INHO — Internesnel Hotels AD Skopje Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Internesnel Hotels AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.95	1.1	0.293	2.68	1.17
Net Total Accounts Receivable
Net Total Receivables	53.4	20.4	23.3	19.6	18.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.5	28.2	27.9	24.7	22.1
Net Property, Plant And Equipment	251	240	231	221	212
Net Intangible Assets
Long Term Investments
Total Assets	317	268	259	246	234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	61.9	42.2	62.1	48
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	65.4	88.7	89.2	95.1	86.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	251	180	169	151	148
Total Liabilities & Shareholders' Equity	317	268	259	246	234
Total Common Shares Outstanding