RZLV — Liberti AD Balance Sheet
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Last trade - 00:00- MKD197.70m
- MKD1.32bn
- MKD4.12bn
Annual balance sheet for Liberti AD, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | MAS | IFRS | IFRS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 468 | 92.3 | 28.8 | 47.8 | 33.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,040 | 923 | 750 | 399 | 515 |
| Total Inventory | |||||
| Total Current Assets | 3,212 | 2,337 | 1,554 | 970 | 910 |
| Net Property, Plant And Equipment | 1,027 | 1,129 | 1,056 | 1,003 | 2,642 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,248 | 3,477 | 2,619 | 1,987 | 3,565 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,960 | 2,997 | 1,869 | 1,725 | 3,081 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,850 | 3,022 | 3,029 | 2,879 | 3,081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,398 | 455 | -411 | -892 | 484 |
| Total Liabilities & Shareholders' Equity | 4,248 | 3,477 | 2,619 | 1,987 | 3,565 |
| Total Common Shares Outstanding |