RZIT — RZ Inter Transsped AD Skopje Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for RZ Inter Transsped 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:	—	—	IFRS	IFRS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.325	0.176	0.277	0.173	0.279
Net Total Accounts Receivable
Net Total Receivables	29.2	22.6	28.1	31.8	31.9
Total Inventory
Prepaid Expenses
Total Current Assets	34	27.1	32.5	36.1	37.3
Net Property, Plant And Equipment	121	119	117	115	115
Long Term Investments
Total Assets	155	146	150	151	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.8	59.9	64.2	63.9	66.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	54.8	59.9	64.2	63.9	66.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	100	86.3	85.4	87.3	85.3
Total Liabilities & Shareholders' Equity	155	146	150	151	152
Total Common Shares Outstanding