SPAZ — Skopski Pazar AD Skopje Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	48.5	1.14	20.4	10.4	2.4
Net Total Accounts Receivable
Net Total Receivables	7.55	26.8	36	21.9	51.7
Total Inventory
Prepaid Expenses
Total Current Assets	162	131	162	66.6	111
Net Property, Plant And Equipment	660	688	768	649	700
Net Intangible Assets
Long Term Investments
Total Assets	3,001	2,997	3,094	2,893	3,051
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	594	493	507	265	405
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,009	898	895	593	699
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,992	2,100	2,198	2,300	2,352
Total Liabilities & Shareholders' Equity	3,001	2,997	3,094	2,893	3,051
Total Common Shares Outstanding
Total Preferred Shares Outstanding