STIL — Makstil AD Skopje Balance Sheet
0.000.00%
Last trade - 00:00- MKD1.56bn
- MKD4.24bn
- MKD7.74bn
Annual balance sheet for Makstil 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 | MAS | IFRS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 138 | 725 | 271 | 66.4 | 35.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 639 | 1,035 | 653 | 1,054 | 1,121 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,541 | 4,538 | 4,276 | 4,964 | 4,958 |
| Net Property, Plant And Equipment | 3,824 | 3,779 | 3,815 | 3,743 | 4,581 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,372 | 8,325 | 8,101 | 8,716 | 9,680 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,181 | 4,545 | 4,001 | 4,200 | 4,580 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,238 | 5,113 | 4,534 | 4,874 | 5,391 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,134 | 3,212 | 3,567 | 3,842 | 4,289 |
| Total Liabilities & Shareholders' Equity | 7,372 | 8,325 | 8,101 | 8,716 | 9,680 |
| Total Common Shares Outstanding |