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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error