GTH — Galata Investment AD Balance Sheet

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Annual balance sheet for Galata Investment AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4.41	4.04	3.96	2.4	4.04
Net Total Accounts Receivable
Net Total Receivables	2	0.767	0.797	1.07	0.844
Total Inventory
Prepaid Expenses
Total Current Assets	6.61	5	4.95	4.96	5.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.141	0.144	0.143	0.151	0.155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79.9	78.3	78.4	78.4	78.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.66	0.052	0.047	0.051	0.05
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.66	0.052	0.047	0.051	0.05
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78.3	78.3	78.3	78.3	78.5
Total Liabilities & Shareholders' Equity	79.9	78.3	78.4	78.4	78.5
Total Common Shares Outstanding