STIL — Makstil AD Skopje Balance Sheet
0.000.00%
Last trade - 00:00- MKD1.96bn
- MKD3.90bn
- MKD8.27bn
- 53
- 98
- 55
- 81
Annual balance sheet for Makstil AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
C2019 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.1 | 210 | 138 | 725 | 271 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 706 | 278 | 639 | 916 | 701 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2,729 | 2,273 | 3,541 | 4,571 | 4,128 |
| Net Property, Plant And Equipment | 3,847 | 3,805 | 3,824 | 3,747 | 3,963 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6,582 | 6,085 | 7,372 | 8,325 | 8,101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,166 | 4,618 | 4,181 | 4,529 | 4,016 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,380 | 4,800 | 5,238 | 5,113 | 4,534 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,203 | 1,285 | 2,134 | 3,212 | 3,567 |
| Total Liabilities & Shareholders' Equity | 6,582 | 6,085 | 7,372 | 8,325 | 8,101 |
| Total Common Shares Outstanding |