KTEX — Katex AD Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Katex 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.959	0.005	0.017	0.002	0.006
Net Total Accounts Receivable
Net Total Receivables	4.25	3.36	15.5	8.56	5.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.5	3.37	15.5	8.56	5.83
Net Property, Plant And Equipment	1.03	0.659	0.016	0.012	0.011
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.8	29.4	24.9	18.6	10.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.761	0.032	0.028	0.034	0.011
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.772	0.041	0.036	0.042	0.02
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39	29.4	24.8	18.6	10.8
Total Liabilities & Shareholders' Equity	39.8	29.4	24.9	18.6	10.8
Total Common Shares Outstanding