GTH — Galata Investment AD Balance Sheet

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FinancialsConservativeSmall CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Short Term Investments	2.06	2.03	1.23	2.06	2.12
Net Total Accounts Receivable
Net Total Receivables	0.392	0.407	0.549	0.432	0.999
Total Inventory
Prepaid Expenses
Total Current Assets	2.55	2.53	2.54	2.59	3.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.074	0.073	0.077	0.079	0.09
Long Term Investments
Other Long Term Assets
Total Assets	40.1	40.1	40.1	40.1	39.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.027	0.024	0.026	0.026	0.301
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.027	0.024	0.026	0.026	0.301
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40	40.1	40.1	40.1	39.6
Total Liabilities & Shareholders' Equity	40.1	40.1	40.1	40.1	39.9
Total Common Shares Outstanding