Gosa Fom a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	885.27	560.16	1,159	75.02	868.79	283.72
Short-Term Investments	2.48	4.18	3.92	2.58	2.29	2.23
Cash & Short-Term Investments	887.75	564.33	1,163	77.6	871.07	285.95
Cash Growth	125.56%	-51.49%	1399.21%	-91.09%	204.63%	272.23%
Accounts Receivable	399.49	319.96	399.25	594.75	480.63	1,011
Other Receivables	4,151	6,127	3,551	1,685	12.38	1,588
Receivables	4,550	6,447	3,950	2,280	493.01	2,598
Inventory	3,101	2,177	2,867	497.65	767.21	600.5
Other Current Assets	17	-	-	-	-	-
Total Current Assets	8,556	9,187	7,981	2,855	2,131	3,485
Property, Plant & Equipment	2,029	1,952	1,956	1,984	2,061	1,994
Long-Term Investments	12.44	12.44	12.44	39.37	38.59	40.91
Other Intangible Assets	11.65	8.45	15.36	22.54	32.56	41.02
Other Long-Term Assets	50.04	-	25.84	-	5.01	1
Total Assets	10,688	11,189	10,022	4,901	4,269	5,561
Accounts Payable	680.49	590.21	789.8	530.97	467.49	673.25
Accrued Expenses	292.31	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	7,502	8,022	3,623	1,111	319.1	1,607
Total Current Liabilities	8,475	8,867	4,892	2,888	2,191	3,696
Long-Term Debt	-	-	-	12.64	66.46	254.82
Pension & Post-Retirement Benefits	75.51	75.51	-	-	-	-
Long-Term Deferred Tax Liabilities	45.79	45.79	59.85	62.39	61.16	59.92
Other Long-Term Liabilities	80.97	267.91	3,370	325.35	414.6	46.76
Total Liabilities	8,677	9,256	8,322	3,288	2,733	4,058
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	18.77	18.77	18.77	18.37	18.37	18.37
Retained Earnings	512.75	493.85	257.5	170.07	93.12	60.94
Comprehensive Income & Other	110.82	51.32	55	55	55	55
Shareholders' Equity	2,011	1,933	1,700	1,612	1,535	1,503
Total Liabilities & Equity	10,688	11,189	10,022	4,901	4,269	5,561
Total Debt	-	-	164.96	943.89	1,053	1,243
Net Cash (Debt)	887.75	564.33	998.46	-866.29	-181.71	-956.78
Net Cash Growth	125.56%	-43.48%	-	-	-	-
Net Cash Per Share	648.82	412.45	729.74	-632.79	-132.73	-698.89
Filing Date Shares Outstanding	1.37	1.37	1.37	1.37	1.37	1.37
Total Common Shares Outstanding	1.37	1.37	1.37	1.37	1.37	1.37
Working Capital	81.61	320.46	3,089	-32.62	-59.51	-211.66
Book Value Per Share	1470.01	1412.71	1242.66	1177.82	1121.61	1098.11
Tangible Book Value	2,000	1,924	1,685	1,590	1,503	1,462
Tangible Book Value Per Share	1461.49	1406.53	1231.43	1161.36	1097.83	1068.15
Land	13.82	13.82	13.83	13.82	13.82	13.82
Buildings	1,346	1,346	1,346	1,370	1,368	1,346
Machinery	3,411	3,264	3,147	3,053	3,033	2,870
Construction In Progress	0.38	-	-	-	-	35.87

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