FERS — Fersped AD Skopje Balance Sheet
0.000.00%
Last trade - 00:00- MKD831.45m
- MKD607.94m
- MKD4.40bn
Annual balance sheet for Fersped AD Skopje, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 149 | 194 | 173 | 236 | 476 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 614 | 187 | 451 | 453 | 261 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 779 | 398 | 644 | 710 | 764 |
| Net Property, Plant And Equipment | 1,742 | 1,528 | 1,502 | 1,528 | 1,567 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,918 | 2,522 | 2,740 | 2,824 | 3,007 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 321 | 263 | 342 | 287 | 311 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 569 | 499 | 580 | 535 | 569 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,349 | 2,023 | 2,160 | 2,288 | 2,438 |
| Total Liabilities & Shareholders' Equity | 2,918 | 2,522 | 2,740 | 2,824 | 3,007 |
| Total Common Shares Outstanding |