SPAZ — Skopski Pazar AD Skopje Balance Sheet
0.000.00%
- MKD440.76m
- MKD1.19bn
- MKD258.32m
- 46
- 97
- 56
- 79
Annual balance sheet for Skopski Pazar AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.14 | 20.4 | 10.4 | 2.52 | 6.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 36 | 21.9 | 51.6 | 23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 131 | 162 | 66.6 | 111 | 54.4 |
Net Property, Plant And Equipment | 688 | 768 | 649 | 679 | 770 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2,997 | 3,094 | 2,893 | 3,051 | 3,586 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 493 | 507 | 265 | 402 | 244 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 898 | 895 | 593 | 699 | 933 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,100 | 2,198 | 2,300 | 2,352 | 2,653 |
Total Liabilities & Shareholders' Equity | 2,997 | 3,094 | 2,893 | 3,051 | 3,586 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |