BGOR — Kristal 1923 AD Veles Balance Sheet
0.000.00%
- MKD82.56m
- MKD240.29m
- MKD831.21m
- 45
- 99
- 30
- 62
Annual balance sheet for Kristal 1923 AD Veles, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | MAS | MAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.35 | 3.96 | 12.1 | 5.26 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.4 | 84.2 | 107 | 84 | 124 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 252 | 246 | 451 | 312 | 333 |
Net Property, Plant And Equipment | 453 | 462 | 466 | 457 | 463 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 828 | 821 | 1,031 | 883 | 910 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 263 | 284 | 455 | 244 | 261 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 366 | 345 | 500 | 346 | 356 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 462 | 476 | 531 | 537 | 554 |
Total Liabilities & Shareholders' Equity | 828 | 821 | 1,031 | 883 | 910 |
Total Common Shares Outstanding |