TBD — TPP Bobov Dol AD Balance Sheet

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Annual balance sheet for TPP Bobov Dol 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:	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	0.047	0.131	0.105	0.039	0.428
Net Total Accounts Receivable
Net Total Receivables	102	113	250	322	310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	144	290	367	383
Net Property, Plant And Equipment	156	151	159	184	182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	306	458	552	566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	59.5	207	278	276
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.4	71.5	218	289	287
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	231	234	241	263	279
Total Liabilities & Shareholders' Equity	298	306	458	552	566
Total Common Shares Outstanding