RZEK — RZ Ekonomika AD Skopje Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for RZ Ekonomika 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.6	5.06	5.82	3.66	6.52
Net Total Accounts Receivable
Net Total Receivables	6.95	6.79	5.74	7.96	4.94
Total Inventory
Total Current Assets	41.5	34.6	34.4	33.5	32.1
Net Property, Plant And Equipment	136	139	137	141	142
Long Term Investments
Other Long Term Assets
Total Assets	178	174	172	175	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.9	1.09	1.15	4.64	3.38
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.9	1.09	1.15	4.64	3.38
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	176	173	170	170	171
Total Liabilities & Shareholders' Equity	178	174	172	175	174
Total Common Shares Outstanding