Atomenergoremont PLC (BUL: ATOM)

Atomenergoremont Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.31	42.4	35.97	34.69	30.35	23.96
Short-Term Investments	-	6.1	6.1	5.99	5.56	5.51
Cash & Short-Term Investments	50.31	48.49	42.06	40.68	35.91	29.47
Cash Growth	3.13%	15.29%	3.40%	13.28%	21.87%	-36.83%
Accounts Receivable	25.54	52.79	49.12	50.34	43.18	44.68
Other Receivables	23.41	0	0	0	0.04	0.05
Receivables	52.04	55.89	61.84	59.17	58.97	49.17
Inventory	5.07	4.87	5.63	3.76	4.25	4.34
Prepaid Expenses	0.21	0.08	0.08	0.08	0.07	0.06
Other Current Assets	14.99	10.16	14.24	16.46	7.6	1.12
Total Current Assets	122.62	119.5	123.85	120.14	106.79	84.15
Property, Plant & Equipment	6.54	6.14	2.86	3.73	5.89	8.48
Long-Term Investments	75.09	73.95	-	-	-	-
Other Intangible Assets	0	0.01	-	0	0.01	0
Long-Term Accounts Receivable	2.45	2.45	2.45	2.45	5.41	2.27
Long-Term Deferred Tax Assets	0.3	0.3	0.28	0.27	0.25	0.24
Total Assets	267.18	260.73	242.47	230.8	172.05	150.97
Accounts Payable	1.56	0.8	3.14	0.78	0.48	0.21
Accrued Expenses	5.65	3.74	3.27	2.63	2.68	2.47
Current Portion of Long-Term Debt	-	2.07	2.07	2.07	-	-
Current Portion of Leases	-	0.04	0.1	0.06	0.06	0.07
Current Income Taxes Payable	2.19	2.69	1.2	2.1	1.87	1.16
Other Current Liabilities	2.9	5.13	6.34	11.2	10.12	1.21
Total Current Liabilities	12.3	14.47	16.12	18.83	15.21	5.13
Long-Term Debt	17.73	31.26	44.33	42.96	1.11	1.71
Long-Term Leases	-	0.04	0.04	0.1	0.16	0.22
Other Long-Term Liabilities	0.07	0.04	0.04	0.04	0.04	-
Total Liabilities	30.1	48.27	62.86	64.08	18.26	8.63
Common Stock	15.36	15.36	15.36	15.36	15.36	15.36
Retained Earnings	215.66	185.56	152.37	139.18	126.28	114.59
Comprehensive Income & Other	6.06	11.54	11.88	12.19	12.16	12.4
Shareholders' Equity	237.08	212.46	179.61	166.72	153.79	142.35
Total Liabilities & Equity	267.18	260.73	242.47	230.8	172.05	150.97
Total Debt	17.73	33.41	46.54	45.18	1.33	2
Net Cash (Debt)	32.58	15.08	-4.47	-4.51	34.58	27.47
Net Cash Growth	368.74%	-	-	-	25.92%	-39.16%
Net Cash Per Share	2.12	1.78	-0.53	-0.29	2.25	1.79
Filing Date Shares Outstanding	15.36	15.36	15.36	15.36	15.36	15.36
Total Common Shares Outstanding	15.36	15.36	15.36	15.36	15.36	15.36
Working Capital	110.32	105.03	107.73	101.31	91.58	79.02
Book Value Per Share	15.44	13.84	11.70	10.86	10.02	9.27
Tangible Book Value	237.07	212.45	179.61	166.72	153.79	142.34
Tangible Book Value Per Share	15.44	13.84	11.70	10.86	10.02	9.27
Land	0.27	0.27	0.27	0.11	0.11	0.11
Buildings	0.85	5.19	5.19	5.01	5.11	5.16
Machinery	3.35	49.25	47.1	46.82	46.51	46.67
Construction In Progress	1.9	1.89	0.01	0.12	0.07	0.14

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