YGAG — Yuri Gagarin AD Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.933	5.22	1.67	2.21	14.3
Net Total Accounts Receivable
Net Total Receivables	21.6	21.1	13.5	55.7	71.2
Total Inventory
Prepaid Expenses
Total Current Assets	78.6	67.1	52.3	83.4	114
Net Property, Plant And Equipment	49.2	49.2	44.4	56.8	52.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	156	144	137	158	175
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	38.1	23.9	18.3	40.7	53.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.2	57.3	49.2	68.2	77.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	86.4	86.8	87.6	89.5	98.2
Total Liabilities & Shareholders' Equity	156	144	137	158	175
Total Common Shares Outstanding