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Toplofikacia Pleven AD — Investor Relations & Filings

Ticker · TPLP ISIN · BG2100020176 LEI · 485100MKWJUPMR4IEN78 BSOBGN Electricity, gas, steam and air conditioning supply
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Filings indexed 67 across all filing types
Latest filing 2025-07-21 Audit Report / Informat…
Country BG Bulgaria
Listing BSOBGN TPLP

About Toplofikacia Pleven AD

https://toplofikacia-pleven.bg/

Toplofikacia Pleven AD is an energy utility company specializing in the production and supply of thermal and electrical energy. The company operates a power station with a capacity of at least 43 megawatts, generating energy primarily from fossil fuels. It serves as the main steam heating provider for the city of Pleven, managing a district heating pipeline network that exceeds 160 kilometers. Its core activities include the generation and sale of electricity and the distribution of heat to residential and commercial customers.

Recent filings

Filing Released Lang Actions
656181-TFPl_rep bonds_Q2_2025_signed.pdf
Audit Report / Information Classification · 1% confidence The document is a formal report titled 'Report on the fulfillment of obligations for corporate bond issue' for the second quarter of 2025. It details the use of funds, interest payments, collateral status, and financial ratios (covenants) related to a specific bond issue (ISIN BG2100020176). This type of document is a periodic compliance report required by bondholders and regulatory authorities, which falls under the category of regulatory filings or specific financial reporting for debt instruments. Given the options, 'RNS' (Regulatory Filings) is the most appropriate fallback for this type of compliance reporting. Q2 2025
2025-07-21 Bulgarian
Poiasnitelni belejki_31032025_TPleven_consolidated.pdf
Audit Report / Information Classification · 1% confidence The document is a formal declaration ('ДЕКЛАРАЦИЯ') signed by the Executive Director and the preparer of the financial report for 'ТОПЛОФИКАЦИЯ ПЛЕВЕН' АД. The declaration explicitly states that the public notice regarding the consolidated financial condition as of 31.03.2025 is true and fair. This type of declaration, which attests to the accuracy of financial statements, is a standard component often found within or accompanying formal financial reports (like an Interim Report or Annual Report). Given the specific date (31.03.2025) which suggests a quarterly or half-year period, and the content focusing on the financial report's veracity, it strongly aligns with the content of an Interim/Quarterly Report (IR). It is not a full report itself, but the declaration is integral to the reporting process. Since 'IR' covers comprehensive financial reports for periods shorter than a year, and this document confirms the accuracy of such a report, 'IR' is the most appropriate classification over a general 'RNS' or 'AR' (which is usually for standalone audit reports). The document length is very short, but it is the core declaration, not just an announcement of a report's publication. Q1 2025
2025-05-26 Bulgarian
Prilojenie 4_TPleven_31032025_cons.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a regulatory disclosure filed by 'Toplofikatsia - Pleven' AD in accordance with Appendix No. 4 of Ordinance No. 2 regarding the disclosure of information for public companies. It provides specific updates for the first quarter of 2025 (ending 31.03.2025), covering shareholding structures, material transactions, and corporate events. While it references an interim financial report, it is a standalone regulatory disclosure document required by Bulgarian financial regulations for public companies, fitting the 'Interim / Quarterly Report' (IR) category as it provides substantive analysis and data for the quarterly period. Q1 2025
2025-05-26 Bulgarian
dekl_signed.otglica.indiv31032025_TOPLO PLEVEN_consolidated.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a quarterly financial report for 'Toplofikatsiya Pleven' AD, covering the period ending 31.03.2025. It contains detailed financial statements, consolidated financial results, liquidity ratios, profitability metrics, and management's discussion of business activities and risks. It is not an announcement of a report, but the report itself, containing substantive financial data for an interim period (Q1 2025). Therefore, it is classified as an Interim / Quarterly Report. Q1 2025
2025-05-26 Bulgarian
651033-2025_Q1_TF_Pleven_cons.xlsx
Interim / Quarterly Report Classification · 0% confidence
2025-05-26 Bulgarian
Доклад Т Плевен 31.03.2025_signed.pd.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a report prepared by a bond trustee ('Довереник на Облигационерите') regarding the financial performance and compliance of 'Toplofikatsiya Pleven' AD as of 31.03.2025. It contains detailed financial statements, liquidity ratios, and analysis of bond covenants. Since it provides comprehensive financial data for a specific interim period (Q1 2025) and is not merely an announcement or a certification, it falls under the category of an Interim/Quarterly Report. Q1 2025
2025-05-15 Bulgarian

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