OILK — Oilko KDA Skopje Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Oilko KDA Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	150	239	131	225	83.1
Net Total Accounts Receivable
Net Total Receivables	36.4	37.2	65	54.9	47.2
Total Inventory
Prepaid Expenses
Total Current Assets	188	279	200	286	148
Net Property, Plant And Equipment	160	136	186	195	244
Net Intangible Assets
Long Term Investments
Total Assets	1,776	1,842	1,928	2,025	2,091
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.8	39.3	45	58.1	77.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.8	39.3	45	58.1	77.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,750	1,803	1,883	1,967	2,014
Total Liabilities & Shareholders' Equity	1,776	1,842	1,928	2,025	2,091
Total Common Shares Outstanding