Financial statements Aikat
Balance sheet data of AIKAT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 847 984 236,14 | 891 498 005,32 |
| A. Fixed assets | 744 565 513,14 | 743 340 971,93 |
| B. Current assets | 103 418 723,00 | 148 157 033,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 847 984 236,14 | 891 498 005,32 |
| A. Equity | 721 737 627,27 | 769 954 362,90 |
| B. Liabilities and provisions for liabilities | 126 246 608,87 | 121 543 642,42 |
| I. Long-term liabilities | 64 884 267,49 | 67 062 282,66 |
| II. Short-term liabilities | 59 780 306,03 | 52 961 518,56 |
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.