Galata Investment Company AD (BUL:GTH)
Bulgaria
· Delayed Price · Currency is BGN 2.660
0.00 (0.00%)
At close: Dec 1, 2025
BUL:GTH Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Property, Plant & Equipment | 73.42 | 73.4 | 73.4 | 73.4 | 73.3 | 73.29 | Upgrade
|
| Cash & Equivalents | 3.9 | 4.04 | 2.4 | 3.96 | 4.04 | 4.41 | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 1.26 | Upgrade
|
| Other Receivables | 0 | 0 | 0.25 | - | - | - | Upgrade
|
| Loans Receivable Current | 0.85 | 0.83 | 0.81 | 0.79 | 0.76 | 0.74 | Upgrade
|
| Other Current Assets | 0.22 | 0.19 | 1.49 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 78.44 | 78.51 | 78.39 | 78.38 | 78.33 | 79.93 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 1.32 | Upgrade
|
| Total Liabilities | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 1.66 | Upgrade
|
| Common Stock | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | Upgrade
|
| Retained Earnings | 9.69 | 9.76 | 9.64 | 9.63 | 9.58 | 9.57 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 78.39 | 78.46 | 78.34 | 78.33 | 78.28 | 78.27 | Upgrade
|
| Total Liabilities & Equity | 78.44 | 78.51 | 78.39 | 78.38 | 78.33 | 79.93 | Upgrade
|
| Net Cash (Debt) | 3.9 | 4.04 | 2.4 | 3.96 | 4.04 | 4.41 | Upgrade
|
| Net Cash (Debt) Growth | -2.72% | 68.14% | -39.38% | -1.91% | -8.50% | 4313.00% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | Upgrade
|
| Total Common Shares Outstanding | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | Upgrade
|
| Book Value Per Share | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Tangible Book Value | 78.39 | 78.46 | 78.34 | 78.33 | 78.28 | 78.27 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Land | - | 72.84 | 72.84 | 72.85 | 72.76 | 72.76 | Upgrade
|
| Buildings | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.