KOMU — DS Smith AD Skopje Balance Sheet

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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.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	MAS	—	MAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.6	20.4	18.4	133	75.1
Net Total Accounts Receivable
Net Total Receivables	285	273	289	230	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	444	405	461	500
Net Property, Plant And Equipment	391	484	481	442	441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	763	928	886	929	966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	653	356	327	404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	456	659	594	569	643
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	307	269	291	360	323
Total Liabilities & Shareholders' Equity	763	928	886	929	966
Total Common Shares Outstanding