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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.93 | 5.92 | 14.1 | 17.5 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.41 | 9.61 | 9.33 | 9.92 | 10.2 |
| Total Inventory | |||||
| Total Current Assets | 15.3 | 15.5 | 23.5 | 27.4 | 27.3 |
| Net Property, Plant And Equipment | 201 | 195 | 190 | 184 | 179 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 216 | 211 | 213 | 212 | 208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.28 | 4.15 | 7.88 | 6.74 | 3.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.16 | 4.41 | 8.12 | 7 | 3.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 209 | 206 | 205 | 205 | 205 |
| Total Liabilities & Shareholders' Equity | 216 | 211 | 213 | 212 | 208 |
| Total Common Shares Outstanding |