FERS — Fersped AD Skopje Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Fersped 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	135	142	149	194	365
Net Total Accounts Receivable
Net Total Receivables	472	251	614	187	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	635	408	779	398	644
Net Property, Plant And Equipment	1,711	1,731	1,742	1,528	1,502
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,842	2,537	2,918	2,522	2,740
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	533	354	321	263	342
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	871	641	569	499	580
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,971	1,896	2,349	2,023	2,160
Total Liabilities & Shareholders' Equity	2,842	2,537	2,918	2,522	2,740
Total Common Shares Outstanding