Toplofikatsia-Burgas AD (BUL:TPLB)

Toplofikatsia-Burgas AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.78	0.12	0.21	1.71	1.11	0.29
Short-Term Investments	-	0.66	0	-	-	-
Accounts Receivable	20.22	19.54	16.89	15.92	17.76	8.81
Other Receivables	0.05	0.06	1.42	0.57	1.74	1.24
Inventory	1.1	1.09	0.86	2.04	1.25	0.56
Prepaid Expenses	0.05	0.02	6.3	0.01	0.16	0.05
Restricted Cash	-	0.01	0.01	0.02	-	0
Loans Receivable Current	0.12	-	-	0.31	0.95	2.4
Other Current Assets	0.69	0.05	0.08	0.35	0.14	1.98
Total Current Assets	23.01	21.55	25.77	20.93	23.11	15.32
Property, Plant & Equipment	18.09	21.53	18.91	17.26	11.29	11.85
Other Intangible Assets	0.03	0.03	0.02	0.01	0.01	0.01
Long-Term Investments	1.84	1.21	1.4	1.37	1.11	0.76
Long-Term Loans Receivable	1.43	-	-	-	0.24	-
Long-Term Deferred Tax Assets	0.33	0.33	0.24	0.36	0.29	0.21
Long-Term Accounts Receivable	-	1.41	3.34	0.92	-	6.36
Other Long-Term Assets	3.05	-	-	-	5.36	4.4
Total Assets	47.78	46.07	49.68	40.85	41.42	38.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.37	12.65	14.67	7.08	7.23	3.82
Accrued Expenses	4.5	0.29	0.33	0.35	5.02	0.15
Short-Term Debt	0.23	0.22	0.22	3.2	3.76	1.48
Current Portion of Long-Term Debt	0.53	1.24	1.25	0.55	0.51	3.59
Current Portion of Leases	0	-	-	-	0	0
Current Income Taxes Payable	0.01	0.24	0.18	0.45	-	0.02
Other Current Liabilities	0.06	4.19	3.54	3.56	0.14	4.08
Total Current Liabilities	15.71	18.83	20.18	15.19	16.65	13.13
Long-Term Debt	4.63	4.63	5.83	2.02	3.51	3.68
Long-Term Leases	0.01	-	-	-	0	-
Pension & Post-Retirement Benefits	0.21	-	-	-	0.2	-
Other Long-Term Liabilities	2.53	0.48	0.46	2.66	3.09	3.28
Total Liabilities	23.34	23.94	26.47	19.88	23.44	20.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.75	14.79	14.82	14.79	14.78	14.79
Additional Paid-In Capital	0.59	0.59	0.59	0.59	0.59	0.59
Retained Earnings	3.82	2.07	2.9	0.74	-1.96	-0.87
Comprehensive Income & Other	5.28	4.67	4.89	4.85	4.57	4.3
Shareholders' Equity	24.44	22.13	23.21	20.97	17.98	18.82
Total Liabilities & Equity	47.78	46.07	49.68	40.85	41.42	38.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.4	6.09	7.3	5.77	7.78	8.75
Net Cash (Debt)	-4.63	-5.32	-7.08	-4.07	-6.67	-8.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.18	-0.24	-0.14	-0.22	-0.30
Filing Date Shares Outstanding	28.92	28.92	28.92	28.92	28.92	28.92
Total Common Shares Outstanding	28.92	28.92	28.92	28.92	28.92	28.92
Working Capital	7.31	2.72	5.59	5.74	6.47	2.19
Book Value Per Share	0.85	0.77	0.80	0.73	0.62	0.65
Tangible Book Value	24.41	22.09	23.19	20.96	17.97	18.81
Tangible Book Value Per Share	0.84	0.76	0.80	0.72	0.62	0.65
Land	2.48	0.53	0.54	0.53	2.13	2.1
Buildings	-	1.94	1.66	1.63	-	-
Machinery	28.63	27.89	20.96	20.24	19.44	19.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error