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	Mar '25 Mar 31, 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	0.3	2.61	0.25	0.71	0.75	0.83	Upgrade
Trading Asset Securities	-	-	-	1.57	-	1.74	Upgrade
Cash & Short-Term Investments	0.3	2.61	0.25	2.28	0.75	2.57	Upgrade
Cash Growth	-88.48%	954.03%	-89.12%	202.25%	-70.66%	90.79%	Upgrade
Accounts Receivable	103.25	68.71	58.02	71.89	80.94	50.09	Upgrade
Other Receivables	6.69	7.64	5.41	9.05	8.72	5.76	Upgrade
Receivables	109.94	76.36	63.43	80.95	89.66	55.85	Upgrade
Inventory	110.04	136.54	115.3	135.48	119.73	83.67	Upgrade
Other Current Assets	7.17	7.49	2.5	9.33	11.3	0.81	Upgrade
Total Current Assets	227.46	223	181.48	228.03	221.44	142.9	Upgrade
Property, Plant & Equipment	277.14	282.27	276.44	277.52	235.15	237.32	Upgrade
Long-Term Investments	0	0.01	0.01	0	0	0	Upgrade
Other Intangible Assets	0.7	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	507.89	508.67	462.18	511.65	462.54	385.89	Upgrade
Accounts Payable	18.73	19.71	16.08	15.68	49.4	31.02	Upgrade
Accrued Expenses	7.09	6.72	6.19	7.1	4.67	4.11	Upgrade
Short-Term Debt	148.56	138.85	95.52	102.56	128.93	63.8	Upgrade
Current Portion of Long-Term Debt	7.63	7.63	8.81	14.45	14.57	14.83	Upgrade
Current Portion of Leases	0.4	1.46	3.05	2.29	2.29	2.29	Upgrade
Current Income Taxes Payable	0.35	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	2.34	9.77	2.68	0.68	8.46	0.93	Upgrade
Total Current Liabilities	185.33	184.62	132.54	144.74	208.77	117.25	Upgrade
Long-Term Debt	25.68	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	1.84	1.97	1.62	1.63	1	1.13	Upgrade
Long-Term Deferred Tax Liabilities	8.63	8.54	9.36	10.86	5.58	7.19	Upgrade
Total Liabilities	222.16	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	107.61	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	285.73	285.72	290.11	312.95	202.17	210.5	Upgrade
Total Liabilities & Equity	507.89	508.67	462.18	511.65	462.54	385.89	Upgrade
Total Debt	182.27	175.07	135.19	160.17	190.15	129.97	Upgrade
Net Cash (Debt)	-181.96	-172.46	-134.95	-157.9	-189.39	-127.4	Upgrade
Net Cash Per Share	-10.14	-9.61	-7.52	-8.79	-10.55	-7.10	Upgrade
Filing Date Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95	Upgrade
Total Common Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95	Upgrade
Working Capital	42.13	38.38	48.93	83.3	12.67	25.65	Upgrade
Book Value Per Share	15.92	15.91	16.16	17.43	11.26	11.73	Upgrade
Tangible Book Value	285.03	284.9	288.69	311.95	201.32	209.98	Upgrade
Tangible Book Value Per Share	15.88	15.87	16.08	17.38	11.21	11.70	Upgrade
Land	110.59	110.59	110.59	109.61	88.08	84.33	Upgrade
Machinery	406.21	403.98	385.78	364.42	322.08	310.73	Upgrade
Construction In Progress	29.51	30.56	18.45	18.89	21.29	19.56	Upgrade

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