SIL — RIK Sileks AD Kratovo Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for RIK Sileks AD Kratovo, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	MAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.8	10.9	60.2	47	12.1
Net Total Accounts Receivable
Net Total Receivables	137	173	177	236	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	301	314	381	498	495
Net Property, Plant And Equipment	779	770	815	809	833
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,104	1,164	1,196	1,308	1,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	423	380	440	371
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	429	447	504	463	391
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	675	718	692	844	944
Total Liabilities & Shareholders' Equity	1,104	1,164	1,196	1,308	1,335
Total Common Shares Outstanding