INHO — Internesnel Hotels AD Skopje Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Internesnel Hotels AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.293 | 2.68 | 1.17 | 0.516 | 3.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.3 | 19.6 | 18 | 19.6 | 21.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.9 | 24.7 | 22.1 | 23.5 | 25.9 |
| Net Property, Plant And Equipment | 231 | 221 | 212 | 203 | 199 |
| Net Intangible Assets | |||||
| Total Assets | 259 | 246 | 234 | 227 | 225 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.2 | 62.1 | 62 | 60.6 | 43 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 89.2 | 95.1 | 86.3 | 77.5 | 75.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 169 | 151 | 148 | 149 | 150 |
| Total Liabilities & Shareholders' Equity | 259 | 246 | 234 | 227 | 225 |
| Total Common Shares Outstanding |