Atomenergoremont PLC (BUL:ATOM)

Atomenergoremont Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.57	42.4	35.97	34.69	30.35
Short-Term Investments	1.14	6.1	6.1	5.99	5.56
Cash & Short-Term Investments	47.72	48.49	42.06	40.68	35.91
Cash Growth	-1.61%	15.29%	3.40%	13.28%	21.87%
Accounts Receivable	60.64	52.79	49.12	50.34	43.18
Other Receivables	-	0	0	0	0.04
Receivables	63.74	55.89	61.84	59.17	58.97
Inventory	5.32	4.87	5.63	3.76	4.25
Prepaid Expenses	0.08	0.08	0.08	0.08	0.07
Other Current Assets	12.54	10.16	14.24	16.46	7.6
Total Current Assets	129.39	119.5	123.85	120.14	106.79
Property, Plant & Equipment	6.17	6.14	2.86	3.73	5.89
Long-Term Investments	73.95	73.95	-	-	-
Other Intangible Assets	0	0.01	-	0	0.01
Long-Term Accounts Receivable	-	2.45	2.45	2.45	5.41
Long-Term Deferred Tax Assets	0.31	0.3	0.28	0.27	0.25
Total Assets	270.62	260.73	242.47	230.8	172.05
Accounts Payable	1.3	0.8	3.14	0.78	0.48
Accrued Expenses	4.66	3.74	3.27	2.63	2.68
Current Portion of Long-Term Debt	-	2.07	2.07	2.07	-
Current Portion of Leases	0.04	0.04	0.1	0.06	0.06
Current Income Taxes Payable	2.36	2.69	1.2	2.1	1.87
Other Current Liabilities	2.83	5.13	6.34	11.2	10.12
Total Current Liabilities	11.19	14.47	16.12	18.83	15.21
Long-Term Debt	8.94	31.26	44.33	42.96	1.11
Long-Term Leases	0.03	0.04	0.04	0.1	0.16
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	23.17	48.27	62.86	64.08	18.26
Common Stock	15.36	15.36	15.36	15.36	15.36
Retained Earnings	221.45	185.56	152.37	139.18	126.28
Comprehensive Income & Other	10.64	11.54	11.88	12.19	12.16
Shareholders' Equity	247.44	212.46	179.61	166.72	153.79
Total Liabilities & Equity	270.62	260.73	242.47	230.8	172.05
Total Debt	9.01	33.41	46.54	45.18	1.33
Net Cash (Debt)	38.7	15.08	-4.47	-4.51	34.58
Net Cash Growth	156.58%	-	-	-	25.92%
Net Cash Per Share	2.52	0.98	-0.29	-0.29	2.25
Filing Date Shares Outstanding	15.36	15.36	15.36	15.36	15.36
Total Common Shares Outstanding	15.36	15.36	15.36	15.36	15.36
Working Capital	118.21	105.03	107.73	101.31	91.58
Book Value Per Share	16.11	13.84	11.70	10.86	10.02
Tangible Book Value	247.44	212.45	179.61	166.72	153.79
Tangible Book Value Per Share	16.11	13.84	11.70	10.86	10.02
Land	0.27	0.27	0.27	0.11	0.11
Buildings	5.18	5.19	5.19	5.01	5.11
Machinery	52.65	49.25	47.1	46.82	46.51
Construction In Progress	0.01	1.89	0.01	0.12	0.07

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.