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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.47	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	41.47	48.49	42.06	40.68	35.91	29.47
Cash Growth	0.58%	15.29%	3.40%	13.28%	21.87%	-36.83%
Accounts Receivable	60.55	52.79	49.12	50.34	43.18	44.68
Other Receivables	0	0	0	0	0.04	0.05
Receivables	60.55	55.89	61.84	59.17	58.97	49.17
Inventory	9.45	4.87	5.63	3.76	4.25	4.34
Prepaid Expenses	-	0.08	0.08	0.08	0.07	0.06
Other Current Assets	6.29	10.16	14.24	16.46	7.6	1.12
Total Current Assets	117.77	119.5	123.85	120.14	106.79	84.15
Property, Plant & Equipment	5.73	6.14	2.86	3.73	5.89	8.48
Long-Term Investments	73.95	73.95	-	-	-	-
Other Intangible Assets	0.01	0.01	-	0	0.01	0
Long-Term Accounts Receivable	62.01	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	259.76	260.73	242.47	230.8	172.05	150.97
Accounts Payable	4.79	0.8	3.14	0.78	0.48	0.21
Accrued Expenses	2.46	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	0.01	0.04	0.1	0.06	0.06	0.07
Current Income Taxes Payable	1.27	2.69	1.2	2.1	1.87	1.16
Other Current Liabilities	3.91	5.13	6.34	11.2	10.12	1.21
Total Current Liabilities	12.44	14.47	16.12	18.83	15.21	5.13
Long-Term Debt	-	31.26	44.33	42.96	1.11	1.71
Long-Term Leases	0.04	0.04	0.04	0.1	0.16	0.22
Other Long-Term Liabilities	25.06	0.04	0.04	0.04	0.04	-
Total Liabilities	37.54	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	195.32	185.56	152.37	139.18	126.28	114.59
Comprensive Income & Other	11.54	11.54	11.88	12.19	12.16	12.4
Shareholders' Equity	222.22	212.46	179.61	166.72	153.79	142.35
Total Liabilities & Equity	259.76	260.73	242.47	230.8	172.05	150.97
Total Debt	0.04	33.41	46.54	45.18	1.33	2
Net Cash (Debt)	41.42	15.08	-4.47	-4.51	34.58	27.47
Net Cash Growth	-	-	-	-	25.92%	-39.16%
Net Cash Per Share	-	1.78	-0.53	-0.29	2.25	1.79
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	105.32	105.03	107.73	101.31	91.58	79.02
Book Value Per Share	-	13.84	11.70	10.86	10.02	9.27
Tangible Book Value	222.21	212.45	179.61	166.72	153.79	142.34
Tangible Book Value Per Share	-	13.84	11.70	10.86	10.02	9.27
Land	-	0.27	0.27	0.11	0.11	0.11
Buildings	-	5.19	5.19	5.01	5.11	5.16
Machinery	-	49.25	47.1	46.82	46.51	46.67
Construction In Progress	-	1.89	0.01	0.12	0.07	0.14

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