TPLP — Toplofikacia Pleven AD Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	BAS	—	—	BAS	BAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.426	0.373	30.5	2.41	7.03
Net Total Accounts Receivable
Net Total Receivables	162	143	94.3	107	148
Total Inventory
Total Current Assets	214	195	212	452	328
Net Property, Plant And Equipment	74.3	84.7	88	108	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	312	361	605	620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	223	205	168	259	292
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	264	260	339	577	621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	60	52.5	22.4	28.2	-1.15
Total Liabilities & Shareholders' Equity	324	312	361	605	620
Total Common Shares Outstanding