Financial statements Adal Holding
Balance sheet data of ADAL HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 484 147,90 | 2 530 770,04 | 2 576 364,64 | 2 582 192,41 | 2 586 581,20 | 2 630 447,79 |
| A. Fixed assets | 2 479 099,18 | 2 525 249,32 | 2 571 315,22 | 2 577 094,89 | 2 580 729,68 | 2 625 125,19 |
| B. Current assets | 48,72 | 520,72 | 49,42 | 97,52 | 851,52 | 5 322,60 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 484 147,90 | 2 530 770,04 | 2 576 364,64 | 2 582 192,41 | 2 586 581,20 | 2 630 447,79 |
| A. Equity | 20 049,26 | 25 371,40 | 29 666,00 | 34 427,74 | 38 325,85 | 42 689,42 |
| B. Liabilities and provisions for liabilities | 2 464 098,64 | 2 505 398,64 | 2 546 698,64 | 2 547 764,67 | 2 548 255,35 | 2 587 758,37 |
| I. Long-term liabilities | 2 464 098,64 | 2 505 398,64 | 2 546 698,64 | 2 547 764,67 | 2 548 255,35 | 2 587 758,37 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
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.