ALCM — Alcomet AD Balance Sheet

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Annual balance sheet for Alcomet AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.754	2.28	0.249	2.62	2.6
Net Total Accounts Receivable
Net Total Receivables	89.8	81	63.5	76.4	91
Total Inventory
Prepaid Expenses
Total Current Assets	221	228	181	223	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	278	276	282	318
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	464	512	463	509	542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	145	133	185	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	261	199	173	223	266
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	202	313	290	286	276
Total Liabilities & Shareholders' Equity	464	512	463	509	542
Total Common Shares Outstanding