KPSS — Fabrika Karpos AD Skopje Balance Sheet
0.000.00%
Last trade - 00:00- MKD100.49m
- MKD168.64m
- MKD1.15bn
- 40
- 100
- 47
- 71
Annual balance sheet for Fabrika Karpos AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | MAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.6 | 71.3 | 95.1 | 121 | 151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 696 | 567 | 527 | 654 | 706 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 895 | 973 | 1,033 | 1,195 | 1,554 |
| Net Property, Plant And Equipment | 379 | 390 | 515 | 586 | 682 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,278 | 1,368 | 1,552 | 1,786 | 2,241 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 737 | 781 | 932 | 1,057 | 1,489 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 867 | 931 | 1,089 | 1,282 | 1,690 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 411 | 437 | 464 | 503 | 551 |
| Total Liabilities & Shareholders' Equity | 1,278 | 1,368 | 1,552 | 1,786 | 2,241 |
| Total Common Shares Outstanding |