ATOM — Atomenergoremont AD Balance Sheet
0.000.00%
- BGN219.58m
- BGN173.08m
- BGN97.28m
- 97
- 86
- 30
- 86
Annual balance sheet for Atomenergoremont AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30.4 | 34.7 | 36 | 42.4 | 46.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59 | 59.2 | 61.8 | 55.9 | 63.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 101 | 114 | 118 | 113 | 128 |
Net Property, Plant And Equipment | 5.89 | 3.73 | 2.86 | 6.14 | 6.17 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 172 | 231 | 242 | 261 | 271 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17 | 21 | 18.5 | 16.9 | 14.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.3 | 64.1 | 62.9 | 48.3 | 23.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 154 | 167 | 180 | 212 | 247 |
Total Liabilities & Shareholders' Equity | 172 | 231 | 242 | 261 | 271 |
Total Common Shares Outstanding |