REPL — Replek AD Skopje Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	—	MAS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	91.6	157	243	110	70
Net Total Accounts Receivable
Net Total Receivables	254	283	239	470	663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	769	899	980	1,083	1,360
Net Property, Plant And Equipment	1,342	1,358	1,509	1,489	1,661
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,120	2,263	2,918	3,308	3,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	419	599	605	757	893
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	560	729	703	940	1,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,561	1,534	2,215	2,368	2,578
Total Liabilities & Shareholders' Equity	2,120	2,263	2,918	3,308	3,820
Total Common Shares Outstanding