Toplofikatsia-Ruse AD (BUL:TPLR)

Toplofikatsia-Ruse AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.37	2.58	1.42	2.14	0.74	0.29
Accounts Receivable	33.85	51.29	88.6	33.96	47.04	67.67
Other Receivables	11.64	8.97	12.11	7.82	24.71	5.26
Inventory	152.13	133.14	168.82	339.47	83.85	49.02
Loans Receivable Current	-	-	-	-	5.61	-
Other Current Assets	1.93	2.28	2.25	3.55	3.39	3.48
Total Current Assets	201.93	198.26	273.19	386.94	165.33	125.72
Property, Plant & Equipment	122.51	104.17	88.73	78.2	59.66	54.72
Goodwill	0.19	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	0.02	0.03	0.07	0.15	0.01	0.01
Long-Term Investments	0.03	0.03	-	-	-	-
Long-Term Loans Receivable	0.03	0.18	-	2.12	5.43	9.74
Long-Term Deferred Tax Assets	9.31	9.12	9.12	4.53	6.14	1.87
Other Long-Term Assets	67.29	18.56	92.14	2.74	8.71	44.98
Total Assets	401.31	330.53	463.44	474.87	245.48	237.23

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	195.63	160.96	182.32	168.59	87.39	84.11
Accrued Expenses	2.37	2.51	2.3	2.8	1.96	2.52
Short-Term Debt	0.02	0.07	0.6	-	-	-
Current Portion of Long-Term Debt	4.47	2.3	2.16	1.38	1.37	0.7
Current Unearned Revenue	-	-	-	0.07	0.07	0.07
Current Portion of Leases	-	-	-	0.01	0.01	-
Current Income Taxes Payable	0.5	0.27	0.33	0.01	0.01	0
Other Current Liabilities	1.36	3.15	21.33	29.9	27.36	20.03
Total Current Liabilities	204.35	169.26	209.03	202.75	118.17	107.43
Long-Term Debt	85.58	95	127.69	172.14	39.03	43.35
Long-Term Leases	-	-	-	0.02	0.02	-
Long-Term Unearned Revenue	-	-	-	5.54	5.6	1.33
Pension & Post-Retirement Benefits	-	-	-	-	0.59	0.4
Other Long-Term Liabilities	70.2	34.38	108.92	34.03	36.28	-
Total Liabilities	360.13	298.64	445.65	414.47	199.7	152.51

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	28.35	28.35	28.35	28.35	28.35	28.35
Retained Earnings	-27.47	-37.01	-51.11	-8.58	-23.9	14.9
Comprehensive Income & Other	40.3	40.55	40.55	40.63	41.33	41.48
Shareholders' Equity	41.18	31.89	17.8	60.39	45.78	84.72
Total Liabilities & Equity	401.31	330.53	463.44	474.87	245.48	237.23

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	90.07	97.37	130.45	173.55	40.43	44.05
Net Cash (Debt)	-87.69	-94.79	-129.04	-171.41	-39.69	-43.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-3.34	-4.55	-6.05	-1.40	-1.57
Filing Date Shares Outstanding	28.35	28.35	28.35	28.35	28.35	28.35
Total Common Shares Outstanding	28.35	28.35	28.35	28.35	28.35	28.35
Working Capital	-2.42	29	64.16	184.19	47.16	18.29
Book Value Per Share	1.45	1.12	0.63	2.13	1.61	2.99
Tangible Book Value	40.96	31.67	17.53	60.05	45.58	84.53
Tangible Book Value Per Share	1.44	1.12	0.62	2.12	1.61	2.98
Land	-	-	-	4.95	4.14	4.14
Buildings	-	-	-	14.15	36.74	14.14
Machinery	-	-	-	109.71	75.54	82.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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