MKSD — Makosped AD Skopje Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Makosped 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:	MAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.4	4.33	21.2	216	196
Net Total Accounts Receivable
Net Total Receivables	15.3	18.6	12	10.7	22.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.5	28.4	38.5	232	219
Net Property, Plant And Equipment	131	121	111	97	80.6
Net Intangible Assets
Long Term Investments
Total Assets	817	819	819	1,007	987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	18.2	12.2	27.1	4.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.1	27.6	17.2	33.4	4.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	797	791	802	973	982
Total Liabilities & Shareholders' Equity	817	819	819	1,007	987
Total Common Shares Outstanding