Financial statements A&S Investment
Balance sheet data of A&S INVESTMENT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 6 245 972,55 | 2 399 838,36 |
A. Fixed assets | 5 699 567,84 | 1 774 303,33 |
B. Current assets | 546 404,71 | 625 535,03 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 6 245 972,55 | 2 399 838,36 |
A. Equity | -115 126,32 | 304 172,80 |
B. Liabilities and provisions for liabilities | 6 361 098,87 | 2 095 665,56 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | 6 361 098,87 | 2 095 665,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.