RZEK — RZ Ekonomika AD Skopje Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for RZ Ekonomika AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	MAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.06	5.82	3.66	6.52	2.56
Net Total Accounts Receivable
Net Total Receivables	6.79	5.74	7.86	4.94	4.05
Total Inventory
Prepaid Expenses
Total Current Assets	34.6	34.4	33.4	32.1	19.6
Net Property, Plant And Equipment	139	137	141	142	145
Long Term Investments
Other Long Term Assets
Total Assets	174	172	175	174	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.09	1.15	4.54	3.38	2.33
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.09	1.15	4.54	3.38	2.33
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	173	170	170	171	163
Total Liabilities & Shareholders' Equity	174	172	175	174	166
Total Common Shares Outstanding