SIL — RIK Sileks AD Kratovo Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for RIK Sileks AD Kratovo, 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: | MAS | MAS | IFRS | IFRS | MAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47 | 10.3 | 35.5 | 49.8 | 49.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 236 | 273 | 223 | 223 | 248 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 498 | 495 | 457 | 502 | 554 |
| Net Property, Plant And Equipment | 809 | 833 | 786 | 779 | 907 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,308 | 1,335 | 1,275 | 1,288 | 1,497 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 440 | 372 | 414 | 385 | 484 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 463 | 391 | 437 | 409 | 602 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 844 | 944 | 837 | 878 | 896 |
| Total Liabilities & Shareholders' Equity | 1,308 | 1,335 | 1,275 | 1,288 | 1,497 |
| Total Common Shares Outstanding |