GTH — Galata Investment AD Balance Sheet

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FinancialsConservativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.04	3.96	2.4	4.04	4.15
Net Total Accounts Receivable
Net Total Receivables	0.767	0.797	1.07	0.844	1.96
Total Inventory
Prepaid Expenses
Total Current Assets	5	4.95	4.96	5.07	6.11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.144	0.143	0.151	0.155	0.176
Long Term Investments
Other Long Term Assets
Total Assets	78.3	78.4	78.4	78.5	78.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.052	0.047	0.051	0.05	0.557
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.052	0.047	0.051	0.05	0.557
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78.3	78.3	78.3	78.5	77.5
Total Liabilities & Shareholders' Equity	78.3	78.4	78.4	78.5	78.1
Total Common Shares Outstanding