KOMU — DS Smith AD Skopje Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	MAS	IFRS	IFRS	MAS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.4	133	75.1	188	55.3
Net Total Accounts Receivable
Net Total Receivables	289	230	301	307	347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	461	500	655	563
Net Property, Plant And Equipment	481	442	441	462	452
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	886	929	966	1,117	1,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	356	327	404	487	432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	594	569	643	726	667
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	291	360	323	391	383
Total Liabilities & Shareholders' Equity	886	929	966	1,117	1,050
Total Common Shares Outstanding