TPLR — Toplofikatsia Ruse AD Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.737	2.14	1.42	2.58	5.24
Net Total Accounts Receivable
Net Total Receivables	80.8	45.3	103	56.4	45.9
Total Inventory
Total Current Assets	165	387	273	192	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.7	78.2	88.7	104	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	475	463	372	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	203	209	178	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	200	414	446	352	357
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	45.8	60.4	17.8	20.7	53.4
Total Liabilities & Shareholders' Equity	245	475	463	372	410
Total Common Shares Outstanding