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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	MAS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.6	140	91.6	157	243
Net Total Accounts Receivable
Net Total Receivables	294	293	254	301	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	816	769	899	978
Net Property, Plant And Equipment	1,219	1,291	1,342	1,358	1,593
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,915	2,117	2,120	2,263	3,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	477	419	599	605
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	443	589	560	729	703
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,472	1,528	1,561	1,534	2,298
Total Liabilities & Shareholders' Equity	1,915	2,117	2,120	2,263	3,001
Total Common Shares Outstanding