Alcomet AD (BUL:ALCM)

Alcomet AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.33	2.61	0.25	0.71	0.75	0.83
Trading Asset Securities	-	-	-	1.57	-	1.74
Cash & Short-Term Investments	3.33	2.61	0.25	2.28	0.75	2.57
Cash Growth	381.19%	954.03%	-89.12%	202.25%	-70.66%	90.79%
Accounts Receivable	92.27	68.71	58.02	71.89	80.94	50.09
Other Receivables	7.79	7.64	5.41	9.05	8.72	5.76
Receivables	100.06	76.36	63.43	80.95	89.66	55.85
Inventory	108.97	136.54	115.3	135.48	119.73	83.67
Other Current Assets	2.7	7.49	2.5	9.33	11.3	0.81
Total Current Assets	215.06	223	181.48	228.03	221.44	142.9
Property, Plant & Equipment	279.68	282.27	276.44	277.52	235.15	237.32
Long-Term Investments	0.01	0.01	0.01	0	0	0
Other Intangible Assets	0.59	0.81	1.42	1	0.85	0.52
Other Long-Term Assets	2.59	2.59	2.83	2.83	2.83	2.88
Total Assets	497.92	508.67	462.18	511.65	462.54	385.89
Accounts Payable	16.72	19.71	16.08	15.68	49.4	31.02
Accrued Expenses	6.41	6.72	6.19	7.1	4.67	4.11
Short-Term Debt	139.09	138.85	95.52	102.56	128.93	63.8
Current Portion of Long-Term Debt	7.63	7.63	8.81	14.45	14.57	14.83
Current Portion of Leases	0.13	1.46	3.05	2.29	2.29	2.29
Current Income Taxes Payable	-	0.33	0.09	1.84	0.31	0.13
Current Unearned Revenue	0.23	0.15	0.13	0.13	0.13	0.13
Other Current Liabilities	8.49	9.77	2.68	0.68	8.46	0.93
Total Current Liabilities	178.69	184.62	132.54	144.74	208.77	117.25
Long-Term Debt	25.47	27.14	26.36	35.49	37.27	40.27
Long-Term Leases	-	-	1.46	5.39	7.08	8.77
Long-Term Unearned Revenue	1.78	1.97	1.62	1.63	1	1.13
Long-Term Deferred Tax Liabilities	8.54	8.54	9.36	10.86	5.58	7.19
Total Liabilities	215.17	222.96	172.07	198.7	260.37	175.39
Common Stock	17.95	17.95	17.95	17.95	17.95	17.95
Retained Earnings	104.63	107.6	113.02	132.68	76.26	76.37
Comprehensive Income & Other	160.16	160.16	159.14	162.32	107.95	116.18
Shareholders' Equity	282.75	285.72	290.11	312.95	202.17	210.5
Total Liabilities & Equity	497.92	508.67	462.18	511.65	462.54	385.89
Total Debt	172.31	175.07	135.19	160.17	190.15	129.97
Net Cash (Debt)	-168.98	-172.46	-134.95	-157.9	-189.39	-127.4
Net Cash Per Share	-9.41	-9.61	-7.52	-8.79	-10.55	-7.10
Filing Date Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95
Total Common Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95
Working Capital	36.37	38.38	48.93	83.3	12.67	25.65
Book Value Per Share	15.75	15.91	16.16	17.43	11.26	11.73
Tangible Book Value	282.16	284.9	288.69	311.95	201.32	209.98
Tangible Book Value Per Share	15.72	15.87	16.08	17.38	11.21	11.70
Land	110.59	110.59	110.59	109.61	88.08	84.33
Machinery	405.48	403.98	385.78	364.42	322.08	310.73
Construction In Progress	39.05	30.56	18.45	18.89	21.29	19.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.