TEL — Makedonski Telekom ad Skopje Balance Sheet

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TelecomsConservativeMid CapHigh Flyer

Annual balance sheet for Makedonski Telekom ad Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	MAS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,540	2,130	1,969	733	1,079
Net Total Accounts Receivable
Net Total Receivables	2,899	3,195	3,116	3,137	3,352
Total Inventory
Prepaid Expenses
Total Current Assets	5,070	5,677	5,583	4,586	5,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,902	11,033	10,811	11,360	11,281
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,900	19,995	19,884	20,409	20,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,842	3,514	3,123	3,976	3,864
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,523	4,344	4,022	4,770	4,530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	15,377	15,652	15,861	15,639	16,052
Total Liabilities & Shareholders' Equity	19,900	19,995	19,884	20,409	20,582
Total Common Shares Outstanding
Total Preferred Shares Outstanding