KPSS — Fabrika Karpos AD Skopje Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Fabrika Karpos AD Skopje, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.7 | 10.6 | 71.4 | 95.1 | 121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 720 | 722 | 598 | 549 | 654 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,036 | 895 | 973 | 1,033 | 1,195 |
| Net Property, Plant And Equipment | 380 | 379 | 390 | 515 | 586 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,420 | 1,278 | 1,368 | 1,552 | 1,786 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 889 | 737 | 781 | 932 | 1,057 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1,035 | 867 | 931 | 1,089 | 1,282 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 385 | 411 | 437 | 464 | 503 |
| Total Liabilities & Shareholders' Equity | 1,420 | 1,278 | 1,368 | 1,552 | 1,786 |
| Total Common Shares Outstanding |