Galata Investment Company AD (BUL:GTH)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

1.380

0.00 (0.00%)

At close: Aug 21, 2026

BUL:GTH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Property, Plant & Equipment	35.64	36.79	37.63	37.53	37.52	37.49
Cash & Equivalents	8.37	2.12	2.07	1.23	2.02	2.06
Accounts Receivable	1.34	-0	0.01	0.01	0.01	0
Other Receivables	-	-	0	0.13	-	-
Loans Receivable Current	1.01	1	0.43	0.41	0.4	0.39
Other Current Assets	0	0	0.1	0.76	0.1	0.1
Deferred Long-Term Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	46.39	39.93	40.24	40.08	40.07	40.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.01	0	0.01	0	0	0
Accrued Expenses	1.3	0.14	0	0	0	0
Current Income Taxes Payable	-	0.02	-	0	0	0
Other Current Liabilities	0.14	0.15	0.02	0.02	0.02	0.02
Total Liabilities	1.46	0.3	0.03	0.03	0.02	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	34.97	35.08	35.15	35.06	35.05	35.07
Retained Earnings	9.89	4.49	5	4.93	4.92	4.9
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	44.93	39.63	40.22	40.05	40.04	40.03
Total Liabilities & Equity	46.39	39.93	40.24	40.08	40.07	40.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	8.37	2.12	2.07	1.23	2.02	2.06
Net Cash (Debt) Growth	320.19%	2.51%	68.58%	-39.37%	-1.94%	-8.46%
Net Cash Per Share	0.12	0.03	0.03	0.02	0.03	0.03
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	0.66	0.58	0.59	0.58	0.58	0.58
Tangible Book Value	44.93	39.63	40.22	40.05	40.04	40.03
Tangible Book Value Per Share	0.66	0.58	0.59	0.58	0.58	0.58
Land	-	36.55	37.34	37.24	37.24	37.21
Buildings	-	0.15	0.21	0.21	0.21	0.21