SPAZ — Skopski Pazar AD Skopje Balance Sheet

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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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.4	10.4	2.4	6.65	16.5
Net Total Accounts Receivable
Net Total Receivables	36	21.9	51.7	23	1,136
Total Inventory
Prepaid Expenses
Total Current Assets	162	66.6	111	54.4	1,256
Net Property, Plant And Equipment	786	670	700	770	1,075
Net Intangible Assets
Long Term Investments
Total Assets	3,094	2,893	3,051	3,586	5,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	265	405	244	341
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	895	593	699	933	2,193
Common Stock
Retained Earnings (Accumulated Deficit)
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