Atomenergoremont AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.84	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	64.84	47.72	48.49	42.06	40.68	35.91
Cash Growth	28.88%	-1.61%	15.29%	3.40%	13.28%	21.87%
Accounts Receivable	33.15	60.64	52.79	49.12	50.34	43.18
Other Receivables	23.86	-	0	0	0	0.04
Receivables	60.12	63.74	55.89	61.84	59.17	58.97
Inventory	13.27	5.32	4.87	5.63	3.76	4.25
Prepaid Expenses	0.22	0.08	0.08	0.08	0.08	0.07
Other Current Assets	6.61	12.54	10.16	14.24	16.46	7.6
Total Current Assets	145.06	129.39	119.5	123.85	120.14	106.79
Property, Plant & Equipment	6.08	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	-	-	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	285.99	270.62	260.73	242.47	230.8	172.05
Accounts Payable	0.95	1.3	0.8	3.14	0.78	0.48
Accrued Expenses	6.67	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	2.83	2.36	2.69	1.2	2.1	1.87
Other Current Liabilities	2.89	2.83	5.13	6.34	11.2	10.12
Total Current Liabilities	13.34	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
Pension & Post-Retirement Benefits	-	2.98	2.45	2.34	2.15	1.74
Other Long-Term Liabilities	0.02	0.04	0.04	0.04	0.04	0.04
Total Liabilities	13.37	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	252.11	221.45	185.56	152.37	139.18	126.28
Comprehensive Income & Other	5.16	10.64	11.54	11.88	12.19	12.16
Shareholders' Equity	272.62	247.44	212.46	179.61	166.72	153.79
Total Liabilities & Equity	285.99	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)	64.84	38.7	15.08	-4.47	-4.51	34.58
Net Cash Growth	99.01%	156.58%	-	-	-	25.92%
Net Cash Per Share	4.22	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	131.72	118.21	105.03	107.73	101.31	91.58
Book Value Per Share	17.75	16.11	13.84	11.70	10.86	10.02
Tangible Book Value	272.62	247.44	212.45	179.61	166.72	153.79
Tangible Book Value Per Share	17.75	16.11	13.84	11.70	10.86	10.02
Land	0.27	0.27	0.27	0.27	0.11	0.11
Buildings	0.78	5.18	5.19	5.19	5.01	5.11
Machinery	4.38	52.65	49.25	47.1	46.82	46.51
Construction In Progress	0.02	0.01	1.89	0.01	0.12	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.