GRNT — Granit AD Skopje Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Granit 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	MAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	113	149	116	75.6
Net Total Accounts Receivable
Net Total Receivables	2,346	2,766	2,400	2,078	2,367
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,119	4,086	3,912	3,440	3,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,326	2,249	2,391	2,301	2,287
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,025	7,930	8,181	9,216	9,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,886	1,652	1,786	1,326	1,325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1,928	1,876	1,816	1,331	1,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	6,097	6,054	6,365	7,885	7,918
Total Liabilities & Shareholders' Equity	8,025	7,930	8,181	9,216	9,400
Total Common Shares Outstanding