Gosa Fom a.d. (BELEX:GFOM)

Gosa Fom a.d. Balance Sheet

Financials in millions RSD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560.16	1,159	75.02	868.79	283.72
Short-Term Investments	4.18	3.92	2.58	2.29	2.23
Cash & Short-Term Investments	564.33	1,163	77.6	871.07	285.95
Cash Growth	-51.49%	1399.21%	-91.09%	204.63%	272.23%
Accounts Receivable	319.96	399.25	594.75	480.63	1,011
Other Receivables	6,127	3,551	1,685	12.38	1,588
Receivables	6,447	3,950	2,280	493.01	2,598
Inventory	2,177	2,867	497.65	767.21	600.5
Total Current Assets	9,187	7,981	2,855	2,131	3,485
Property, Plant & Equipment	1,952	1,956	1,984	2,061	1,994
Long-Term Investments	12.44	12.44	39.37	38.59	40.91
Other Intangible Assets	8.45	15.36	22.54	32.56	41.02
Other Long-Term Assets	-	25.84	-	5.01	1
Total Assets	11,189	10,022	4,901	4,269	5,561
Accounts Payable	590.21	789.8	530.97	467.49	673.25
Accrued Expenses	200.33	296.66	294.64	412.4	428.13
Short-Term Debt	-	164.96	877.57	932.06	935.6
Current Portion of Long-Term Debt	-	-	53.68	54.26	52.3
Current Income Taxes Payable	54.57	17.66	20.05	5.48	0.21
Other Current Liabilities	8,022	3,623	1,111	319.1	1,607
Total Current Liabilities	8,867	4,892	2,888	2,191	3,696
Long-Term Debt	-	-	12.64	66.46	254.82
Long-Term Deferred Tax Liabilities	45.79	59.85	62.39	61.16	59.92
Other Long-Term Liabilities	267.91	3,370	325.35	414.6	46.76
Total Liabilities	9,256	8,322	3,288	2,733	4,058
Common Stock	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	18.77	18.77	18.37	18.37	18.37
Retained Earnings	493.85	257.5	170.07	93.12	60.94
Comprehensive Income & Other	51.32	55	55	55	55
Shareholders' Equity	1,933	1,700	1,612	1,535	1,503
Total Liabilities & Equity	11,189	10,022	4,901	4,269	5,561
Total Debt	-	164.96	943.89	1,053	1,243
Net Cash (Debt)	564.33	998.46	-866.29	-181.71	-956.78
Net Cash Growth	-43.48%	-	-	-	-
Net Cash Per Share	412.45	729.74	-632.79	-132.73	-698.89
Filing Date Shares Outstanding	1.37	1.37	1.37	1.37	1.37
Total Common Shares Outstanding	1.37	1.37	1.37	1.37	1.37
Working Capital	320.46	3,089	-32.62	-59.51	-211.66
Book Value Per Share	1412.71	1242.66	1177.82	1121.61	1098.11
Tangible Book Value	1,924	1,685	1,590	1,503	1,462
Tangible Book Value Per Share	1406.53	1231.43	1161.36	1097.83	1068.15
Land	13.82	13.83	13.82	13.82	13.82
Buildings	1,346	1,346	1,370	1,368	1,346
Machinery	3,264	3,147	3,053	3,033	2,870
Construction In Progress	-	-	-	-	35.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.