Galata Investment Company AD (BUL:GTH)
Bulgaria · Delayed Price · Currency is EUR 1.350
0.00 (0.00%)
At close: Nov 9, 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 |