GAMZ — Severcoop Gamza Holding AD Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Severcoop Gamza Holding 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:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.8	34	23.5	33.5	25.5
Net Total Accounts Receivable
Net Total Receivables	50.8	45.5	12.3	22.7	34.8
Total Inventory
Prepaid Expenses
Total Current Assets	76.1	83.2	37.7	57.8	64
Net Property, Plant And Equipment	0.727	0.683	0.683	0.689	0.689
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	105	64.1	82.1	85.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	36.6	16.2	15.6	12.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	74.7	77.5	36.1	54	55.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	25.9	27.7	28	28	30.4
Total Liabilities & Shareholders' Equity	101	105	64.1	82.1	85.8
Total Common Shares Outstanding