TOPL — Toplivo AD Balance Sheet

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Annual balance sheet for Toplivo 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:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.96	1.76	2.07	4.62	1.91
Net Total Accounts Receivable
Net Total Receivables	18.7	12.8	11.9	17.4	9.48
Total Inventory
Prepaid Expenses
Total Current Assets	75.2	57.9	57.5	79.8	54.8
Net Property, Plant And Equipment	46.5	42.6	34.3	29.3	28.4
Net Intangible Assets
Long Term Investments
Total Assets	161	142	141	143	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.4	26.2	30.5	34.5	22.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.7	49.9	50.1	55.5	34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	97.3	92.5	90.7	87.4	81.5
Total Liabilities & Shareholders' Equity	161	142	141	143	116
Total Common Shares Outstanding