TPLR — Toplofikatsia Ruse AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN201.28m
- BGN297.13m
- BGN150.68m
- 38
- 52
- 79
- 58
Annual balance sheet for Toplofikatsia Ruse 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 | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.29 | 0.737 | 2.14 | 1.42 | 2.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.4 | 80.8 | 45.3 | 103 | 62.5 |
| Total Inventory | |||||
| Total Current Assets | 126 | 165 | 387 | 273 | 198 |
| Net Property, Plant And Equipment | 54.7 | 59.7 | 78.2 | 88.7 | 104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 237 | 245 | 475 | 463 | 331 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 118 | 203 | 209 | 169 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 153 | 200 | 414 | 446 | 299 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 84.7 | 45.8 | 60.4 | 17.8 | 31.9 |
| Total Liabilities & Shareholders' Equity | 237 | 245 | 475 | 463 | 331 |
| Total Common Shares Outstanding |