Alcomet AD (BUL: ALCM)
Bulgaria
· Delayed Price · Currency is BGN 6.50
+0.20 (3.17%)
At close: Nov 13, 2024
Alcomet AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.69 | 0.25 | 0.71 | 0.75 | 0.83 | 1.35 | Upgrade
|
| Trading Asset Securities | - | - | 1.57 | - | 1.74 | - | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 0.25 | 2.28 | 0.75 | 2.57 | 1.35 | Upgrade
|
| Cash Growth | 32.45% | -89.07% | 202.25% | -70.66% | 90.79% | -32.21% | Upgrade
|
| Accounts Receivable | 87.37 | 58.01 | 71.89 | 80.94 | 50.09 | 40.38 | Upgrade
|
| Other Receivables | 4.82 | 5.41 | 9.05 | 8.72 | 5.76 | 4.71 | Upgrade
|
| Receivables | 92.19 | 63.43 | 80.95 | 89.66 | 55.85 | 45.09 | Upgrade
|
| Inventory | 121.24 | 115.3 | 135.48 | 119.73 | 83.67 | 86.35 | Upgrade
|
| Other Current Assets | 3.91 | 2.5 | 9.33 | 11.3 | 0.81 | 1.24 | Upgrade
|
| Total Current Assets | 221.03 | 181.48 | 228.03 | 221.44 | 142.9 | 134.03 | Upgrade
|
| Property, Plant & Equipment | 269.38 | 276.44 | 277.52 | 235.15 | 237.32 | 243.68 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.95 | 1.42 | 1 | 0.85 | 0.52 | 1.28 | Upgrade
|
| Other Long-Term Assets | 2.83 | 2.83 | 2.83 | 2.83 | 2.88 | 3.08 | Upgrade
|
| Total Assets | 494.19 | 462.17 | 511.65 | 462.54 | 385.89 | 384.34 | Upgrade
|
| Accounts Payable | 9.56 | 16.08 | 15.68 | 49.4 | 31.02 | 35.54 | Upgrade
|
| Accrued Expenses | 6.84 | 6.19 | 7.1 | 4.67 | 4.11 | 3.66 | Upgrade
|
| Short-Term Debt | 142.32 | 95.52 | 102.56 | 128.93 | 63.8 | 52.75 | Upgrade
|
| Current Portion of Long-Term Debt | 7.63 | 8.81 | 14.45 | 14.57 | 14.83 | 12.87 | Upgrade
|
| Current Portion of Leases | 2.1 | 3.05 | 2.29 | 2.29 | 2.29 | 1.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 1.84 | 0.31 | 0.13 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Current Liabilities | 2.12 | 2.68 | 0.68 | 8.46 | 0.93 | 1.08 | Upgrade
|
| Total Current Liabilities | 170.71 | 132.55 | 144.74 | 208.77 | 117.25 | 107.25 | Upgrade
|
| Long-Term Debt | 25.46 | 26.36 | 35.49 | 37.27 | 40.27 | 42.82 | Upgrade
|
| Long-Term Leases | 0.06 | 1.46 | 5.39 | 7.08 | 8.77 | 4.96 | Upgrade
|
| Long-Term Unearned Revenue | 2.04 | 1.62 | 1.63 | 1 | 1.13 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.35 | 9.45 | 10.86 | 5.58 | 7.19 | 8.52 | Upgrade
|
| Total Liabilities | 208.34 | 172.16 | 198.7 | 260.37 | 175.39 | 165.67 | Upgrade
|
| Common Stock | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | Upgrade
|
| Retained Earnings | 108.75 | 112.92 | 132.68 | 76.26 | 76.37 | 79.1 | Upgrade
|
| Comprehensive Income & Other | 159.14 | 159.14 | 162.32 | 107.95 | 116.18 | 121.63 | Upgrade
|
| Shareholders' Equity | 285.84 | 290.01 | 312.95 | 202.17 | 210.5 | 218.68 | Upgrade
|
| Total Liabilities & Equity | 494.19 | 462.17 | 511.65 | 462.54 | 385.89 | 384.34 | Upgrade
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| Total Debt | 177.57 | 135.19 | 160.17 | 190.15 | 129.97 | 114.56 | Upgrade
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| Net Cash (Debt) | -173.88 | -134.94 | -157.9 | -189.39 | -127.4 | -113.22 | Upgrade
|
| Net Cash Per Share | -9.69 | -7.52 | -8.79 | -10.55 | -7.10 | -6.31 | Upgrade
|
| Filing Date Shares Outstanding | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | Upgrade
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| Total Common Shares Outstanding | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | Upgrade
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| Working Capital | 50.31 | 48.92 | 83.3 | 12.67 | 25.65 | 26.79 | Upgrade
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| Book Value Per Share | 15.92 | 16.15 | 17.43 | 11.26 | 11.73 | 12.18 | Upgrade
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| Tangible Book Value | 284.9 | 288.59 | 311.95 | 201.32 | 209.98 | 217.4 | Upgrade
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| Tangible Book Value Per Share | 15.87 | 16.07 | 17.38 | 11.21 | 11.70 | 12.11 | Upgrade
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| Land | 110.59 | 110.59 | 109.61 | 88.08 | 84.33 | 58.66 | Upgrade
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| Machinery | 387.55 | 385.78 | 364.42 | 322.08 | 310.73 | 263.77 | Upgrade
|
| Construction In Progress | 27.82 | 18.45 | 18.89 | 21.29 | 19.56 | 83.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.