- MKD4.36bn
- MKD1.16bn
- MKD49.24bn
- 33
- 82
- 56
- 59
Annual balance sheet for OKTA AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | MAS | MAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,295 | 2,467 | 3,528 | 3,019 | 3,200 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,257 | 1,130 | 949 | 1,082 | 1,427 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,304 | 4,263 | 5,228 | 5,233 | 5,464 |
| Net Property, Plant And Equipment | 1,459 | 1,352 | 1,268 | 1,187 | 1,337 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,798 | 5,701 | 6,564 | 6,477 | 6,859 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,094 | 1,639 | 1,232 | 1,618 | 1,994 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,105 | 1,654 | 2,201 | 1,632 | 2,007 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,693 | 4,047 | 4,363 | 4,845 | 4,852 |
| Total Liabilities & Shareholders' Equity | 5,798 | 5,701 | 6,564 | 6,477 | 6,859 |
| Total Common Shares Outstanding |