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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	BAS	BAS	BAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.5	2.41	7.03	2.97	8.49
Net Total Accounts Receivable
Net Total Receivables	94.3	107	148	122	71
Total Inventory
Prepaid Expenses
Total Current Assets	212	452	328	268	243
Net Property, Plant And Equipment	88	108	128	153	170
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	361	605	620	544	533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	168	259	292	280	230
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	339	577	621	524	514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	22.4	28.2	-1.15	19.9	19.5
Total Liabilities & Shareholders' Equity	361	605	620	544	533
Total Common Shares Outstanding