ALK — Alkaloid AD Skopje Balance Sheet
0.000.00%
Last trade - 00:00
- MKD29.58bn
- MKD30.98bn
- MKD16.51bn
- 74
- 37
- 79
- 72
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 357 | 335 | 497 | 287 | 468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,618 | 2,852 | 2,749 | 3,018 | 3,463 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6,314 | 6,947 | 7,366 | 8,293 | 9,622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,418 | 6,163 | 6,452 | 6,976 | 8,059 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,594 | 15,015 | 15,879 | 17,589 | 19,954 |
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 | 2,945 | 3,418 | 3,475 | 4,428 | 5,385 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,299 | 4,107 | 4,217 | 5,082 | 6,163 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 10,295 | 10,908 | 11,662 | 12,507 | 13,790 |
Total Liabilities & Shareholders' Equity | 13,594 | 15,015 | 15,879 | 17,589 | 19,954 |
Total Common Shares Outstanding |