ZILU — Zito Luks AD Skopje Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Zito Luks AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	R2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	—	—	MAS	MAS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34	29.5	42.6	10	54.4
Net Total Accounts Receivable
Net Total Receivables	129	162	190	174	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	336	414	336	451
Net Property, Plant And Equipment	653	625	648	797	853
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	964	972	1,072	1,148	1,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	469	579	495	518
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	488	514	620	553	687
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	476	458	451	595	628
Total Liabilities & Shareholders' Equity	964	972	1,072	1,148	1,316
Total Common Shares Outstanding
Total Preferred Shares Outstanding