Atomenergoremont AD (BUL:ATOM)

Atomenergoremont 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	47.04	46.57	42.4	35.97	34.69	30.35
Short-Term Investments	1.14	1.14	6.1	6.1	5.99	5.56
Cash & Short-Term Investments	48.18	47.72	48.49	42.06	40.68	35.91
Cash Growth	-	-1.61%	15.29%	3.40%	13.28%	21.87%
Accounts Receivable	50.44	60.64	52.79	49.12	50.34	43.18
Other Receivables	-	-	0	0	0	0.04
Receivables	53.54	63.74	55.89	61.84	59.17	58.97
Inventory	19.49	5.32	4.87	5.63	3.76	4.25
Prepaid Expenses	0.08	0.08	0.08	0.08	0.08	0.07
Other Current Assets	7.12	12.54	10.16	14.24	16.46	7.6
Total Current Assets	128.41	129.39	119.5	123.85	120.14	106.79
Property, Plant & Equipment	6.3	6.17	6.14	2.86	3.73	5.89
Long-Term Investments	73.95	73.95	73.95	-	-	-
Other Intangible Assets	-	0	0.01	-	0	0.01
Long-Term Accounts Receivable	-	-	2.45	2.45	2.45	5.41
Long-Term Deferred Tax Assets	0.31	0.31	0.3	0.28	0.27	0.25
Total Assets	267.83	270.62	260.73	242.47	230.8	172.05
Accounts Payable	0.87	1.3	0.8	3.14	0.78	0.48
Accrued Expenses	4.28	4.66	3.74	3.27	2.63	2.68
Current Portion of Long-Term Debt	-	-	2.07	2.07	2.07	-
Current Portion of Leases	0.01	0.04	0.04	0.1	0.06	0.06
Current Income Taxes Payable	1.92	2.36	2.69	1.2	2.1	1.87
Other Current Liabilities	3.48	2.83	5.13	6.34	11.2	10.12
Total Current Liabilities	10.56	11.19	14.47	16.12	18.83	15.21
Long-Term Debt	-	8.94	31.26	44.33	42.96	1.11
Long-Term Leases	0.03	0.03	0.04	0.04	0.1	0.16
Other Long-Term Liabilities	-	0.04	0.04	0.04	0.04	0.04
Total Liabilities	13.32	23.17	48.27	62.86	64.08	18.26
Common Stock	15.36	15.36	15.36	15.36	15.36	15.36
Retained Earnings	234	221.45	185.56	152.37	139.18	126.28
Comprehensive Income & Other	5.16	10.64	11.54	11.88	12.19	12.16
Shareholders' Equity	254.51	247.44	212.46	179.61	166.72	153.79
Total Liabilities & Equity	267.83	270.62	260.73	242.47	230.8	172.05
Total Debt	0.04	9.01	33.41	46.54	45.18	1.33
Net Cash (Debt)	48.14	38.7	15.08	-4.47	-4.51	34.58
Net Cash Growth	-	156.58%	-	-	-	25.92%
Net Cash Per Share	3.14	2.52	0.98	-0.29	-0.29	2.25
Filing Date Shares Outstanding	15.36	15.36	15.36	15.36	15.36	15.36
Total Common Shares Outstanding	15.36	15.36	15.36	15.36	15.36	15.36
Working Capital	117.84	118.21	105.03	107.73	101.31	91.58
Book Value Per Share	16.58	16.11	13.84	11.70	10.86	10.02
Tangible Book Value	254.51	247.44	212.45	179.61	166.72	153.79
Tangible Book Value Per Share	16.58	16.11	13.84	11.70	10.86	10.02
Land	0.27	0.27	0.27	0.27	0.11	0.11
Buildings	5.18	5.18	5.19	5.19	5.01	5.11
Machinery	52.64	52.65	49.25	47.1	46.82	46.51
Construction In Progress	0.02	0.01	1.89	0.01	0.12	0.07

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.