LOTO — Lotarija na Makedonija AD Skopje Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Lotarija na Makedonija AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.82	7.21	13.1	9.68	17.7
Net Total Accounts Receivable
Net Total Receivables	4.45	4.62	6.12	4.51	2.34
Total Inventory
Total Current Assets	11.4	11.9	19.3	14.3	20.1
Net Property, Plant And Equipment	212	209	209	25.6	24.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	310	317	328	327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.8	2.21	2.64	7.5	2.03
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.9	4.6	5	8.82	3.25
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	316	306	312	320	323
Total Liabilities & Shareholders' Equity	334	310	317	328	327
Total Common Shares Outstanding