GAGS — Gurktaler AG Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gurktaler AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	0.198	1.72	0.651	0.027
Net Total Accounts Receivable
Net Total Receivables	1.12	1.42	3.29	4.19	4.27
Total Inventory
Total Current Assets	12.4	1.63	5.17	4.96	4.39
Net Property, Plant And Equipment	0.094	0.141	3.46	3.27	3.07
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.6	23	26.1	25.7	25
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.28	0.261	0.248	0.819	0.404
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.899	0.741	0.849	1.2	0.671
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.7	22.2	25.3	24.5	24.4
Total Liabilities & Shareholders' Equity	33.6	23	26.1	25.7	25
Total Common Shares Outstanding
Total Preferred Shares Outstanding