Gosa Fom a.d. (BELEX: GFOM)

Gosa Fom a.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,159	1,159	75.02	868.79	283.72	74.57
Short-Term Investments	3.92	3.92	2.58	2.29	2.23	2.25
Cash & Short-Term Investments	1,163	1,163	77.6	871.07	285.95	76.82
Cash Growth	1399.21%	1399.21%	-91.09%	204.63%	272.23%	-23.99%
Accounts Receivable	3,847	3,847	594.75	480.63	1,011	1,470
Other Receivables	102.91	102.91	1,685	12.38	1,588	65.34
Receivables	3,950	3,950	2,280	493.01	2,598	1,535
Inventory	2,867	2,867	497.65	767.21	600.5	1,317
Total Current Assets	7,981	7,981	2,855	2,131	3,485	2,929
Property, Plant & Equipment	1,956	1,956	1,984	2,061	1,994	1,678
Long-Term Investments	44.25	44.25	39.37	38.59	40.91	40.63
Other Intangible Assets	15.36	15.36	22.54	32.56	41.02	40.6
Other Long-Term Assets	25.84	25.84	-	5.01	1	104.23
Total Assets	10,022	10,022	4,901	4,269	5,561	4,792
Accounts Payable	789.8	789.8	530.97	467.49	673.25	1,109
Accrued Expenses	99.4	99.4	294.64	412.4	428.13	291.54
Short-Term Debt	152.33	152.33	877.57	932.06	935.6	1,137
Current Portion of Long-Term Debt	12.62	12.62	53.68	54.26	52.3	16.45
Current Income Taxes Payable	17.66	17.66	20.05	5.48	0.21	-
Other Current Liabilities	3,820	3,820	1,111	319.1	1,607	623.66
Total Current Liabilities	4,892	4,892	2,888	2,191	3,696	3,178
Long-Term Debt	-	-	12.64	66.46	254.82	85.06
Long-Term Deferred Tax Liabilities	59.85	59.85	62.39	61.16	59.92	58.1
Other Long-Term Liabilities	3,370	3,370	325.35	414.6	46.76	-
Total Liabilities	8,322	8,322	3,288	2,733	4,058	3,321
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Additional Paid-In Capital	18.77	18.77	18.37	18.37	18.37	18.37
Retained Earnings	257.5	257.5	170.07	93.12	60.94	28.79
Comprehensive Income & Other	55	55	55	55	55	55
Shareholders' Equity	1,700	1,700	1,612	1,535	1,503	1,471
Total Liabilities & Equity	10,022	10,022	4,901	4,269	5,561	4,792
Total Debt	164.95	164.95	943.89	1,053	1,243	1,239
Net Cash (Debt)	998.47	998.47	-866.29	-181.71	-956.78	-1,162
Net Cash Per Share	729.74	729.74	-632.79	-132.73	-698.89	-848.83
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	3,089	3,089	-32.62	-59.51	-211.66	-248.63
Book Value Per Share	1242.66	1242.66	1177.82	1121.61	1098.11	1074.62
Tangible Book Value	1,685	1,685	1,590	1,503	1,462	1,431
Tangible Book Value Per Share	1231.43	1231.43	1161.36	1097.83	1068.15	1044.97
Land	13.82	13.82	13.82	13.82	13.82	13.82
Buildings	1,346	1,346	1,370	1,368	1,346	1,230
Machinery	3,147	3,147	3,053	3,033	2,870	2,574
Construction In Progress	-	-	-	-	35.87	111.42

Source: S&P Capital IQ. Standard template. Financial Sources.