0 0 0
Intangible Assets 180600000 217600000 151700000 139400000 135500000 99700000 97100000 100000000 80000000 44900000 30500000 9900000 8800000 5700000 14700000 5000000 2129000 958000 4136000 66467000 62354000 66260000 71945000
Long Term Investments 1024099999 1032099999 1146100000 1404700000 1276700000 1401100000 1205800000 951000000 895300000 1931000000 1608500000 1601600000 1583000000 1004700000 421200000 410800000 335608000 257634000 378747000 300722000 0 90099000 66244000
Other Long Term Assets 2758300000 2193200001 1987600000 1021400000 1098700000 -1401100000 -1205800000 -951000000 -895300000 -1931000000 -1608500000 15200000 10300000 12400000 200300000 176175000 147869000 138304000 0 0 0 0 -66244000
Total Current Liabilities -867500000 4579300000 4137700000 3636800000 3579100000 125200000 110800000 93200000 52700000 32000000 42600000 737300000 592400000 340700000 165400000 158828000 140964000 130176000 4423000 3381000 13546000 0 0
Accounts Payable 199200000 1653200000 1476600000 1636900000 1611300000 1441000000 1347600000 1066000000 852900000 781100000 802200000 736500000 591500000 340700000 10700000 10800000 5960000 4601000 4423000 3381000 13546000 0 0
Notes Payable/Short Term Debt 13700000 8300000 10500000 11000000 9700000 -3136300000 -2843200000 100000 2800000 1400000 100000 800000 900000 200000 300000 126000 345000 1337000 0 0 0 0 0
Tax Payables 4900000 95200000 71700000 72900000 127900000 109700000 85800000 13400000 35600000 50500000 55300000 63000000 52100000 64900000 42100000 28000000 38594000 23407000 23730000 9585000 11287000 0 0
Deferred Revenue 23900000 67099999 64400000 68600000 58700000 39300000 42300000 20500000 18100000 0 0 0 0 340500000 319800000 306730000 275623000 254414000 0 0 0 0 0
Other Current Liabilities -1109200000 2755500001 2514500000 1847400000 1771500000 1671500000 1478300000 -1006800000 -856700000 -801000000 -815000000 -63000000 -52100000 -405600000 -207500000 -186828000 -179558000 -153583000 -23730000 -9585000 -11287000 0 0
Total Liabilities 4911500000 5269100000 4775100000 4635600000 4595100000 6031400000 5203300000 4279100000 3569500000 3296600000 42600000 2743500000 2220500000 1416000000 876600000 738500000 632690000 533950000 482171000 427981000 340866000 308439000 383244000
Total Non-Current Liabilities 5779000000 689800000 637400000 998800000 1016000000 307300000 199200000 199200000 199200000 199200000 78700000 737300000 592400000 340700000 165400000 158828000 140964000 130176000 4423000 3381000 13546000 308439000 62367000
Total Long Term Debt 1129800000 939100000 670900000 488600000 530100000 307300000 199200000 199200000 199200000 199200000 0 0 0 200000 300000 148100000 135008000 124238000 120054000 124469000 0 47839000 62367000
Deferred Tax Liabilities Non-Current 4338500000 5000000 -1876100000 900000 400000 268000000 156900000 125600000 156700000 130100000 0 0 0 0 5700000 10327000 0 981000 0 0 0 0 0
Other Long Term Liabilities 310700000 -254300000 1842600000 509300000 485500000 -268000000 -156900000 -125600000 -156700000 -130100000 78700000 737300000 592400000 340500000 159400000 401000 5956000 4957000 -115631000 -121088000 13546000 260600000 0
Total Equity 992800000 955400000 1408500000 1123400000 918600000 771100000 655799999 581700000 632899999 580899999 524100000 460700000 394400000 350700000 300800000 275500000 237632000 219055000 181412000 144634000 108166000 68953000 22268000
Non-Controlling Interest 1000000 1200000 2300000 10700000 9200000 12800000 9700000 10800000 17200000 13700000 8300000 3600000 500000 400000 600000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 991800000 954200000 1406200000 1112700000 909400000 758300000 646099999 570900000 615699999 567199999 515800000 457100000 393900000 350300000 300200000 275500000 237632000 219055000 181412000 144634000 108166000 68953000 22268000
Retained Earnings (Accumulated Deficit) 1018900000 1114500000 1348800000 1004400000 840900000 713500000 580300000 505700000 599600000 540600000 502600000 443000000 377300000 332700000 281800000 251800000 223828000 205682000 167990000 131213000 92395000 0 0
Accumulated Other Comprehensive Income/(Loss) -40500000 -173700000 44000000 94900000 55099999 31400000 52400000 51800000 2700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 300000 263000 261000 260000 259000 25000 0 0
Additional Paid in Capital 13100000 13100000 13100000 13100000 13100001 13100000 13099999 13100000 13099999 26299999 12900000 13800000 16300000 17300000 18100000 23400000 13541000 13112000 13162000 13162000 15746000 68953000 22268000
Total Liabilities & Shareholders' Equity 5904300000 6224500000 6183600000 5759000000 5513700000 6802500000 5859100000 4860800000 4202399999 3877500000 3473800000 3204200000 2614900000 1766700000 1177400000 1014000000 870322000 753005000 663583000 572615000 449032000 377392000 405512000
Total Investments 2029600000 2028800000 2287000000 2809400000 2553400000 2802200000 1337300000 1897300000 1790600000 2130100000 1608500000 1601600000 1583000000 1004700000 630900000 586935000 481848000 395938000 378747000 300722000 0 90099000 66244000
Total Debt 1211000000 1027599999 776200000 611400000 667200000 444200000 224000000 224100000 226700000 205200000 100000 800000 900000 200000 300000 148100000 135008000 124238000 120054000 124469000 0 47839000 62367000
Net Debt 857900000 730599999 403500000 313200000 385500000 67400000 -102800000 -102500000 -38600000 -50700000 -187800000 -215800000 -223700000 -246500000 -211500000 3800000 -20765000 -67004000 -30098000 5268000 -54957000 -35935000 1481000

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