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.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.027	0.202	0.981	0.011	0.016
Net Total Accounts Receivable
Net Total Receivables	2.86	0.734	0.738	0.89	0.649
Total Inventory
Prepaid Expenses
Total Current Assets	3.03	0.941	1.94	1.06	0.673
Net Property, Plant And Equipment	2.51	0.445	0.424	0.64	0.723
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	9.87	8.48	6.86	6.39	6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.21	0.237	0.147	0.55	0.576
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.21	0.237	0.147	0.55	0.654
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.66	8.24	6.72	5.84	5.34
Total Liabilities & Shareholders' Equity	9.87	8.48	6.86	6.39	6
Total Common Shares Outstanding