FUBT — Fustelarko Borec AD Bitola Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Fustelarko Borec AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 30.6 | 18.1 | 12.5 | 16 | 24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92.4 | 99.7 | 112 | 114 | 140 |
| Total Inventory | |||||
| Total Current Assets | 167 | 170 | 183 | 223 | 234 |
| Net Property, Plant And Equipment | 80.5 | 73.6 | 107 | 124 | 141 |
| Total Assets | 248 | 243 | 289 | 348 | 375 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 43.1 | 32.2 | 43.5 | 67 | 53.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.1 | 32.2 | 62.4 | 95.1 | 83.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 204 | 211 | 227 | 253 | 292 |
| Total Liabilities & Shareholders' Equity | 248 | 243 | 289 | 348 | 375 |
| Total Common Shares Outstanding |