TKVS — VV Tikves AD Skopje Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for VV Tikves AD Skopje, 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:	MAS	IFRS	MAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	210	225	280	120
Net Total Accounts Receivable
Net Total Receivables	597	831	826	952	1,357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,867	2,113	2,239	2,504	3,100
Net Property, Plant And Equipment	1,324	1,373	1,416	1,758	1,849
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3,222	3,525	3,910	4,482	5,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	645	953	1,092	893	1,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,225	1,381	1,574	1,904	2,337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,996	2,144	2,336	2,578	2,867
Total Liabilities & Shareholders' Equity	3,222	3,525	3,910	4,482	5,204
Total Common Shares Outstanding