Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-185.83
-202.64
-148.25
79.45
166.09
335.50
Shareholder's Funds
-185.83
-202.64
-148.25
79.45
166.09
335.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
438.51
115.00
114.20
110.81
132.70
112.62
Secured Loans
438.51
115.00
114.20
110.81
132.70
112.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-37.10
-26.05
0.00
Other Long Term Liabilities
4.63
330.52
322.63
219.75
252.85
29.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.65
3.54
Total Non-Current Liabilities
439.61
444.15
435.36
329.47
377.95
137.75
Current Liabilities
Trade Payables
9.18
18.03
15.57
12.35
12.08
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
3.65
3.54
Total Current Liabilities
70.16
80.47
67.67
81.94
73.94
40.44
Total Liabilities
323.94
321.98
354.78
490.86
617.97
513.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.68
18.75
20.41
13.67
13.57
6.49
Less: Accumulated Depreciation
1.38
5.32
4.28
3.41
2.34
1.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.30
13.43
16.13
10.26
11.23
4.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.65
7.61
41.24
47.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.52
1.16
0.71
0.90
0.69
0.40
Total Non-Current Assets
17.60
14.59
18.49
55.88
92.79
63.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.18
18.39
16.18
12.07
11.12
0.00
Sundry Debtors
29.12
20.32
25.18
72.97
30.22
0.00
Cash and Bank
261.34
250.87
278.60
326.44
466.54
439.19
Other Current Assets
294.64
289.57
319.96
411.49
508.73
441.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.84
0.00
Total Current Assets
306.33
307.39
336.29
434.98
525.18
450.45
Net Current Assets (Including Current Investments)
236.17
226.92
268.62
353.04
451.25
410.01
Total Current Assets Excluding Current Investments
306.33
307.39
336.29
434.98
525.18
450.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.94
321.98
354.78
490.86
617.97
513.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
438.51
115.00
114.20
110.81
132.70
112.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADC Therapeutics SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-185.83
3.94
-189.77
-4,816.50%
Shareholder's Funds
-185.83
3.94
-189.77
-4,816.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
438.51
0.11
438.40
398,545.45%
Secured Loans
438.51
0.11
438.40
398,545.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.63
0
4.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
439.61
0
439.61
0.00%
Current Liabilities
Trade Payables
9.18
0
9.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
70.16
7.35
62.81
854.56%
Total Liabilities
323.94
11.28
312.66
2,771.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.68
0
2.68
0.00%
Less: Accumulated Depreciation
1.38
0
1.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.30
0.19
1.11
584.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.59
-3.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.52
0
15.52
0.00%
Total Non-Current Assets
17.60
3.78
13.82
365.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.18
0
4.18
0.00%
Sundry Debtors
29.12
0
29.12
0.00%
Cash and Bank
261.34
3.72
257.62
6,925.27%
Other Current Assets
294.64
7.42
287.22
3,870.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
306.33
7.51
298.82
3,978.96%
Net Current Assets (Including Current Investments)
236.17
0.16
236.01
147,506.25%
Total Current Assets Excluding Current Investments
306.33
7.51
298.82
3,978.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.94
11.28
312.66
2,771.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
438.51
0.11
438.40
398,545.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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