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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.8	12.5	14.5	14.1	25
Net Total Accounts Receivable
Net Total Receivables	28.1	27.5	30.2	69.4	85.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.7	54.4	60.8	109	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.91	6.69	7.1	9.91	17.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.9	69.9	78.4	135	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	46.6	43.3	52	95.9	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.5	52.9	60.6	109	138
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.5	17	17.8	26.6	38.6
Total Liabilities & Shareholders' Equity	66.9	69.9	78.4	135	177
Total Common Shares Outstanding