Financial statements Agl Division
Balance sheet data of AGL DIVISION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 322 777,72 | 10 461 692,71 | 15 349 885,02 | 10 363 470,86 | 10 140 080,36 | 10 379 184,74 |
| A. Fixed assets | 7 584 484,12 | 6 759 676,25 | 6 544 913,32 | 6 367 812,89 | 6 198 190,04 | 4 562 648,85 |
| B. Current assets | 1 738 293,60 | 3 702 016,46 | 8 804 971,70 | 3 995 657,97 | 3 941 890,32 | 5 816 535,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 322 777,72 | 10 461 692,71 | 15 349 885,02 | 10 363 470,86 | 10 140 080,36 | 10 379 184,74 |
| A. Equity | 370 529,67 | 609 123,93 | 612 439,37 | 614 968,29 | 637 260,03 | 756 539,50 |
| B. Liabilities and provisions for liabilities | 8 952 248,05 | 9 852 568,78 | 14 737 445,65 | 9 748 502,57 | 9 502 820,33 | 9 622 645,24 |
| I. Long-term liabilities | 7 618 601,77 | 6 053 375,89 | 6 053 375,89 | 6 053 375,89 | 6 053 375,89 | 6 053 375,89 |
| II. Short-term liabilities | 818 624,96 | 3 350 256,05 | 8 301 217,40 | 3 373 424,17 | 3 279 947,51 | 3 459 277,43 |
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.