KTEX — Katex AD Balance Sheet

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Annual balance sheet for Katex AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.005	0.017	0.002	0.006	0.001
Net Total Accounts Receivable
Net Total Receivables	3.36	15.5	8.56	5.82	5.81
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.37	15.5	8.56	5.83	5.81
Net Property, Plant And Equipment	0.659	0.016	0.012	0.011	0.01
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.4	24.9	18.6	10.8	10.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.032	0.028	0.034	0.011	0.01
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.041	0.036	0.042	0.02	0.019
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.4	24.8	18.6	10.8	10.7
Total Liabilities & Shareholders' Equity	29.4	24.9	18.6	10.8	10.8
Total Common Shares Outstanding