Gosa Fom a.d. (BELEX:GFOM)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 1,800.00
0.00 (0.00%)
At close: Dec 2, 2025
Gosa Fom a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 885.27 | 560.16 | 1,159 | 75.02 | 868.79 | 283.72 | Upgrade
|
| Short-Term Investments | 2.48 | 4.18 | 3.92 | 2.58 | 2.29 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 887.75 | 564.33 | 1,163 | 77.6 | 871.07 | 285.95 | Upgrade
|
| Cash Growth | 125.56% | -51.49% | 1399.21% | -91.09% | 204.63% | 272.23% | Upgrade
|
| Accounts Receivable | 399.49 | 319.96 | 399.25 | 594.75 | 480.63 | 1,011 | Upgrade
|
| Other Receivables | 4,151 | 6,127 | 3,551 | 1,685 | 12.38 | 1,588 | Upgrade
|
| Receivables | 4,550 | 6,447 | 3,950 | 2,280 | 493.01 | 2,598 | Upgrade
|
| Inventory | 3,101 | 2,177 | 2,867 | 497.65 | 767.21 | 600.5 | Upgrade
|
| Other Current Assets | 17 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 8,556 | 9,187 | 7,981 | 2,855 | 2,131 | 3,485 | Upgrade
|
| Property, Plant & Equipment | 2,029 | 1,952 | 1,956 | 1,984 | 2,061 | 1,994 | Upgrade
|
| Long-Term Investments | 12.44 | 12.44 | 12.44 | 39.37 | 38.59 | 40.91 | Upgrade
|
| Other Intangible Assets | 11.65 | 8.45 | 15.36 | 22.54 | 32.56 | 41.02 | Upgrade
|
| Other Long-Term Assets | 50.04 | - | 25.84 | - | 5.01 | 1 | Upgrade
|
| Total Assets | 10,688 | 11,189 | 10,022 | 4,901 | 4,269 | 5,561 | Upgrade
|
| Accounts Payable | 680.49 | 590.21 | 789.8 | 530.97 | 467.49 | 673.25 | Upgrade
|
| Accrued Expenses | 292.31 | 200.33 | 296.66 | 294.64 | 412.4 | 428.13 | Upgrade
|
| Short-Term Debt | - | - | 164.96 | 877.57 | 932.06 | 935.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 53.68 | 54.26 | 52.3 | Upgrade
|
| Current Income Taxes Payable | - | 54.57 | 17.66 | 20.05 | 5.48 | 0.21 | Upgrade
|
| Other Current Liabilities | 7,502 | 8,022 | 3,623 | 1,111 | 319.1 | 1,607 | Upgrade
|
| Total Current Liabilities | 8,475 | 8,867 | 4,892 | 2,888 | 2,191 | 3,696 | Upgrade
|
| Long-Term Debt | - | - | - | 12.64 | 66.46 | 254.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 75.51 | 75.51 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.79 | 45.79 | 59.85 | 62.39 | 61.16 | 59.92 | Upgrade
|
| Other Long-Term Liabilities | 80.97 | 267.91 | 3,370 | 325.35 | 414.6 | 46.76 | Upgrade
|
| Total Liabilities | 8,677 | 9,256 | 8,322 | 3,288 | 2,733 | 4,058 | Upgrade
|
| Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
|
| Additional Paid-In Capital | 18.77 | 18.77 | 18.77 | 18.37 | 18.37 | 18.37 | Upgrade
|
| Retained Earnings | 512.75 | 493.85 | 257.5 | 170.07 | 93.12 | 60.94 | Upgrade
|
| Comprehensive Income & Other | 110.82 | 51.32 | 55 | 55 | 55 | 55 | Upgrade
|
| Shareholders' Equity | 2,011 | 1,933 | 1,700 | 1,612 | 1,535 | 1,503 | Upgrade
|
| Total Liabilities & Equity | 10,688 | 11,189 | 10,022 | 4,901 | 4,269 | 5,561 | Upgrade
|
| Total Debt | - | - | 164.96 | 943.89 | 1,053 | 1,243 | Upgrade
|
| Net Cash (Debt) | 887.75 | 564.33 | 998.46 | -866.29 | -181.71 | -956.78 | Upgrade
|
| Net Cash Growth | 125.56% | -43.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 648.82 | 412.45 | 729.74 | -632.79 | -132.73 | -698.89 | Upgrade
|
| Filing Date Shares Outstanding | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Total Common Shares Outstanding | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Working Capital | 81.61 | 320.46 | 3,089 | -32.62 | -59.51 | -211.66 | Upgrade
|
| Book Value Per Share | 1470.01 | 1412.71 | 1242.66 | 1177.82 | 1121.61 | 1098.11 | Upgrade
|
| Tangible Book Value | 2,000 | 1,924 | 1,685 | 1,590 | 1,503 | 1,462 | Upgrade
|
| Tangible Book Value Per Share | 1461.49 | 1406.53 | 1231.43 | 1161.36 | 1097.83 | 1068.15 | Upgrade
|
| Land | 13.82 | 13.82 | 13.83 | 13.82 | 13.82 | 13.82 | Upgrade
|
| Buildings | 1,346 | 1,346 | 1,346 | 1,370 | 1,368 | 1,346 | Upgrade
|
| Machinery | 3,411 | 3,264 | 3,147 | 3,053 | 3,033 | 2,870 | Upgrade
|
| Construction In Progress | 0.38 | - | - | - | - | 35.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.