SPAZ — Skopski Pazar AD Skopje Balance Sheet
0.000.00%
- MKD472.25m
- MKD2.42bn
- MKD469.40m
Annual balance sheet for Skopski Pazar 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.4 | 10.4 | 2.52 | 6.65 | 16.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36 | 21.9 | 51.6 | 23 | 1,136 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 162 | 66.6 | 111 | 54.4 | 1,256 |
| Net Property, Plant And Equipment | 768 | 649 | 679 | 770 | 1,075 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3,094 | 2,893 | 3,051 | 3,586 | 5,028 |
| 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 | 507 | 265 | 402 | 244 | 341 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 895 | 593 | 699 | 933 | 2,193 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,198 | 2,300 | 2,352 | 2,653 | 2,835 |
| Total Liabilities & Shareholders' Equity | 3,094 | 2,893 | 3,051 | 3,586 | 5,028 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |