Alcomet AD (BUL:ALCM)
Bulgaria
· Delayed Price · Currency is BGN 5.95
-0.05 (-0.83%)
At close: Dec 3, 2025
Alcomet AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.13 | 2.61 | 0.25 | 0.71 | 0.75 | 0.83 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.57 | - | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 11.13 | 2.61 | 0.25 | 2.28 | 0.75 | 2.57 | Upgrade
|
| Cash Growth | 201.98% | 954.03% | -89.12% | 202.25% | -70.66% | 90.79% | Upgrade
|
| Accounts Receivable | 92.31 | 68.71 | 58.02 | 71.89 | 80.94 | 50.09 | Upgrade
|
| Other Receivables | 6.74 | 7.64 | 5.41 | 9.05 | 8.72 | 5.76 | Upgrade
|
| Receivables | 99.06 | 76.36 | 63.43 | 80.95 | 89.66 | 55.85 | Upgrade
|
| Inventory | 98.14 | 136.54 | 115.3 | 135.48 | 119.73 | 83.67 | Upgrade
|
| Other Current Assets | 4.36 | 7.49 | 2.5 | 9.33 | 11.3 | 0.81 | Upgrade
|
| Total Current Assets | 212.68 | 223 | 181.48 | 228.03 | 221.44 | 142.9 | Upgrade
|
| Property, Plant & Equipment | 305.24 | 282.27 | 276.44 | 277.52 | 235.15 | 237.32 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.81 | 1.42 | 1 | 0.85 | 0.52 | Upgrade
|
| Other Long-Term Assets | 2.59 | 2.59 | 2.83 | 2.83 | 2.83 | 2.88 | Upgrade
|
| Total Assets | 521.01 | 508.67 | 462.18 | 511.65 | 462.54 | 385.89 | Upgrade
|
| Accounts Payable | 17.44 | 19.71 | 16.08 | 15.68 | 49.4 | 31.02 | Upgrade
|
| Accrued Expenses | 6.72 | 6.72 | 6.19 | 7.1 | 4.67 | 4.11 | Upgrade
|
| Short-Term Debt | 140.67 | 138.85 | 95.52 | 102.56 | 128.93 | 63.8 | Upgrade
|
| Current Portion of Long-Term Debt | 7.63 | 7.63 | 8.81 | 14.45 | 14.57 | 14.83 | Upgrade
|
| Current Portion of Leases | - | 1.46 | 3.05 | 2.29 | 2.29 | 2.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.09 | 1.84 | 0.31 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.31 | 9.77 | 2.68 | 0.68 | 8.46 | 0.93 | Upgrade
|
| Total Current Liabilities | 172.99 | 184.62 | 132.54 | 144.74 | 208.77 | 117.25 | Upgrade
|
| Long-Term Debt | 32.9 | 27.14 | 26.36 | 35.49 | 37.27 | 40.27 | Upgrade
|
| Long-Term Leases | 21.84 | - | 1.46 | 5.39 | 7.08 | 8.77 | Upgrade
|
| Long-Term Unearned Revenue | 1.73 | 1.97 | 1.62 | 1.63 | 1 | 1.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.7 | 0.7 | 0.73 | 0.6 | 0.68 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.54 | 8.54 | 9.36 | 10.86 | 5.58 | 7.19 | Upgrade
|
| Total Liabilities | 238.69 | 222.96 | 172.07 | 198.7 | 260.37 | 175.39 | Upgrade
|
| Common Stock | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | Upgrade
|
| Retained Earnings | 104.21 | 107.6 | 113.02 | 132.68 | 76.26 | 76.37 | Upgrade
|
| Comprehensive Income & Other | 160.16 | 160.16 | 159.14 | 162.32 | 107.95 | 116.18 | Upgrade
|
| Shareholders' Equity | 282.32 | 285.72 | 290.11 | 312.95 | 202.17 | 210.5 | Upgrade
|
| Total Liabilities & Equity | 521.01 | 508.67 | 462.18 | 511.65 | 462.54 | 385.89 | Upgrade
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| Total Debt | 203.04 | 175.07 | 135.19 | 160.17 | 190.15 | 129.97 | Upgrade
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| Net Cash (Debt) | -191.91 | -172.46 | -134.95 | -157.9 | -189.39 | -127.4 | Upgrade
|
| Net Cash Per Share | -10.69 | -9.61 | -7.52 | -8.79 | -10.55 | -7.10 | Upgrade
|
| Filing Date Shares Outstanding | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | Upgrade
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| Total Common Shares Outstanding | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | Upgrade
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| Working Capital | 39.69 | 38.38 | 48.93 | 83.3 | 12.67 | 25.65 | Upgrade
|
| Book Value Per Share | 15.73 | 15.91 | 16.16 | 17.43 | 11.26 | 11.73 | Upgrade
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| Tangible Book Value | 281.84 | 284.9 | 288.69 | 311.95 | 201.32 | 209.98 | Upgrade
|
| Tangible Book Value Per Share | 15.70 | 15.87 | 16.08 | 17.38 | 11.21 | 11.70 | Upgrade
|
| Land | 110.59 | 110.59 | 110.59 | 109.61 | 88.08 | 84.33 | Upgrade
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| Machinery | 406.28 | 403.98 | 385.78 | 364.42 | 322.08 | 310.73 | Upgrade
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| Construction In Progress | 70.04 | 30.56 | 18.45 | 18.89 | 21.29 | 19.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.