TKPR — Tutunski Kombinat AD Prilep Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Tutunski Kombinat AD Prilep, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.8	27.7	142	40.9	85.1
Net Total Accounts Receivable
Net Total Receivables	48.3	65.8	25.6	36.3	20.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	449	463	795	288	782
Net Property, Plant And Equipment	357	353	378	394	377
Net Intangible Assets
Long Term Investments
Total Assets	909	1,019	1,425	999	1,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	475	841	285	721
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	820	794	1,056	460	836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	88.9	225	369	539	724
Total Liabilities & Shareholders' Equity	909	1,019	1,425	999	1,560
Total Common Shares Outstanding
Total Preferred Shares Outstanding