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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	MAS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30	28.4	22.4	37.5	26.2
Net Total Accounts Receivable
Net Total Receivables	267	261	266	274	274
Total Inventory
Prepaid Expenses
Total Current Assets	307	296	335	354	343
Net Property, Plant And Equipment	409	415	403	393	404
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	725	720	747	757	757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	37.7	48.4	51.3	81.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	56.2	37.7	71.3	71.7	81.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	669	683	676	685	675
Total Liabilities & Shareholders' Equity	725	720	747	757	757
Total Common Shares Outstanding