Financial statements Agro-North
Company suspended its operations from 2025-06-05
Balance sheet data of AGRO-NORTH
Year
|
2018
|
2019
|
2023
|
---|---|---|---|
Total assets | 30 561 115,65 | 1 013 906,83 | 1 014 969,83 |
A. Fixed assets | 63 294,00 | 63 294,00 | 63 294,00 |
B. Current assets | 30 497 821,65 | 950 612,83 | 951 675,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 30 561 115,65 | 1 013 906,83 | 1 014 969,83 |
A. Equity | -119 157 553,00 | -148 419 799,25 | -148 429 278,22 |
B. Liabilities and provisions for liabilities | 149 718 668,65 | 149 433 706,08 | 149 444 248,05 |
I. Long-term liabilities | 139 402 075,77 | 139 111 403,18 | 139 160 553,20 |
II. Short-term liabilities | 9 814 688,11 | 10 296 588,61 | 10 283 694,85 |
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.