MR3 — TEC Maritsa 3 AD Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesMicro Cap

Annual balance sheet for TEC Maritsa 3 AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 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
Cash and Short Term Investments	0.271	0.878	0.184	0.193	0.176
Net Total Accounts Receivable
Net Total Receivables	91.9	51.3	92.6	108	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	65.5	105	122	136
Net Property, Plant And Equipment	15.8	12.1	8.4	4.67	5.59
Net Intangible Assets
Other Long Term Assets
Total Assets	119	87	123	139	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.1	78.2	186	224	218
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	143	180	229	269	258
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-23.6	-92.6	-106	-130	-106
Total Liabilities & Shareholders' Equity	119	87	123	139	152
Total Common Shares Outstanding