TPLR — Toplofikatsia Ruse AD Balance Sheet

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Annual balance sheet for Toplofikatsia Ruse 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	0.204	0.29	0.737	2.14	1.42
Net Total Accounts Receivable
Net Total Receivables	128	76.4	80.8	45.3	103
Total Inventory
Total Current Assets	178	126	165	387	273
Net Property, Plant And Equipment	49.8	54.7	59.7	78.2	88.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	231	237	245	475	463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	107	118	203	209
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	150	153	200	414	446
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	81	84.7	45.8	60.4	17.8
Total Liabilities & Shareholders' Equity	231	237	245	475	463
Total Common Shares Outstanding