ZPKO — ZK Pelagonija AD Bitola Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for ZK Pelagonija AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.5	105	21.5	29.1	32.2
Net Total Accounts Receivable
Net Total Receivables	663	1,091	833	603	700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,846	2,294	2,029	1,784	2,059
Net Property, Plant And Equipment	3,143	2,569	2,495	2,344	2,175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,845	5,638	5,297	5,818	5,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,924	1,659	1,396	1,156	1,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,789	2,609	2,154	1,715	1,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	3,056	3,030	3,143	4,104	4,120
Total Liabilities & Shareholders' Equity	5,845	5,638	5,297	5,818	5,923
Total Common Shares Outstanding