Atomenergoremont AD (BUL:ATOM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 9.00
0.00 (0.00%)
At close: Mar 6, 2026
Atomenergoremont AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 64.03 | 46.57 | 42.4 | 35.97 | 34.69 | Upgrade
|
| Short-Term Investments | - | - | 6.1 | 6.1 | 5.99 | Upgrade
|
| Cash & Short-Term Investments | 64.03 | 46.57 | 48.49 | 42.06 | 40.68 | Upgrade
|
| Cash Growth | 37.49% | -3.96% | 15.29% | 3.40% | 13.28% | Upgrade
|
| Accounts Receivable | 37.4 | 29.45 | 52.79 | 49.12 | 50.34 | Upgrade
|
| Other Receivables | 31.4 | 34.3 | 0 | 0 | 0 | Upgrade
|
| Receivables | 68.8 | 63.74 | 55.89 | 61.84 | 59.17 | Upgrade
|
| Inventory | 7.5 | 5.32 | 4.87 | 5.63 | 3.76 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.2 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 7.87 | 12.42 | 10.16 | 14.24 | 16.46 | Upgrade
|
| Total Current Assets | 148.44 | 128.25 | 119.5 | 123.85 | 120.14 | Upgrade
|
| Property, Plant & Equipment | 7.41 | 6.17 | 6.14 | 2.86 | 3.73 | Upgrade
|
| Long-Term Investments | 9.14 | 1.14 | 73.95 | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | - | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.45 | 2.45 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.31 | 0.3 | 0.28 | 0.27 | Upgrade
|
| Total Assets | 301.21 | 270.62 | 260.73 | 242.47 | 230.8 | Upgrade
|
| Accounts Payable | 0.76 | 1.3 | 0.8 | 3.14 | 0.78 | Upgrade
|
| Accrued Expenses | 4.16 | 3.53 | 3.74 | 3.27 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.07 | 2.07 | 2.07 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.1 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 3.51 | 2.36 | 2.69 | 1.2 | 2.1 | Upgrade
|
| Other Current Liabilities | 5.08 | 6.98 | 5.13 | 6.34 | 11.2 | Upgrade
|
| Total Current Liabilities | 13.51 | 14.16 | 14.47 | 16.12 | 18.83 | Upgrade
|
| Long-Term Debt | - | 8.94 | 31.26 | 44.33 | 42.96 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.04 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.45 | 2.34 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 13.53 | 23.17 | 48.27 | 62.86 | 64.08 | Upgrade
|
| Common Stock | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | Upgrade
|
| Retained Earnings | 267.17 | 226.93 | 185.56 | 152.37 | 139.18 | Upgrade
|
| Comprehensive Income & Other | 5.15 | 5.16 | 11.54 | 11.88 | 12.19 | Upgrade
|
| Shareholders' Equity | 287.68 | 247.44 | 212.46 | 179.61 | 166.72 | Upgrade
|
| Total Liabilities & Equity | 301.21 | 270.62 | 260.73 | 242.47 | 230.8 | Upgrade
|
| Total Debt | - | 8.94 | 33.41 | 46.54 | 45.18 | Upgrade
|
| Net Cash (Debt) | 64.03 | 37.63 | 15.08 | -4.47 | -4.51 | Upgrade
|
| Net Cash Growth | 70.17% | 149.46% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.17 | 2.45 | 0.98 | -0.29 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | Upgrade
|
| Total Common Shares Outstanding | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | Upgrade
|
| Working Capital | 134.92 | 114.09 | 105.03 | 107.73 | 101.31 | Upgrade
|
| Book Value Per Share | 18.73 | 16.11 | 13.84 | 11.70 | 10.86 | Upgrade
|
| Tangible Book Value | 287.68 | 247.44 | 212.45 | 179.61 | 166.72 | Upgrade
|
| Tangible Book Value Per Share | 18.73 | 16.11 | 13.84 | 11.70 | 10.86 | Upgrade
|
| Land | - | - | 0.27 | 0.27 | 0.11 | Upgrade
|
| Buildings | - | - | 5.19 | 5.19 | 5.01 | Upgrade
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| Machinery | - | - | 49.25 | 47.1 | 46.82 | Upgrade
|
| Construction In Progress | - | - | 1.89 | 0.01 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.