USJE — Cementarnica Usje AD Skopje Balance Sheet

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Annual balance sheet for Cementarnica Usje AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	MAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,605	698	357	158	1,055
Net Total Accounts Receivable
Net Total Receivables	312	325	387	457	474
Total Inventory
Prepaid Expenses
Total Current Assets	2,630	1,963	2,122	2,590	2,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,474	2,512	2,660	2,794	3,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,317	4,716	5,051	5,697	6,412
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	686	1,012	1,335	1,193	1,091
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	742	1,069	1,392	1,255	1,162
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,575	3,647	3,658	4,442	5,250
Total Liabilities & Shareholders' Equity	5,317	4,716	5,051	5,697	6,412
Total Common Shares Outstanding