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Galata Investment Co AD (0QRJ.IL)

IOB . Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,038
4,413
100
187
Total cash
4,038
4,413
100
187
Net receivables
4
15
11
12
Inventory
187
187
1,772
187
Total current assets
4,996
6,605
4,817
3,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208
211
209
210
Accumulated depreciation
-64
-70
-59
-49
Net property, plant and equipment
144
141
150
161
Goodwill
-
-
-
0
Intangible assets
-
-
567
567
Total non-current assets
73,336
73,324
73,268
74,859
Total assets
78,332
79,929
78,085
78,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
9
15
27
30
Other current liabilities
17
19
19
13
Total current liabilities
52
1,662
1,138
1,133
Non-current liabilities
Long-term debt
-
-
-
0
Total non-current liabilities
0
0
0
0
Total liabilities
52
1,662
1,138
1,133
Stockholders' equity
Common stock
68,571
68,571
68,571
68,571
Retained earnings
2,721
2,708
1,388
1,547
Total stockholders' equity
78,280
78,267
76,947
76,975
Total liabilities and stockholders' equity
78,332
79,929
78,085
78,108