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ZILU Zito Luks AD Skopje Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

2019
December 31st
R2020
December 31st
C2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
MAS
MAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments7.593429.542.69.97
Net Total Accounts Receivable
Net Total Receivables139129162190175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets339295336414337
Net Property, Plant And Equipment636653625648797
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets9949649721,0721,149
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 Liabilities478449469579525
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities521488514620550
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity473476458451598
Total Liabilities & Shareholders' Equity9949649721,0721,149
Total Common Shares Outstanding
Total Preferred Shares Outstanding