PTP — Plovdiv Tech Park AD Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.202	0.981	0.011	0.016	0.352
Net Total Accounts Receivable
Net Total Receivables	0.734	0.738	0.89	0.649	0.623
Total Inventory
Prepaid Expenses
Total Current Assets	0.941	1.94	1.06	0.673	1.16
Net Property, Plant And Equipment	0.445	0.424	0.64	0.723	1.19
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	8.48	6.86	6.39	6	5.74
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.237	0.147	0.55	0.576	0.612
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.237	0.147	0.55	0.654	0.621
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.24	6.72	5.84	5.34	5.12
Total Liabilities & Shareholders' Equity	8.48	6.86	6.39	6	5.74
Total Common Shares Outstanding