TBD — TPP Bobov Dol AD Balance Sheet

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UtilitiesAdventurousSmall CapNeutral

Annual balance sheet for TPP Bobov Dol 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 Equivalents
Cash and Short Term Investments	0.131	0.105	0.039	0.16	0.192
Net Total Accounts Receivable
Net Total Receivables	113	250	322	298	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	290	367	372	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	159	184	182	231
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	458	552	554	592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.5	207	278	268	301
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.5	218	289	279	312
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	234	241	263	275	280
Total Liabilities & Shareholders' Equity	306	458	552	554	592
Total Common Shares Outstanding