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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.81	0.788	1.02	0.76	0.865
Net Total Accounts Receivable
Net Total Receivables	0.594	0.652	0.327	0.263	0.477
Total Inventory
Prepaid Expenses
Total Current Assets	2.09	2.2	2.23	1.79	2.13
Net Property, Plant And Equipment	0.768	0.736	0.715	0.913	0.695
Net Intangible Assets
Other Long Term Assets
Total Assets	2.87	2.95	2.96	2.72	2.84
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.146	0.103	0.106	0.137	0.273
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.146	0.103	0.106	0.137	0.273
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2.72	2.84	2.85	2.58	2.57
Total Liabilities & Shareholders' Equity	2.87	2.95	2.96	2.72	2.84
Total Common Shares Outstanding