Atomenergoremont AD (BUL:ATOM)

Atomenergoremont AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.72	32.76	23.87	21.68	18.39	17.74
Short-Term Investments	-	4.68	0.59	3.12	3.12	3.06
Cash & Short-Term Investments	32.72	37.43	24.46	24.79	21.5	20.8
Cash Growth	-1.25%	53.04%	-1.35%	15.31%	3.36%	13.33%
Accounts Receivable	17	32.28	31.09	26.99	25.11	25.74
Other Receivables	12.21	-	-	0	0	0
Receivables	37.93	41.29	32.68	28.58	31.61	30.26
Inventory	9.09	4.19	2.73	2.49	2.88	1.92
Prepaid Expenses	-	0.06	0.04	0.04	0.04	0.04
Other Current Assets	8.71	4.09	6.43	5.19	7.28	8.42
Total Current Assets	88.45	87.05	66.33	61.1	63.31	61.44
Property, Plant & Equipment	4.54	3.79	3.16	3.14	1.46	1.91
Long-Term Investments	44.53	-	-	37.81	-	-
Other Intangible Assets	-	-	0	0.01	-	0
Long-Term Accounts Receivable	-	-	-	1.25	1.25	1.25
Long-Term Deferred Tax Assets	0.22	0.22	0.16	0.15	0.15	0.14
Total Assets	166.11	153.17	138.72	133.3	123.94	118.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.49	0.39	0.67	0.41	1.61	0.4
Accrued Expenses	4.06	2.79	2.39	1.91	1.67	1.34
Current Portion of Long-Term Debt	-	-	-	1.06	1.06	1.06
Current Portion of Leases	-	0.01	0.02	0.02	0.05	0.03
Current Income Taxes Payable	1.22	1.88	1.21	1.38	0.62	1.07
Other Current Liabilities	1.51	0.79	1.45	2.62	3.24	5.73
Total Current Liabilities	7.35	5.85	5.73	7.4	8.24	9.63
Long-Term Debt	-	-	4.58	15.98	22.66	21.97
Long-Term Leases	-	0.01	0.02	0.02	0.02	0.05
Pension & Post-Retirement Benefits	-	1.79	1.53	1.25	1.19	1.1
Other Long-Term Liabilities	-	-	0.02	0.02	0.02	0.02
Total Liabilities	7.35	7.65	11.88	24.68	32.13	32.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.83	7.85	7.87	7.85	7.85	7.85
Retained Earnings	148.76	132.69	113.52	94.87	77.89	71.17
Comprehensive Income & Other	2.18	4.98	5.45	5.9	6.07	6.23
Shareholders' Equity	158.77	145.52	126.84	108.62	91.81	85.26
Total Liabilities & Equity	166.11	153.17	138.72	133.3	123.94	118.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.02	4.62	17.08	23.79	23.11
Net Cash (Debt)	32.65	37.42	19.84	7.71	-2.29	-2.3
Net Cash Growth	-1.46%	88.60%	157.24%	-	-	-
Net Cash Per Share	2.13	2.44	1.29	0.50	-0.15	-0.15
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	81.1	81.2	60.59	53.7	55.07	51.81
Book Value Per Share	10.34	9.48	8.26	7.07	5.98	5.55
Tangible Book Value	158.77	145.52	126.84	108.62	91.81	85.26
Tangible Book Value Per Share	10.34	9.48	8.26	7.07	5.98	5.55
Land	-	0.15	0.14	0.14	0.14	0.05
Buildings	-	3.15	2.65	2.65	2.65	2.56
Machinery	-	27.38	26.99	25.18	24.07	23.94
Construction In Progress	-	-	0.01	0.97	0.01	0.06

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error