REPL — Replek AD Skopje Balance Sheet

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Annual balance sheet for Replek AD Skopje, 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	—	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	140	91.6	157	243	110
Net Total Accounts Receivable
Net Total Receivables	293	254	283	239	470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	816	769	899	980	1,083
Net Property, Plant And Equipment	1,291	1,342	1,358	1,509	1,489
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,117	2,120	2,263	2,918	3,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	477	419	599	605	757
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	589	560	729	703	940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,528	1,561	1,534	2,215	2,368
Total Liabilities & Shareholders' Equity	2,117	2,120	2,263	2,918	3,308
Total Common Shares Outstanding