ZILU — Zito Luks AD Skopje Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro Cap

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

	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	MAS	MAS	MAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.5	42.6	10	54.4	58.3
Net Total Accounts Receivable
Net Total Receivables	162	190	174	191	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	414	336	451	385
Net Property, Plant And Equipment	625	648	797	853	887
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	972	1,072	1,148	1,316	1,290
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 Liabilities	469	579	495	518	477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	514	620	553	687	639
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	458	451	595	628	651
Total Liabilities & Shareholders' Equity	972	1,072	1,148	1,316	1,290
Total Common Shares Outstanding
Total Preferred Shares Outstanding