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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.105	0.039	0.16	0.9	0.803
Net Total Accounts Receivable
Net Total Receivables	250	322	298	295	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	367	372	361	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	184	182	231	249
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	552	554	592	643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	278	268	301	346
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	218	289	279	313	359
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	241	263	275	279	284
Total Liabilities & Shareholders' Equity	458	552	554	592	643
Total Common Shares Outstanding