SIL — RIK Sileks AD Kratovo Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	MAS	MAS	MAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.2	47	10.3	15.6	49.8
Net Total Accounts Receivable
Net Total Receivables	177	236	273	243	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	498	495	457	502
Net Property, Plant And Equipment	815	809	833	786	779
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,196	1,308	1,335	1,275	1,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	440	372	413	385
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	504	463	391	437	409
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	692	844	944	838	878
Total Liabilities & Shareholders' Equity	1,196	1,308	1,335	1,275	1,288
Total Common Shares Outstanding