VITA — Vitaminka AD Prilep Balance Sheet
0.000.00%
Last trade - 00:00
- MKD745.08m
- MKD2.23bn
- MKD3.45bn
- 58
- 95
- 63
- 86
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.4 | 38.1 | 20.8 | 15.2 | 24.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 432 | 497 | 641 | 733 | 660 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 864 | 1,035 | 1,321 | 1,486 | 1,507 |
Net Property, Plant And Equipment | 1,380 | 1,366 | 1,429 | 1,547 | 1,505 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2,314 | 2,523 | 2,915 | 3,121 | 3,194 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 663 | 589 | 903 | 997 | 1,123 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,470 | 1,655 | 1,923 | 2,146 | 2,101 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 843 | 868 | 991 | 976 | 1,093 |
Total Liabilities & Shareholders' Equity | 2,314 | 2,523 | 2,915 | 3,121 | 3,194 |
Total Common Shares Outstanding |