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	Jun '26 Jun 30, 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	35.74	32.76	23.87	21.68	18.39	17.74
Short-Term Investments	4.67	4.68	0.59	3.12	3.12	3.06
Cash & Short-Term Investments	40.42	37.43	24.46	24.79	21.5	20.8
Cash Growth	64.05%	53.04%	-1.35%	15.31%	3.36%	13.33%
Accounts Receivable	27.93	32.28	31.09	26.99	25.11	25.74
Other Receivables	-	-	-	0	0	0
Receivables	36.64	41.29	32.68	28.58	31.61	30.26
Inventory	7.94	4.19	2.73	2.49	2.88	1.92
Prepaid Expenses	0.05	0.06	0.04	0.04	0.04	0.04
Other Current Assets	4.94	4.09	6.43	5.19	7.28	8.42
Total Current Assets	90	87.05	66.33	61.1	63.31	61.44
Property, Plant & Equipment	4.9	3.79	3.16	3.14	1.46	1.91
Long-Term Investments	39.86	-	-	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	158.02	153.17	138.72	133.3	123.94	118.03
Accounts Payable	0.59	0.39	0.67	0.41	1.61	0.4
Accrued Expenses	2.76	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	0.01	0.02	0.02	0.05	0.03
Current Income Taxes Payable	1.18	1.88	1.21	1.38	0.62	1.07
Other Current Liabilities	1.89	0.79	1.45	2.62	3.24	5.73
Total Current Liabilities	6.42	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	0.01	0.02	0.02	0.02	0.05
Pension & Post-Retirement Benefits	1.64	1.79	1.53	1.25	1.19	1.1
Other Long-Term Liabilities	-	-	0.02	0.02	0.02	0.02
Total Liabilities	8.07	7.65	11.88	24.68	32.13	32.77
Common Stock	7.83	7.85	7.87	7.85	7.85	7.85
Retained Earnings	137.14	132.69	113.52	94.87	77.89	71.17
Comprehensive Income & Other	4.98	4.98	5.45	5.9	6.07	6.23
Shareholders' Equity	149.95	145.52	126.84	108.62	91.81	85.26
Total Liabilities & Equity	158.02	153.17	138.72	133.3	123.94	118.03
Total Debt	0.01	0.02	4.62	17.08	23.79	23.11
Net Cash (Debt)	40.41	37.42	19.84	7.71	-2.29	-2.3
Net Cash Growth	64.13%	88.60%	157.24%	-	-	-
Net Cash Per Share	2.63	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	83.58	81.2	60.59	53.7	55.07	51.81
Book Value Per Share	9.77	9.48	8.26	7.07	5.98	5.55
Tangible Book Value	149.95	145.52	126.84	108.62	91.81	85.26
Tangible Book Value Per Share	9.77	9.48	8.26	7.07	5.98	5.55
Land	0.15	0.15	0.14	0.14	0.14	0.05
Buildings	3.15	3.15	2.65	2.65	2.65	2.56
Machinery	28.87	27.38	26.99	25.18	24.07	23.94
Construction In Progress	0	-	0.01	0.97	0.01	0.06