MR3 — TEC Maritsa 3 AD Balance Sheet

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Annual balance sheet for TEC Maritsa 3 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.01	0.01	0.271	0.878	0.184
Net Total Accounts Receivable
Net Total Receivables	86.6	91.9	91.9	51.3	92.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.6	96.9	102	65.5	105
Net Property, Plant And Equipment	23.6	19.6	15.8	12.1	8.4
Net Intangible Assets
Other Long Term Assets
Total Assets	115	117	119	87	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.8	26.2	43.1	78.2	185
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	121	124	143	180	228
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-5.88	-6.79	-23.6	-92.6	-105
Total Liabilities & Shareholders' Equity	115	117	119	87	123
Total Common Shares Outstanding