Atomenergoremont AD (BUL:ATOM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 8.95
0.00 (0.00%)
At close: May 27, 2026
Atomenergoremont AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 37.43 | 32.75 | 23.87 | 21.68 | 18.39 | 17.74 |
Short-Term Investments | - | - | - | 3.12 | 3.12 | 3.06 |
Cash & Short-Term Investments | 37.43 | 32.75 | 23.87 | 24.79 | 21.5 | 20.8 |
Cash Growth | - | 37.20% | -3.71% | 15.31% | 3.36% | 13.33% |
Accounts Receivable | 11.8 | 19.13 | 15.1 | 26.99 | 25.11 | 25.74 |
Other Receivables | 12.25 | 16.06 | 17.58 | 0 | 0 | 0 |
Receivables | 25.64 | 35.19 | 32.68 | 28.58 | 31.61 | 30.26 |
Inventory | 7.86 | 3.84 | 2.73 | 2.49 | 2.88 | 1.92 |
Prepaid Expenses | 0.12 | 0.12 | 0.1 | 0.04 | 0.04 | 0.04 |
Other Current Assets | 4.04 | 4.03 | 6.36 | 5.19 | 7.28 | 8.42 |
Total Current Assets | 75.09 | 75.93 | 65.74 | 61.1 | 63.31 | 61.44 |
Property, Plant & Equipment | 3.75 | 3.79 | 3.16 | 3.14 | 1.46 | 1.91 |
Long-Term Investments | 4.67 | 4.68 | 0.59 | 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 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 |
Total Assets | 153.54 | 154.08 | 138.72 | 133.3 | 123.94 | 118.03 |
Accounts Payable | 0.63 | 0.39 | 0.67 | 0.41 | 1.61 | 0.4 |
Accrued Expenses | 2.67 | 2.13 | 1.81 | 1.91 | 1.67 | 1.34 |
Current Portion of Long-Term Debt | - | - | - | 1.06 | 1.06 | 1.06 |
Current Portion of Leases | - | - | - | 0.02 | 0.05 | 0.03 |
Current Income Taxes Payable | - | 1.8 | 1.21 | 1.38 | 0.62 | 1.07 |
Other Current Liabilities | 3.1 | 2.6 | 3.58 | 2.62 | 3.24 | 5.73 |
Total Current Liabilities | 6.4 | 6.91 | 7.26 | 7.4 | 8.24 | 9.63 |
Long-Term Debt | - | - | 4.58 | 15.98 | 22.66 | 21.97 |
Long-Term Leases | - | - | - | 0.02 | 0.02 | 0.05 |
Pension & Post-Retirement Benefits | - | - | - | 1.25 | 1.19 | 1.1 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 6.41 | 6.92 | 11.88 | 24.68 | 32.13 | 32.77 |
Common Stock | 7.83 | 7.85 | 7.87 | 7.85 | 7.85 | 7.85 |
Retained Earnings | 137.12 | 136.66 | 116.33 | 94.87 | 77.89 | 71.17 |
Comprehensive Income & Other | 2.18 | 2.64 | 2.64 | 5.9 | 6.07 | 6.23 |
Shareholders' Equity | 147.12 | 147.15 | 126.84 | 108.62 | 91.81 | 85.26 |
Total Liabilities & Equity | 153.54 | 154.08 | 138.72 | 133.3 | 123.94 | 118.03 |
Total Debt | - | - | 4.58 | 17.08 | 23.79 | 23.11 |
Net Cash (Debt) | 37.43 | 32.75 | 19.29 | 7.71 | -2.29 | -2.3 |
Net Cash Growth | - | 69.81% | 150.11% | - | - | - |
Net Cash Per Share | - | 2.13 | 1.26 | 0.50 | -0.15 | -0.15 |
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 | 68.69 | 69.02 | 58.48 | 53.7 | 55.07 | 51.81 |
Book Value Per Share | - | 9.58 | 8.26 | 7.07 | 5.98 | 5.55 |
Tangible Book Value | 147.12 | 147.15 | 126.84 | 108.62 | 91.81 | 85.26 |
Tangible Book Value Per Share | - | 9.58 | 8.26 | 7.07 | 5.98 | 5.55 |
Land | - | - | - | 0.14 | 0.14 | 0.05 |
Buildings | - | - | - | 2.65 | 2.65 | 2.56 |
Machinery | - | - | - | 25.18 | 24.07 | 23.94 |
Construction In Progress | - | - | - | 0.97 | 0.01 | 0.06 |