PPIV — Prilepska Pivarnica AD Prilep Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Prilepska Pivarnica AD Prilep, 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	MAS	MAS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	914	842	915	219	318
Net Total Accounts Receivable
Net Total Receivables	200	195	220	252	320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,522	1,494	1,593	1,017	1,155
Net Property, Plant And Equipment	639	637	677	667	653
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,493	2,483	2,710	3,129	3,310
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	212	164	242	266	233
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	212	164	242	266	321
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,282	2,320	2,468	2,863	2,989
Total Liabilities & Shareholders' Equity	2,493	2,483	2,710	3,129	3,310
Total Common Shares Outstanding