USJE — Cementarnica Usje AD Skopje Balance Sheet
0.000.00%
Last trade - 00:00
- MKD17.62bn
- MKD16.63bn
- MKD6.28bn
- 93
- 54
- 60
- 82
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 |