MR3 — TEC Maritsa 3 AD Balance Sheet

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Annual balance sheet for TEC Maritsa 3 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.01	0.271	0.878	0.184	0.193
Net Total Accounts Receivable
Net Total Receivables	91.9	91.9	51.3	92.6	86.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.9	102	65.5	105	100
Net Property, Plant And Equipment	19.6	15.8	12.1	8.4	4.6
Net Intangible Assets
Other Long Term Assets
Total Assets	117	119	87	123	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	43.1	78.2	185	207
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	143	180	228	252
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-6.79	-23.6	-92.6	-105	-138
Total Liabilities & Shareholders' Equity	117	119	87	123	114
Total Common Shares Outstanding