TPLP — Toplofikacia Pleven AD Balance Sheet

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UtilitiesHighly SpeculativeMicro CapTurnaround

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	BAS	BAS	BAS	BAS	BAS
Status:	fx Preliminary	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	1.23	3.6	1.52	4.34
Net Total Accounts Receivable
Net Total Receivables	48.2	54.9	75.5	62.5	42.5
Total Inventory
Prepaid Expenses
Total Current Assets	108	231	168	137	131
Net Property, Plant And Equipment	45	55.3	65.3	78.1	87.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	309	317	278	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	85.8	133	149	143	127
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	173	295	318	268	274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11.4	14.4	-0.59	10.2	19.5
Total Liabilities & Shareholders' Equity	185	309	317	278	293
Total Common Shares Outstanding