TETE — Teteks AD Tetovo Balance Sheet
0.000.00%
Last trade - 00:00- MKD788.60m
- MKD725.48m
- MKD56.10m
Annual balance sheet for Teteks AD Tetovo, 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 | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.68 | 51.6 | 183 | 76.5 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.9 | 2.29 | 5.83 | 8.75 | 74.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 439 | 400 | 371 | 340 | 401 |
| Net Property, Plant And Equipment | 88.1 | 91.3 | 117 | 128 | 152 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,647 | 1,697 | 1,703 | 1,653 | 1,715 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 61.4 | 47.5 | 52.1 | 84.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 62.4 | 48.4 | 52.1 | 84.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,633 | 1,635 | 1,654 | 1,601 | 1,630 |
| Total Liabilities & Shareholders' Equity | 1,647 | 1,697 | 1,703 | 1,653 | 1,715 |
| Total Common Shares Outstanding |