ROZH — Rozachim AD Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.414	0.403	0.523	0.389	0.442
Net Total Accounts Receivable
Net Total Receivables	0.304	0.333	0.167	0.134	0.244
Total Inventory
Prepaid Expenses
Total Current Assets	1.07	1.12	1.14	0.917	1.09
Net Property, Plant And Equipment	0.393	0.376	0.366	0.467	0.355
Net Intangible Assets
Other Long Term Assets
Total Assets	1.47	1.51	1.51	1.39	1.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.075	0.053	0.054	0.07	0.143
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.075	0.053	0.054	0.07	0.143
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1.39	1.45	1.46	1.32	1.31
Total Liabilities & Shareholders' Equity	1.47	1.51	1.51	1.39	1.46
Total Common Shares Outstanding