Financial statements Aiton Caldwell
Balance sheet data of AITON CALDWELL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 816 004,71 | 9 572 939,63 | 10 439 894,32 | 9 594 582,61 | 6 012 309,23 |
| A. Fixed assets | 9 108 254,20 | 7 843 169,23 | 6 610 622,59 | 5 324 524,07 | 4 718 363,74 |
| B. Current assets | 1 707 750,51 | 1 729 770,40 | 3 829 271,73 | 4 270 058,54 | 1 293 945,49 |
| 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 | 10 816 004,71 | 9 572 939,63 | 10 439 894,32 | 9 594 582,61 | 6 012 309,23 |
| A. Equity | 7 885 335,66 | 7 641 009,91 | 8 363 954,88 | 7 949 630,22 | 4 280 829,50 |
| B. Liabilities and provisions for liabilities | 2 930 669,05 | 1 931 929,72 | 2 075 939,44 | 1 644 952,39 | 1 731 479,73 |
| I. Long-term liabilities | 0,00 | 1 002,57 | 1 002,57 | 46 758,57 | 1 002,57 |
| II. Short-term liabilities | 2 111 228,57 | 1 055 003,12 | 1 054 289,77 | 583 577,90 | 542 738,17 |
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.