Financial statements Agr
Balance sheet data of AGR
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 916 673,77 | 2 883 662,24 | 2 160 867,07 |
| A. Fixed assets | 577 486,13 | 518 688,79 | 892 929,52 |
| B. Current assets | 2 339 187,64 | 2 364 973,45 | 1 267 937,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 2 916 673,77 | 2 883 662,24 | 2 160 867,07 |
| A. Equity | 334 604,01 | -468 785,17 | -448 642,42 |
| B. Liabilities and provisions for liabilities | 2 582 069,76 | 3 352 447,41 | 2 609 509,49 |
| I. Long-term liabilities | 1 384 994,00 | 1 823 541,41 | 1 058 477,09 |
| II. Short-term liabilities | 1 197 075,76 | 1 528 906,00 | 1 550 562,40 |
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.