OILK — Oilko KDA Skopje Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Oilko KDA 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	IFRS	IFRS	IFRS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	239	131	225	83.1	16.9
Net Total Accounts Receivable
Net Total Receivables	37.2	65	54.9	59.1	42.1
Total Inventory
Prepaid Expenses
Total Current Assets	279	200	286	148	75.5
Net Property, Plant And Equipment	136	186	195	244	295
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,842	1,928	2,025	2,091	2,355
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	39.3	45	58.1	77.2	269
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39.3	45	58.1	77.2	269
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,803	1,883	1,967	2,014	2,087
Total Liabilities & Shareholders' Equity	1,842	1,928	2,025	2,091	2,355
Total Common Shares Outstanding