BGOR — Kristal 1923 AD Veles Balance Sheet

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Consumer DefensivesBalancedMicro Cap

Annual balance sheet for Kristal 1923 AD Veles, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2004 December 31st	2005 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	ARS
Standards:	MAS	—	MAS	—	—
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.86	—	1.27	3.35	3.96
Net Total Accounts Receivable
Net Total Receivables	221	—	52.1	75.4	84.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	—	253	252	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	—	463	453	462
Net Intangible Assets
Long Term Investments
Total Assets	964	—	839	828	821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	302	—	205	263	284
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	322	—	378	366	345
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	641	—	462	462	476
Total Liabilities & Shareholders' Equity	964	—	839	828	821
Total Common Shares Outstanding
Total Preferred Shares Outstanding