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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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,961
4,038
4,413
100
Total cash
3,961
4,038
4,413
100
Net receivables
11
4
15
11
Inventory
187
187
187
1,772
Total current assets
4,949
4,996
6,605
4,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206
208
211
209
Accumulated depreciation
-63
-64
-70
-59
Net property, plant and equipment
143
144
141
150
Intangible assets
-
-
-
567
Total non-current assets
73,432
73,336
73,324
73,268
Total assets
78,381
78,332
79,929
78,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2
9
15
27
Other current liabilities
21
17
19
19
Total current liabilities
47
52
1,662
1,138
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
47
52
1,662
1,138
Stockholders' equity
Common stock
68,571
68,571
68,571
68,571
Retained earnings
2,775
2,721
2,708
1,388
Total stockholders' equity
78,334
78,280
78,267
76,947
Total liabilities and stockholders' equity
78,381
78,332
79,929
78,085