ROZH — Rozachim AD Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.485	0.81	0.788	1.02	0.762
Net Total Accounts Receivable
Net Total Receivables	0.914	0.594	0.652	0.327	0.291
Total Inventory
Prepaid Expenses
Total Current Assets	2.04	2.09	2.2	2.23	1.85
Net Property, Plant And Equipment	0.786	0.768	0.736	0.715	0.913
Net Intangible Assets
Other Long Term Assets
Total Assets	2.84	2.87	2.95	2.96	2.78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.068	0.146	0.103	0.106	0.141
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.068	0.146	0.103	0.106	0.141
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2.77	2.72	2.84	2.85	2.64
Total Liabilities & Shareholders' Equity	2.84	2.87	2.95	2.96	2.78
Total Common Shares Outstanding