RZIT — RZ Inter Transsped AD Skopje Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for RZ Inter Transsped 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:	MAS	IFRS	MAS	MAS	MAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.278	0.173	0.279	0.279	0.279
Net Total Accounts Receivable
Net Total Receivables	28.1	31.8	31.9	33.5	33.9
Total Inventory
Prepaid Expenses
Total Current Assets	32.7	36.1	37.3	38.6	38.6
Net Property, Plant And Equipment	117	115	115	112	112
Long Term Investments
Other Long Term Assets
Total Assets	150	151	152	151	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.9	63.9	66.7	67.9	67.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	64.9	63.9	66.7	67.9	67.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	85	87.3	85.3	83.4	83.1
Total Liabilities & Shareholders' Equity	150	151	152	151	151
Total Common Shares Outstanding