- MKD3.60bn
- MKD3.75bn
- MKD5.12bn
- 68
- 43
- 49
- 53
Annual balance sheet for Granit 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 | |||||
| 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 |