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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.7	11.3	2	0.156	0.419
Net Total Accounts Receivable
Net Total Receivables	51.2	23.6	28.3	11.1	34.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	154	160	182	176
Net Property, Plant And Equipment	41.3	233	224	213	201
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	212	387	383	395	377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.3	118	114	139	71.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	159	245	241	253	235
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	52.8	142	142	142	142
Total Liabilities & Shareholders' Equity	212	387	383	395	377
Total Common Shares Outstanding