LOTO — Lotarija na Makedonija AD Skopje Balance Sheet
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Annual balance sheet for Lotarija na Makedonija AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | MAS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.1 | 9.68 | 17.7 | 33.6 | 38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.12 | 4.51 | 2.34 | 4.64 | 5.03 |
| Total Inventory | |||||
| Total Current Assets | 19.3 | 14.3 | 20.1 | 38.3 | 43.2 |
| Net Property, Plant And Equipment | 209 | 25.6 | 24.9 | 22.1 | 20.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 317 | 328 | 327 | 338 | 348 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.64 | 7.5 | 2.03 | 2.69 | 4.55 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5 | 8.82 | 3.24 | 3.91 | 6.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 312 | 320 | 323 | 334 | 341 |
| Total Liabilities & Shareholders' Equity | 317 | 328 | 327 | 338 | 348 |
| Total Common Shares Outstanding |