MTUR — Makedonijaturist AD Skopje Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Makedonijaturist 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.2	10.7	30.7	312	109
Net Total Accounts Receivable
Net Total Receivables	1,043	976	526	481	584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,076	1,006	574	813	712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	845	833	964	914	898
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,659	2,533	2,811	2,747	2,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	61.4	46.5	75.6	45.2	62
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.4	46.5	75.6	45.2	62
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,598	2,486	2,736	2,702	2,877
Total Liabilities & Shareholders' Equity	2,659	2,533	2,811	2,747	2,939
Total Common Shares Outstanding