TKVS — VV Tikves AD Skopje Balance Sheet
0.000.00%
Last trade - 00:00
- MKD1.76bn
- MKD2.50bn
- MKD3.16bn
- 74
- 96
- 77
- 97
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 | 17.3 | 58.2 | 210 | 91.5 | 280 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 508 | 650 | 831 | 894 | 952 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,799 | 1,867 | 2,113 | 2,239 | 2,504 |
Net Property, Plant And Equipment | 1,350 | 1,324 | 1,373 | 1,416 | 1,758 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,183 | 3,222 | 3,525 | 3,910 | 4,482 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 776 | 685 | 953 | 1,244 | 893 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,245 | 1,225 | 1,381 | 1,574 | 1,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,938 | 1,997 | 2,144 | 2,337 | 2,578 |
Total Liabilities & Shareholders' Equity | 3,183 | 3,222 | 3,525 | 3,910 | 4,482 |
Total Common Shares Outstanding |