MERM — Mermeren Kombinat AD Prilep Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	780	701	896	723	374
Net Total Accounts Receivable
Net Total Receivables	526	434	529	593	637
Total Inventory
Total Current Assets	1,638	1,464	1,743	1,641	1,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	809	944	901	884	903
Net Intangible Assets
Total Assets	2,543	2,492	2,719	2,595	2,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	82.7	64.6	75.5	93.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	181	133	64.6	75.5	96.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,362	2,359	2,654	2,520	2,193
Total Liabilities & Shareholders' Equity	2,543	2,492	2,719	2,595	2,289
Total Common Shares Outstanding