Alcomet AD (BUL:ALCM)

Alcomet AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	1.33	1.34	0.13	0.36	0.39
Trading Asset Securities	-	-	-	-	0.8	-
Cash & Short-Term Investments	0.25	1.33	1.34	0.13	1.16	0.39
Cash Growth	-85.30%	-0.90%	957.18%	-89.12%	202.14%	-70.65%
Accounts Receivable	62.86	40.26	35.22	29.66	36.75	41.39
Other Receivables	11.01	6.2	3.92	2.76	4.63	4.46
Receivables	73.93	46.52	39.14	32.43	41.38	45.85
Inventory	60.88	63.87	69.99	58.95	69.25	61.22
Other Current Assets	0.87	1.33	3.84	1.28	4.77	5.78
Total Current Assets	135.93	113.05	114.31	92.79	116.56	113.24
Property, Plant & Equipment	175.05	162.51	144.69	141.34	141.86	120.25
Long-Term Investments	0	-	-	0	0	0
Other Intangible Assets	0.16	0.19	0.42	0.73	0.51	0.44
Other Long-Term Assets	1.38	1.38	1.33	1.45	1.45	1.45
Total Assets	312.52	277.13	260.74	236.3	261.54	236.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.76	8.56	10.11	8.22	8.01	25.26
Accrued Expenses	3.97	4.18	3.45	3.16	3.63	2.39
Short-Term Debt	102.87	82.76	71.18	48.84	52.42	65.93
Current Portion of Long-Term Debt	7.63	3.9	3.91	4.5	7.39	7.45
Current Portion of Leases	-	-	0.75	1.56	1.17	1.17
Current Income Taxes Payable	-	0.05	0.17	0.04	0.94	0.16
Current Unearned Revenue	0.12	0.12	0.08	0.07	0.07	0.07
Other Current Liabilities	1.34	0.87	5.01	1.37	0.35	4.33
Total Current Liabilities	136.69	100.44	94.64	67.77	73.98	106.76
Long-Term Debt	16.81	16.53	13.91	13.48	18.14	19.06
Long-Term Leases	15.81	13.98	-	0.74	2.75	3.62
Long-Term Unearned Revenue	0.8	0.85	1.01	0.83	0.83	0.51
Pension & Post-Retirement Benefits	0.35	0.35	0.36	0.37	0.31	0.35
Long-Term Deferred Tax Liabilities	3.74	3.73	4.42	4.78	5.55	2.85
Total Liabilities	174.2	135.88	114.34	87.97	101.57	133.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.16	9.18	9.2	9.18	9.18	9.18
Retained Earnings	48.12	50.95	55.1	57.79	67.82	39
Comprehensive Income & Other	81.05	81.12	82.1	81.36	82.97	55.2
Shareholders' Equity	138.32	141.25	146.4	148.33	159.97	103.38
Total Liabilities & Equity	312.52	277.13	260.74	236.3	261.54	236.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.12	117.17	89.74	69.12	81.88	97.23
Net Cash (Debt)	-142.87	-115.84	-88.4	-68.99	-80.71	-96.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.96	-6.45	-4.92	-3.84	-4.50	-5.39
Filing Date Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95
Total Common Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95
Working Capital	-0.76	12.61	19.67	25.02	42.58	6.48
Book Value Per Share	7.70	7.87	8.15	8.26	8.91	5.76
Tangible Book Value	138.16	141.06	145.99	147.6	159.46	102.95
Tangible Book Value Per Share	7.70	7.86	8.13	8.22	8.88	5.73
Land	56.54	56.57	56.69	56.54	56.03	45.04
Machinery	213.17	212.94	207.08	197.24	186.28	164.7
Construction In Progress	47.91	45.29	15.66	9.43	9.66	10.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error