MAKS — Makoteks AD Skopje Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Makoteks 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.1 | 17.5 | 17.1 | 20.4 | 31.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.33 | 9.92 | 10.2 | 12.8 | 12.8 |
| Total Current Assets | 23.5 | 27.4 | 27.3 | 33.1 | 44.3 |
| Net Property, Plant And Equipment | 190 | 184 | 181 | 176 | 171 |
| Total Assets | 213 | 212 | 208 | 209 | 215 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.88 | 6.74 | 3.19 | 2.99 | 3.81 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.12 | 7 | 3.43 | 3.26 | 7.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 205 | 205 | 205 | 206 | 208 |
| Total Liabilities & Shareholders' Equity | 213 | 212 | 208 | 209 | 215 |
| Total Common Shares Outstanding |