RZUS — RZ Uslugi AD Skopje Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.5	26.2	30.2	14.5	19.2
Net Total Accounts Receivable
Net Total Receivables	273	273	261	328	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	354	343	332	355	364
Net Property, Plant And Equipment	394	404	395	383	371
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	757	757	737	748	744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.3	81.3	72.5	101	96.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	71.7	81.3	72.5	101	96.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	685	675	664	647	648
Total Liabilities & Shareholders' Equity	757	757	737	748	744
Total Common Shares Outstanding