Atomenergoremont PLC (BUL:ATOM)

Atomenergoremont Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.81	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	55.81	47.72	48.49	42.06	40.68	35.91
Cash Growth	16.43%	-1.61%	15.29%	3.40%	13.28%	21.87%
Accounts Receivable	20.47	60.64	52.79	49.12	50.34	43.18
Other Receivables	23.72	-	0	0	0	0.04
Receivables	47.3	63.74	55.89	61.84	59.17	58.97
Inventory	19.72	5.32	4.87	5.63	3.76	4.25
Prepaid Expenses	0.2	0.08	0.08	0.08	0.08	0.07
Other Current Assets	9.29	12.54	10.16	14.24	16.46	7.6
Total Current Assets	132.32	129.39	119.5	123.85	120.14	106.79
Property, Plant & Equipment	6.13	6.17	6.14	2.86	3.73	5.89
Long-Term Investments	75.09	73.95	73.95	-	-	-
Other Intangible Assets	-	0	0.01	-	0	0.01
Long-Term Accounts Receivable	59.51	-	2.45	2.45	2.45	5.41
Long-Term Deferred Tax Assets	0.31	0.31	0.3	0.28	0.27	0.25
Total Assets	273.37	270.62	260.73	242.47	230.8	172.05
Accounts Payable	6.3	1.3	0.8	3.14	0.78	0.48
Accrued Expenses	7.3	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	0.56	2.36	2.69	1.2	2.1	1.87
Other Current Liabilities	2.86	2.83	5.13	6.34	11.2	10.12
Total Current Liabilities	17.01	11.19	14.47	16.12	18.83	15.21
Long-Term Debt	6.18	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	0.07	0.04	0.04	0.04	0.04	0.04
Total Liabilities	23.26	23.17	48.27	62.86	64.08	18.26
Common Stock	15.36	15.36	15.36	15.36	15.36	15.36
Retained Earnings	224.12	221.45	185.56	152.37	139.18	126.28
Comprehensive Income & Other	10.64	10.64	11.54	11.88	12.19	12.16
Shareholders' Equity	250.11	247.44	212.46	179.61	166.72	153.79
Total Liabilities & Equity	273.37	270.62	260.73	242.47	230.8	172.05
Total Debt	6.18	9.01	33.41	46.54	45.18	1.33
Net Cash (Debt)	49.63	38.7	15.08	-4.47	-4.51	34.58
Net Cash Growth	139.60%	156.58%	-	-	-	25.92%
Net Cash Per Share	3.23	2.52	0.98	-0.29	-0.29	2.25
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	115.31	118.21	105.03	107.73	101.31	91.58
Book Value Per Share	16.29	16.11	13.84	11.70	10.86	10.02
Tangible Book Value	250.11	247.44	212.45	179.61	166.72	153.79
Tangible Book Value Per Share	16.29	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.