Atomenergoremont AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.03	46.57	42.4	35.97	34.69
Short-Term Investments	-	-	6.1	6.1	5.99
Cash & Short-Term Investments	64.03	46.57	48.49	42.06	40.68
Cash Growth	37.49%	-3.96%	15.29%	3.40%	13.28%
Accounts Receivable	37.4	29.45	52.79	49.12	50.34
Other Receivables	31.4	34.3	0	0	0
Receivables	68.8	63.74	55.89	61.84	59.17
Inventory	7.5	5.32	4.87	5.63	3.76
Prepaid Expenses	0.23	0.2	0.08	0.08	0.08
Other Current Assets	7.87	12.42	10.16	14.24	16.46
Total Current Assets	148.44	128.25	119.5	123.85	120.14
Property, Plant & Equipment	7.41	6.17	6.14	2.86	3.73
Long-Term Investments	9.14	1.14	73.95	-	-
Other Intangible Assets	-	0	0.01	-	0
Long-Term Accounts Receivable	-	-	2.45	2.45	2.45
Long-Term Deferred Tax Assets	0.31	0.31	0.3	0.28	0.27
Total Assets	301.21	270.62	260.73	242.47	230.8
Accounts Payable	0.76	1.3	0.8	3.14	0.78
Accrued Expenses	4.16	3.53	3.74	3.27	2.63
Current Portion of Long-Term Debt	-	-	2.07	2.07	2.07
Current Portion of Leases	-	-	0.04	0.1	0.06
Current Income Taxes Payable	3.51	2.36	2.69	1.2	2.1
Other Current Liabilities	5.08	6.98	5.13	6.34	11.2
Total Current Liabilities	13.51	14.16	14.47	16.12	18.83
Long-Term Debt	-	8.94	31.26	44.33	42.96
Long-Term Leases	-	-	0.04	0.04	0.1
Pension & Post-Retirement Benefits	-	-	2.45	2.34	2.15
Other Long-Term Liabilities	0.02	0.07	0.04	0.04	0.04
Total Liabilities	13.53	23.17	48.27	62.86	64.08
Common Stock	15.36	15.36	15.36	15.36	15.36
Retained Earnings	267.17	226.93	185.56	152.37	139.18
Comprehensive Income & Other	5.15	5.16	11.54	11.88	12.19
Shareholders' Equity	287.68	247.44	212.46	179.61	166.72
Total Liabilities & Equity	301.21	270.62	260.73	242.47	230.8
Total Debt	-	8.94	33.41	46.54	45.18
Net Cash (Debt)	64.03	37.63	15.08	-4.47	-4.51
Net Cash Growth	70.17%	149.46%	-	-	-
Net Cash Per Share	4.17	2.45	0.98	-0.29	-0.29
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	134.92	114.09	105.03	107.73	101.31
Book Value Per Share	18.73	16.11	13.84	11.70	10.86
Tangible Book Value	287.68	247.44	212.45	179.61	166.72
Tangible Book Value Per Share	18.73	16.11	13.84	11.70	10.86
Land	-	-	0.27	0.27	0.11
Buildings	-	-	5.19	5.19	5.01
Machinery	-	-	49.25	47.1	46.82
Construction In Progress	-	-	1.89	0.01	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.