DIMI — Dimko Mitrev AD Veles Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Dimko Mitrev AD Veles, 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	MAS	MAS	MAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.3	9.01	15.7	11.3	2
Net Total Accounts Receivable
Net Total Receivables	17.1	34.4	51.2	23.6	28.3
Total Inventory
Total Current Assets	138	152	157	154	160
Net Property, Plant And Equipment	45	41.5	41.3	233	224
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	202	209	212	387	383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	91	98.3	118	87.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	151	157	159	245	241
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.9	52.2	52.8	142	142
Total Liabilities & Shareholders' Equity	202	209	212	387	383
Total Common Shares Outstanding