BGOR — Kristal 1923 AD Veles Balance Sheet
0.000.00%
- MKD82.56m
- MKD307.51m
- MKD931.97m
Annual balance sheet for Kristal 1923 AD Veles, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.96 | 12.1 | 5.26 | 10.9 | 5.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84.2 | 107 | 84 | 124 | 139 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 246 | 451 | 312 | 333 | 425 |
| Net Property, Plant And Equipment | 462 | 466 | 457 | 463 | 458 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 821 | 1,031 | 883 | 910 | 997 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 284 | 455 | 244 | 261 | 316 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 345 | 500 | 346 | 356 | 442 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 476 | 531 | 537 | 554 | 555 |
| Total Liabilities & Shareholders' Equity | 821 | 1,031 | 883 | 910 | 997 |
| Total Common Shares Outstanding |