Financial statements Aim
Balance sheet data of AIM
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 810 655,12 | 55 255 677,82 | 55 468 681,60 | 55 641 123,60 | 57 082 546,07 | 1 035 658 358,36 |
| A. Fixed assets | 114 292 899,94 | 50 738 505,87 | 50 969 897,68 | 51 160 108,81 | 52 599 464,54 | 612 165 229,46 |
| B. Current assets | 22 517 755,18 | 4 517 171,95 | 4 498 783,92 | 4 481 014,79 | 4 483 081,53 | 423 493 128,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 136 810 655,12 | 55 255 677,82 | 55 468 681,60 | 55 641 123,60 | 57 082 546,07 | 1 035 658 358,36 |
| A. Equity | 107 764 878,75 | 43 058 381,87 | 42 741 992,61 | 42 565 608,69 | 42 098 828,52 | 1 018 298 471,37 |
| B. Liabilities and provisions for liabilities | 29 045 776,37 | 12 197 295,95 | 12 726 688,99 | 13 075 514,91 | 14 983 717,55 | 17 359 886,99 |
| I. Long-term liabilities | 6 533 555,34 | 6 331 247,93 | 12 712 317,68 | 13 055 524,96 | 14 964 219,60 | 0,00 |
| II. Short-term liabilities | 22 512 221,03 | 5 866 048,02 | 14 371,31 | 19 989,95 | 19 497,95 | 17 359 886,99 |
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.