ZILU — Zito Luks AD Skopje Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

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

	2018 December 31st	2019 December 31st	R2020 December 31st	C2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	—	—	—	—	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.3	7.59	34	29.5	42.6
Net Total Accounts Receivable
Net Total Receivables	182	139	129	162	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	391	339	295	336	414
Net Property, Plant And Equipment	656	636	653	625	648
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,106	994	964	972	1,072
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	559	478	449	469	579
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	608	521	488	514	620
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	498	473	476	458	451
Total Liabilities & Shareholders' Equity	1,106	994	964	972	1,072
Total Common Shares Outstanding
Total Preferred Shares Outstanding