ZILU — Zito Luks AD Skopje Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2019 December 31st	R2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	—	—	—	MAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.59	34	29.5	42.6	9.97
Net Total Accounts Receivable
Net Total Receivables	139	129	162	190	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	295	336	414	336
Net Property, Plant And Equipment	636	653	625	648	797
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	994	964	972	1,072	1,148
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	478	449	469	579	495
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	521	488	514	620	553
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	473	476	458	451	595
Total Liabilities & Shareholders' Equity	994	964	972	1,072	1,148
Total Common Shares Outstanding
Total Preferred Shares Outstanding