TETE — Teteks AD Tetovo Balance Sheet

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Annual balance sheet for Teteks AD Tetovo, 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.4	3.5	4.68	51.6	183
Net Total Accounts Receivable
Net Total Receivables	57.1	41.4	22.9	2.29	5.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	459	439	400	371
Net Property, Plant And Equipment	97.2	91.2	88.1	91.3	117
Long Term Investments
Other Long Term Assets
Total Assets	1,680	1,653	1,647	1,697	1,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.6	47.9	12.8	61.4	47.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	86.6	51.8	14.6	62.4	48.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,593	1,601	1,633	1,635	1,654
Total Liabilities & Shareholders' Equity	1,680	1,653	1,647	1,697	1,703
Total Common Shares Outstanding