MTUR — Makedonijaturist AD Skopje Balance Sheet

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Annual balance sheet for Makedonijaturist 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	IFRS	MAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.7	312	109	48.7	942
Net Total Accounts Receivable
Net Total Receivables	526	481	584	765	53.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	574	813	712	832	1,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	964	914	898	858	822
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,811	2,747	2,939	3,759	3,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.6	45.2	62	69.4	49.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.6	45.2	62	69.4	49.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,736	2,702	2,877	3,689	3,822
Total Liabilities & Shareholders' Equity	2,811	2,747	2,939	3,759	3,871
Total Common Shares Outstanding