FUBT — Fustelarko Borec AD Bitola Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Fustelarko Borec AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS/A
Standards:	—	—	IFRS	IFRS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.5	16	24	51	39.4
Net Total Accounts Receivable
Net Total Receivables	112	114	140	115	108
Total Inventory
Prepaid Expenses
Total Current Assets	183	223	234	248	218
Net Property, Plant And Equipment	107	124	141	142	173
Total Assets	289	348	375	390	391
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	67	53.2	53.1	53.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.4	95.1	83.5	82.2	62.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	227	253	292	307	329
Total Liabilities & Shareholders' Equity	289	348	375	390	391
Total Common Shares Outstanding