KTEX — Katex AD Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.011	0.959	0.005	0.017	0.002
Net Total Accounts Receivable
Net Total Receivables	8.77	4.25	3.36	15.5	8.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.3	5.5	3.37	15.5	8.56
Net Property, Plant And Equipment	1.31	1.03	0.659	0.016	0.012
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.6	39.8	29.4	24.9	18.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.041	0.761	0.032	0.028	0.034
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.577	0.772	0.041	0.036	0.042
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49	39	29.4	24.8	18.6
Total Liabilities & Shareholders' Equity	49.6	39.8	29.4	24.9	18.6
Total Common Shares Outstanding