GAMZ — Severcoop Gamza Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.2	18.8	22.9	23.8	34
Net Total Accounts Receivable
Net Total Receivables	17	46.6	39.7	50.8	45.5
Total Inventory
Prepaid Expenses
Total Current Assets	44.7	79.7	70.6	76.1	83.2
Net Property, Plant And Equipment	17.5	3.23	0.747	0.727	0.683
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.9	103	98.9	101	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	32.6	28.1	34.8	36.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	54	79.2	74.4	74.7	77.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	21.9	23.5	24.6	25.9	27.7
Total Liabilities & Shareholders' Equity	75.9	103	98.9	101	105
Total Common Shares Outstanding