MKSD — Makosped AD Skopje Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.33	21.2	216	196	205
Net Total Accounts Receivable
Net Total Receivables	18.6	12	10.7	22.1	5.57
Total Inventory
Total Other Current Assets
Total Current Assets	28.4	38.5	232	219	210
Net Property, Plant And Equipment	108	100	86.3	80.6	106
Net Intangible Assets
Long Term Investments
Total Assets	819	819	1,007	987	1,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	12.2	27.1	4.4	56.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.6	17.2	33.4	4.4	56.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	791	802	973	982	993
Total Liabilities & Shareholders' Equity	819	819	1,007	987	1,050
Total Common Shares Outstanding