TBS — Telelink Business Services AD Balance Sheet

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Annual balance sheet for Telelink Business Services AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 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	12.5	14.5	14.1	25	50.1
Net Total Accounts Receivable
Net Total Receivables	27.5	30.2	69.4	85.6	99.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.4	60.8	110	130	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.69	7.1	11.1	17.6	15.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.9	78.4	136	177	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	43.3	52	96.6	118	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.9	60.6	109	138	163
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17	17.8	27	38.5	53.2
Total Liabilities & Shareholders' Equity	69.9	78.4	136	177	216
Total Common Shares Outstanding