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	Jun '24 Jun 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	0.69	0.25	0.71	0.75	0.83	1.35	Upgrade
Trading Asset Securities	-	-	1.57	-	1.74	-	Upgrade
Cash & Short-Term Investments	0.69	0.25	2.28	0.75	2.57	1.35	Upgrade
Cash Growth	-67.63%	-89.07%	202.25%	-70.66%	90.79%	-32.21%	Upgrade
Accounts Receivable	91.76	58.01	71.89	80.94	50.09	40.38	Upgrade
Other Receivables	4.34	5.41	9.05	8.72	5.76	4.71	Upgrade
Receivables	96.09	63.43	80.95	89.66	55.85	45.09	Upgrade
Inventory	112.57	115.3	135.48	119.73	83.67	86.35	Upgrade
Other Current Assets	8.25	2.5	9.33	11.3	0.81	1.24	Upgrade
Total Current Assets	217.61	181.48	228.03	221.44	142.9	134.03	Upgrade
Property, Plant & Equipment	269.85	276.44	277.52	235.15	237.32	243.68	Upgrade
Long-Term Investments	0	0	0	0	0	0	Upgrade
Other Intangible Assets	1.18	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	491.47	462.17	511.65	462.54	385.89	384.34	Upgrade
Accounts Payable	11.36	1.26	1.28	49.4	31.02	35.54	Upgrade
Accrued Expenses	6.46	21.02	21.51	4.67	4.11	3.66	Upgrade
Short-Term Debt	139.58	95.52	102.56	128.93	63.8	52.75	Upgrade
Current Portion of Long-Term Debt	4.95	8.81	14.45	14.57	14.83	12.87	Upgrade
Current Portion of Leases	2.74	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	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Other Current Liabilities	2.13	2.68	0.68	8.46	0.93	1.08	Upgrade
Total Current Liabilities	167.37	132.55	144.74	208.77	117.25	107.25	Upgrade
Long-Term Debt	25.41	26.36	35.49	37.27	40.27	42.82	Upgrade
Long-Term Leases	0.14	1.46	5.39	7.08	8.77	4.96	Upgrade
Long-Term Unearned Revenue	1.75	1.62	1.63	1	1.13	1.26	Upgrade
Long-Term Deferred Tax Liabilities	9.44	9.45	10.86	5.58	7.19	8.52	Upgrade
Total Liabilities	204.82	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	109.56	112.92	132.68	76.26	76.37	79.1	Upgrade
Comprensive Income & Other	159.14	159.14	162.32	107.95	116.18	121.63	Upgrade
Shareholders' Equity	286.65	290.01	312.95	202.17	210.5	218.68	Upgrade
Total Liabilities & Equity	491.47	462.17	511.65	462.54	385.89	384.34	Upgrade
Total Debt	172.82	135.19	160.17	190.15	129.97	114.56	Upgrade
Net Cash (Debt)	-172.13	-134.94	-157.9	-189.39	-127.4	-113.22	Upgrade
Net Cash Per Share	-9.59	-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
Total Common Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95	Upgrade
Working Capital	50.24	48.92	83.3	12.67	25.65	26.79	Upgrade
Book Value Per Share	15.97	16.15	17.43	11.26	11.73	12.18	Upgrade
Tangible Book Value	285.47	288.59	311.95	201.32	209.98	217.4	Upgrade
Tangible Book Value Per Share	15.90	16.07	17.38	11.21	11.70	12.11	Upgrade
Land	110.59	110.59	109.61	88.08	84.33	58.66	Upgrade
Machinery	387.21	385.78	364.42	322.08	310.73	263.77	Upgrade
Construction In Progress	22.69	18.45	18.89	21.29	19.56	83.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.