Alcomet AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	11.13	2.61	0.25	0.71	0.75	0.83	Upgrade
Trading Asset Securities	-	-	-	1.57	-	1.74	Upgrade
Cash & Short-Term Investments	11.13	2.61	0.25	2.28	0.75	2.57	Upgrade
Cash Growth	201.98%	954.03%	-89.12%	202.25%	-70.66%	90.79%	Upgrade
Accounts Receivable	103.41	68.71	58.02	71.89	80.94	50.09	Upgrade
Other Receivables	-	7.64	5.41	9.05	8.72	5.76	Upgrade
Receivables	103.41	76.36	63.43	80.95	89.66	55.85	Upgrade
Inventory	98.14	136.54	115.3	135.48	119.73	83.67	Upgrade
Other Current Assets	-	7.49	2.5	9.33	11.3	0.81	Upgrade
Total Current Assets	212.68	223	181.48	228.03	221.44	142.9	Upgrade
Property, Plant & Equipment	305.24	282.27	276.44	277.52	235.15	237.32	Upgrade
Long-Term Investments	0.01	0.01	0.01	0	0	0	Upgrade
Other Intangible Assets	0.48	0.81	1.42	1	0.85	0.52	Upgrade
Other Long-Term Assets	2.59	2.59	2.83	2.83	2.83	2.88	Upgrade
Total Assets	521.01	508.67	462.18	511.65	462.54	385.89	Upgrade
Accounts Payable	22.95	19.71	16.08	15.68	49.4	31.02	Upgrade
Accrued Expenses	1.42	6.72	6.19	7.1	4.67	4.11	Upgrade
Short-Term Debt	148.3	138.85	95.52	102.56	128.93	63.8	Upgrade
Current Portion of Long-Term Debt	-	7.63	8.81	14.45	14.57	14.83	Upgrade
Current Portion of Leases	-	1.46	3.05	2.29	2.29	2.29	Upgrade
Current Income Taxes Payable	-	0.33	0.09	1.84	0.31	0.13	Upgrade
Current Unearned Revenue	0.23	0.15	0.13	0.13	0.13	0.13	Upgrade
Other Current Liabilities	0.1	9.77	2.68	0.68	8.46	0.93	Upgrade
Total Current Liabilities	172.99	184.62	132.54	144.74	208.77	117.25	Upgrade
Long-Term Debt	54.74	27.14	26.36	35.49	37.27	40.27	Upgrade
Long-Term Leases	-	-	1.46	5.39	7.08	8.77	Upgrade
Long-Term Unearned Revenue	1.73	1.97	1.62	1.63	1	1.13	Upgrade
Pension & Post-Retirement Benefits	0.7	0.7	0.73	0.6	0.68	0.78	Upgrade
Long-Term Deferred Tax Liabilities	8.54	8.54	9.36	10.86	5.58	7.19	Upgrade
Total Liabilities	238.69	222.96	172.07	198.7	260.37	175.39	Upgrade
Common Stock	17.95	17.95	17.95	17.95	17.95	17.95	Upgrade
Retained Earnings	104.21	107.6	113.02	132.68	76.26	76.37	Upgrade
Comprehensive Income & Other	160.16	160.16	159.14	162.32	107.95	116.18	Upgrade
Shareholders' Equity	282.32	285.72	290.11	312.95	202.17	210.5	Upgrade
Total Liabilities & Equity	521.01	508.67	462.18	511.65	462.54	385.89	Upgrade
Total Debt	203.04	175.07	135.19	160.17	190.15	129.97	Upgrade
Net Cash (Debt)	-191.91	-172.46	-134.95	-157.9	-189.39	-127.4	Upgrade
Net Cash Per Share	-10.66	-9.61	-7.52	-8.79	-10.55	-7.10	Upgrade
Filing Date Shares Outstanding	17.7	17.95	17.95	17.95	17.95	17.95	Upgrade
Total Common Shares Outstanding	17.7	17.95	17.95	17.95	17.95	17.95	Upgrade
Working Capital	39.69	38.38	48.93	83.3	12.67	25.65	Upgrade
Book Value Per Share	15.95	15.91	16.16	17.43	11.26	11.73	Upgrade
Tangible Book Value	281.84	284.9	288.69	311.95	201.32	209.98	Upgrade
Tangible Book Value Per Share	15.92	15.87	16.08	17.38	11.21	11.70	Upgrade
Land	-	110.59	110.59	109.61	88.08	84.33	Upgrade
Machinery	-	403.98	385.78	364.42	322.08	310.73	Upgrade
Construction In Progress	-	30.56	18.45	18.89	21.29	19.56	Upgrade

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