TKVS — VV Tikves AD Skopje Balance Sheet
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Last trade - 00:00- MKD2.34bn
- MKD5.05bn
- MKD3.76bn
Annual balance sheet for VV Tikves AD Skopje, 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 | MAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 210 | 225 | 280 | 120 | 178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 831 | 826 | 952 | 1,357 | 1,130 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,113 | 2,239 | 2,504 | 3,100 | 3,069 |
| Net Property, Plant And Equipment | 1,373 | 1,416 | 1,758 | 1,849 | 3,291 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3,525 | 3,910 | 4,482 | 5,204 | 6,906 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 953 | 1,092 | 893 | 1,364 | 1,098 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,381 | 1,574 | 1,904 | 2,337 | 3,745 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,144 | 2,336 | 2,578 | 2,867 | 3,162 |
| Total Liabilities & Shareholders' Equity | 3,525 | 3,910 | 4,482 | 5,204 | 6,906 |
| Total Common Shares Outstanding |