TPLR — Toplofikatsia Ruse AD Balance Sheet

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

	2021 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Short Term Investments	0.377	1.09	0.723	1.32	2.68
Net Total Accounts Receivable
Net Total Receivables	41.3	23.2	52.6	28.8	29.8
Total Inventory
Total Current Assets	84.5	198	140	98.2	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.5	40	45.4	53.2	63.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	243	237	190	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	104	107	90.9	85.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	102	212	228	180	186
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	23.4	30.9	9.1	10.6	22.6
Total Liabilities & Shareholders' Equity	126	243	237	190	209
Total Common Shares Outstanding