ZPKO — ZK Pelagonija AD Bitola Balance Sheet
0.000.00%
Last trade - 00:00
- MKD721.12m
- MKD1.81bn
- MKD1.40bn
- 29
- 94
- 53
- 63
R2019 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.2 | 19.5 | 105 | 21.5 | 29.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 476 | 663 | 1,091 | 833 | 810 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,719 | 1,846 | 2,294 | 2,029 | 2,907 |
Net Property, Plant And Equipment | 3,586 | 3,143 | 2,569 | 2,495 | 2,344 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,214 | 5,845 | 5,638 | 5,297 | 6,025 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,739 | 1,924 | 1,659 | 1,396 | 1,363 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,221 | 2,789 | 2,609 | 2,154 | 1,922 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,993 | 3,056 | 3,030 | 3,143 | 4,104 |
Total Liabilities & Shareholders' Equity | 6,214 | 5,845 | 5,638 | 5,297 | 6,025 |
Total Common Shares Outstanding |