Alcomet AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.6	2.61	0.25	0.71	0.75
Trading Asset Securities	-	-	-	1.57	-
Cash & Short-Term Investments	2.6	2.61	0.25	2.28	0.75
Cash Growth	-0.69%	954.03%	-89.12%	202.25%	-70.66%
Accounts Receivable	78.71	68.71	58.02	71.89	80.94
Other Receivables	12.11	7.64	5.41	9.05	8.72
Receivables	90.95	76.36	63.43	80.95	89.66
Inventory	124.86	136.54	115.3	135.48	119.73
Other Current Assets	2.6	7.49	2.5	9.33	11.3
Total Current Assets	221.01	223	181.48	228.03	221.44
Property, Plant & Equipment	317.69	282.27	276.44	277.52	235.15
Long-Term Investments	0.01	0.01	0.01	0	0
Other Intangible Assets	0.38	0.81	1.42	1	0.85
Other Long-Term Assets	2.7	2.59	2.83	2.83	2.83
Total Assets	541.78	508.67	462.18	511.65	462.54
Accounts Payable	16.73	19.71	16.08	15.68	49.4
Accrued Expenses	8.16	6.72	6.19	7.1	4.67
Short-Term Debt	161.79	138.85	95.52	102.56	128.93
Current Portion of Long-Term Debt	7.63	7.63	8.81	14.45	14.57
Current Portion of Leases	-	1.46	3.05	2.29	2.29
Current Income Taxes Payable	0.1	0.33	0.09	1.84	0.31
Current Unearned Revenue	0.23	0.15	0.13	0.13	0.13
Other Current Liabilities	1.71	9.77	2.68	0.68	8.46
Total Current Liabilities	196.34	184.62	132.54	144.74	208.77
Long-Term Debt	32.31	27.14	26.36	35.49	37.27
Long-Term Leases	27.33	-	1.46	5.39	7.08
Long-Term Unearned Revenue	1.67	1.97	1.62	1.63	1
Pension & Post-Retirement Benefits	0.68	0.7	0.73	0.6	0.68
Long-Term Deferred Tax Liabilities	7.21	8.54	9.36	10.86	5.58
Total Liabilities	265.54	222.96	172.07	198.7	260.37
Common Stock	17.95	17.95	17.95	17.95	17.95
Retained Earnings	99.71	107.6	113.02	132.68	76.26
Comprehensive Income & Other	158.57	160.16	159.14	162.32	107.95
Shareholders' Equity	276.24	285.72	290.11	312.95	202.17
Total Liabilities & Equity	541.78	508.67	462.18	511.65	462.54
Total Debt	229.06	175.07	135.19	160.17	190.15
Net Cash (Debt)	-226.46	-172.46	-134.95	-157.9	-189.39
Net Cash Per Share	-12.61	-9.61	-7.52	-8.79	-10.55
Filing Date Shares Outstanding	17.95	17.95	17.95	17.95	17.95
Total Common Shares Outstanding	17.95	17.95	17.95	17.95	17.95
Working Capital	24.67	38.38	48.93	83.3	12.67
Book Value Per Share	15.39	15.91	16.16	17.43	11.26
Tangible Book Value	275.86	284.9	288.69	311.95	201.32
Tangible Book Value Per Share	15.37	15.87	16.08	17.38	11.21
Land	110.59	110.59	110.59	109.61	88.08
Machinery	416.28	403.98	385.78	364.42	322.08
Construction In Progress	88.53	30.56	18.45	18.89	21.29

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