- MKD3.74bn
- MKD3.89bn
- MKD5.12bn
- 68
- 43
- 50
- 54
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 356 | 215 | 120 | 112 | 149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,522 | 1,647 | 2,346 | 2,151 | 2,719 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,731 | 3,558 | 4,119 | 4,086 | 3,912 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,711 | 2,465 | 2,326 | 2,249 | 2,391 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 7,505 | 7,162 | 8,025 | 7,930 | 8,181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,967 | 1,616 | 1,886 | 1,759 | 1,732 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,978 | 1,616 | 1,928 | 1,876 | 1,816 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 5,527 | 5,546 | 6,097 | 6,054 | 6,365 |
Total Liabilities & Shareholders' Equity | 7,505 | 7,162 | 8,025 | 7,930 | 8,181 |
Total Common Shares Outstanding |