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, 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:	—	—	—	—	—
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 Equivalents
Cash and Short Term Investments	0.054	0.02	0.082	0.46	0.411
Net Total Accounts Receivable
Net Total Receivables	128	165	153	151	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	188	190	185	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.1	94.1	93.1	118	127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234	282	283	303	326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	142	137	154	174
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	148	143	160	181
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	123	134	141	142	145
Total Liabilities & Shareholders' Equity	234	282	283	303	326
Total Common Shares Outstanding