Gosa Fom a.d. (BELEX:GFOM)
Serbia · Delayed Price · Currency is EUR · Price in RSD 1,347.00
0.00 (0.00%)
At close: Sep 3, 2026
Gosa Fom a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 311.55 | 560.16 | 1,159 | 75.02 | 868.79 |
Short-Term Investments | 3.32 | 4.18 | 3.92 | 2.58 | 2.29 |
Cash & Short-Term Investments | 314.87 | 564.33 | 1,163 | 77.6 | 871.07 |
Cash Growth | -44.20% | -51.49% | 1399.21% | -91.09% | 204.63% |
Accounts Receivable | 328.74 | 319.96 | 399.25 | 594.75 | 480.63 |
Other Receivables | 6,477 | 6,127 | 3,551 | 1,685 | 12.38 |
Receivables | 6,805 | 6,447 | 3,950 | 2,280 | 493.01 |
Inventory | 1,306 | 2,177 | 2,867 | 497.65 | 767.21 |
Total Current Assets | 8,426 | 9,187 | 7,981 | 2,855 | 2,131 |
Property, Plant & Equipment | 2,259 | 1,952 | 1,956 | 1,984 | 2,061 |
Long-Term Investments | 12.44 | 12.44 | 12.44 | 39.37 | 38.59 |
Other Intangible Assets | 9.37 | 8.45 | 15.36 | 22.54 | 32.56 |
Other Long-Term Assets | 4.22 | - | 25.84 | - | 5.01 |
Total Assets | 10,736 | 11,189 | 10,022 | 4,901 | 4,269 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 704.3 | 590.21 | 789.8 | 530.97 | 467.49 |
Accrued Expenses | 116.23 | 387.27 | 296.66 | 294.64 | 412.4 |
Short-Term Debt | 240.99 | - | 164.96 | 877.57 | 932.06 |
Current Portion of Long-Term Debt | - | - | - | 53.68 | 54.26 |
Current Income Taxes Payable | - | 54.57 | 17.66 | 20.05 | 5.48 |
Other Current Liabilities | 7,323 | 8,022 | 3,623 | 1,111 | 319.1 |
Total Current Liabilities | 8,384 | 9,054 | 4,892 | 2,888 | 2,191 |
Long-Term Debt | - | - | - | 12.64 | 66.46 |
Pension & Post-Retirement Benefits | 75.95 | 75.51 | - | - | - |
Long-Term Deferred Tax Liabilities | 42.66 | 45.79 | 59.85 | 62.39 | 61.16 |
Other Long-Term Liabilities | 176.62 | 80.97 | 3,370 | 325.35 | 414.6 |
Total Liabilities | 8,680 | 9,256 | 8,322 | 3,288 | 2,733 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 |
Additional Paid-In Capital | 18.77 | 18.77 | 18.77 | 18.37 | 18.37 |
Retained Earnings | 406.7 | 434.35 | 257.5 | 170.07 | 93.12 |
Comprehensive Income & Other | 262.4 | 110.82 | 55 | 55 | 55 |
Shareholders' Equity | 2,057 | 1,933 | 1,700 | 1,612 | 1,535 |
Total Liabilities & Equity | 10,736 | 11,189 | 10,022 | 4,901 | 4,269 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 240.99 | - | 164.96 | 943.89 | 1,053 |
Net Cash (Debt) | 73.88 | 564.33 | 998.46 | -866.29 | -181.71 |
Net Cash Growth | -86.91% | -43.48% | - | - | - |
Net Cash Per Share | 54.00 | 412.45 | 729.74 | -632.79 | -132.73 |
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 | 41.74 | 133.52 | 3,089 | -32.62 | -59.51 |
Book Value Per Share | 1503.29 | 1412.71 | 1242.66 | 1177.82 | 1121.61 |
Tangible Book Value | 2,048 | 1,924 | 1,685 | 1,590 | 1,503 |
Tangible Book Value Per Share | 1496.44 | 1406.53 | 1231.43 | 1161.36 | 1097.83 |
Land | 13.82 | 13.82 | 13.83 | 13.82 | 13.82 |
Buildings | 1,346 | 1,346 | 1,346 | 1,370 | 1,368 |
Machinery | 3,613 | 3,264 | 3,147 | 3,053 | 3,033 |
Construction In Progress | 73.35 | - | - | - | - |