FERS — Fersped AD Skopje Balance Sheet

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Annual balance sheet for Fersped 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	142	149	194	173	431
Net Total Accounts Receivable
Net Total Receivables	251	614	187	451	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	779	398	644	710
Net Property, Plant And Equipment	1,731	1,742	1,528	1,502	1,528
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,537	2,918	2,522	2,740	2,824
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	321	263	342	287
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	641	569	499	580	535
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,896	2,349	2,023	2,160	2,288
Total Liabilities & Shareholders' Equity	2,537	2,918	2,522	2,740	2,824
Total Common Shares Outstanding