RZUS — RZ Uslugi AD Skopje Balance Sheet

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

	2019 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.4	22.4	37.5	26.2	30.2
Net Total Accounts Receivable
Net Total Receivables	261	265	273	273	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	296	335	354	343	332
Net Property, Plant And Equipment	415	403	394	404	395
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	720	747	757	757	737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	37.7	48.4	51.3	81.3	72.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.7	71.3	71.7	81.3	72.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	683	676	685	675	664
Total Liabilities & Shareholders' Equity	720	747	757	757	737
Total Common Shares Outstanding