FUBT — Fustelarko Borec AD Bitola Balance Sheet

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.1	12.5	16	24	51
Net Total Accounts Receivable
Net Total Receivables	99.7	112	114	140	115
Total Inventory
Total Current Assets	170	183	223	234	248
Net Property, Plant And Equipment	73.6	107	124	141	142
Total Assets	243	289	348	375	390
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	43.5	67	53.2	71.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.2	62.4	95.1	83.5	82.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	211	227	253	292	307
Total Liabilities & Shareholders' Equity	243	289	348	375	390
Total Common Shares Outstanding