TPLP — Toplofikacia Pleven AD Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	—	—	BAS	BAS	BAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.373	30.5	2.41	7.03	2.97
Net Total Accounts Receivable
Net Total Receivables	143	94.3	107	148	122
Total Inventory
Prepaid Expenses
Total Current Assets	195	212	452	328	268
Net Property, Plant And Equipment	84.7	88	108	128	153
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	312	361	605	620	544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	205	168	259	292	280
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	260	339	577	621	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	52.5	22.4	28.2	-1.15	19.9
Total Liabilities & Shareholders' Equity	312	361	605	620	544
Total Common Shares Outstanding