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Galata Investment Co AD (0QRJ.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,401
3,961
4,038
4,413
Total cash
2,401
3,961
4,038
4,413
Net receivables
15
11
4
15
Inventory
1,485
187
187
187
Total current assets
4,964
4,949
4,996
6,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216
206
208
211
Accumulated depreciation
-65
-63
-64
-70
Net property, plant and equipment
151
143
144
141
Total non-current assets
73,430
73,432
73,336
73,324
Total assets
78,394
78,381
78,332
79,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1
2
9
15
Other current liabilities
41
35
31
1,319
Total current liabilities
51
47
52
1,662
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
51
47
52
1,662
Stockholders' equity
Common stock
68,571
68,571
68,571
68,571
Retained earnings
2,784
2,775
2,721
2,708
Total stockholders' equity
78,343
78,334
78,280
78,267
Total liabilities and stockholders' equity
78,394
78,381
78,332
79,929