OTEK — Oteks AD Ohrid Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Oteks AD Ohrid, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | MAS | MAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2.41 | 5.38 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 181 | 220 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 449 | 409 |
| Net Property, Plant And Equipment | 733 | 654 |
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 1,439 | 1,206 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 565 | 638 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 617 | 681 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | 823 | 525 |
| Total Liabilities & Shareholders' Equity | 1,439 | 1,206 |
| Total Common Shares Outstanding | ||
| Total Preferred Shares Outstanding |