Gosa Fom a.d. Balance Sheet

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

Millions RSD. Fiscal year is Jan - Dec.

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
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
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
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	-	-	-	-