YGAG — Yuri Gagarin AD Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.67	2.21	14.3	2.34	3.59
Net Total Accounts Receivable
Net Total Receivables	13.5	55.7	71.2	70.4	52.8
Total Inventory
Prepaid Expenses
Total Current Assets	52.3	83.4	114	114	128
Net Property, Plant And Equipment	44.4	56.8	52.7	50.2	47
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	137	158	176	206	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	40.7	54.1	41.4	29.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.2	68.2	77.1	70.3	56.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	87.6	89.5	98.5	136	155
Total Liabilities & Shareholders' Equity	137	158	176	206	211
Total Common Shares Outstanding