KOMU — DS Smith AD Skopje Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro 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 | MAS | MAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.6 | 20.4 | 18.4 | 125 | 75.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 285 | 273 | 289 | 227 | 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 | 331 | 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 |