PPIV — Prilepska Pivarnica AD Prilep Balance Sheet

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Annual balance sheet for Prilepska Pivarnica AD Prilep, 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	MAS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	874	914	842	915	219
Net Total Accounts Receivable
Net Total Receivables	178	200	195	220	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,425	1,522	1,494	1,593	1,017
Net Property, Plant And Equipment	711	639	637	677	667
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,289	2,493	2,483	2,710	3,129
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	185	212	164	242	266
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	185	212	164	242	266
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,105	2,282	2,320	2,468	2,863
Total Liabilities & Shareholders' Equity	2,289	2,493	2,483	2,710	3,129
Total Common Shares Outstanding