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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 150 | 239 | 131 | 225 | 83.1 |
| Net Total Receivables | 36.4 | 37.2 | 65 | 54.9 | 59.1 |
| Total Inventory | |||||
| 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 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 25.8 | 39.3 | 45 | 58.1 | 77.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| 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 |