BGOR — Kristal 1923 AD Veles Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
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 |