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.

	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	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.7	142	40.9	85.1	204
Net Total Accounts Receivable
Net Total Receivables	65.8	25.6	36.3	20.7	22.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	463	795	288	782	1,352
Net Property, Plant And Equipment	353	378	394	377	368
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,019	1,425	999	1,560	2,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	841	285	721	1,070
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	794	1,056	460	836	1,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	225	369	539	724	1,127
Total Liabilities & Shareholders' Equity	1,019	1,425	999	1,560	2,278
Total Common Shares Outstanding
Total Preferred Shares Outstanding