Galata Investment Company AD (BUL:GTH)

BUL:GTH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	73.42	73.4	73.4	73.4	73.3	73.29
Cash & Equivalents	3.9	4.04	2.4	3.96	4.04	4.41
Accounts Receivable	0.01	0.01	0.02	0.01	0	1.26
Other Receivables	0	0	0.25	-	-	-
Loans Receivable Current	0.85	0.83	0.81	0.79	0.76	0.74
Other Current Assets	0.22	0.19	1.49	0.19	0.19	0.19
Deferred Long-Term Tax Assets	0.03	0.03	0.03	0.03	0.03	0.04
Total Assets	78.44	78.51	78.39	78.38	78.33	79.93
Accounts Payable	0	0.01	0	0	0.01	0.02
Accrued Expenses	0	0	0	0	0	0.01
Current Income Taxes Payable	0	0	0	0	0	0.32
Other Current Liabilities	0.04	0.03	0.05	0.04	0.04	1.32
Total Liabilities	0.04	0.05	0.05	0.05	0.05	1.66
Common Stock	68.57	68.57	68.57	68.57	68.57	68.57
Retained Earnings	9.69	9.76	9.64	9.63	9.58	9.57
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	78.39	78.46	78.34	78.33	78.28	78.27
Total Liabilities & Equity	78.44	78.51	78.39	78.38	78.33	79.93
Net Cash (Debt)	3.9	4.04	2.4	3.96	4.04	4.41
Net Cash (Debt) Growth	-2.72%	68.14%	-39.38%	-1.91%	-8.50%	4313.00%
Net Cash Per Share	0.06	0.06	0.04	0.06	0.06	0.06
Filing Date Shares Outstanding	68.57	68.57	68.57	68.57	68.57	68.57
Total Common Shares Outstanding	68.57	68.57	68.57	68.57	68.57	68.57
Book Value Per Share	1.14	1.14	1.14	1.14	1.14	1.14
Tangible Book Value	78.39	78.46	78.34	78.33	78.28	78.27
Tangible Book Value Per Share	1.14	1.14	1.14	1.14	1.14	1.14
Land	-	72.84	72.84	72.85	72.76	72.76
Buildings	-	0.4	0.4	0.4	0.4	0.39

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