ROZH — Rozachim AD Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	PRESS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.3	0.485	0.81	0.788	1.02
Net Total Accounts Receivable
Net Total Receivables	0.865	0.914	0.594	0.652	0.327
Total Inventory
Prepaid Expenses
Total Current Assets	1.86	2.04	2.09	2.2	2.23
Net Property, Plant And Equipment	0.804	0.786	0.768	0.736	0.715
Net Intangible Assets
Other Long Term Assets
Total Assets	2.68	2.84	2.87	2.95	2.96
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.149	0.068	0.146	0.103	0.106
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.149	0.068	0.146	0.103	0.106
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2.53	2.77	2.72	2.84	2.85
Total Liabilities & Shareholders' Equity	2.68	2.84	2.87	2.95	2.96
Total Common Shares Outstanding