ZPKO — ZK Pelagonija AD Bitola Balance Sheet

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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.

	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