TKPR — Tutunski Kombinat AD Prilep Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Tutunski Kombinat AD Prilep, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.1	31.8	27.7	142	40.9
Net Total Accounts Receivable
Net Total Receivables	21.6	48.3	65.8	25.6	37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	449	463	795	288
Net Property, Plant And Equipment	372	357	353	378	394
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,225	909	1,019	1,425	999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	630	385	475	841	285
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,166	820	794	1,056	460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	58.6	88.9	225	369	539
Total Liabilities & Shareholders' Equity	1,225	909	1,019	1,425	999
Total Common Shares Outstanding
Total Preferred Shares Outstanding