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TPLR Toplofikatsia Ruse AD Balance Sheet

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UtilitiesHighly SpeculativeSmall CapTurnaround

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.2040.290.7372.141.42
Net Total Accounts Receivable
Net Total Receivables12876.480.845.3103
Total Inventory
Total Current Assets178126165387273
Net Property, Plant And Equipment49.854.759.778.288.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets231237245475463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities109107118203209
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities150153200414446
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity8184.745.860.417.8
Total Liabilities & Shareholders' Equity231237245475463
Total Common Shares Outstanding