DIMI — Dimko Mitrev AD Veles Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Dimko Mitrev AD Veles, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.01	15.7	11.3	2	0.155
Net Total Accounts Receivable
Net Total Receivables	34.4	51.2	23.6	28.3	23.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	157	154	160	182
Net Property, Plant And Equipment	41.5	41.3	233	224	213
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	209	212	387	383	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	98.3	118	114	107
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	157	159	245	241	253
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52.2	52.8	142	142	142
Total Liabilities & Shareholders' Equity	209	212	387	383	395
Total Common Shares Outstanding