Financial statements Ajram
Balance sheet data of AJRAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 030 565,72 | 12 165 300,08 | 14 237 717,34 | 25 366 623,47 | 27 582 463,96 | 29 790 547,64 |
| A. Fixed assets | 8 362 344,07 | 8 915 243,07 | 10 846 645,36 | 20 568 977,35 | 21 467 150,77 | 24 342 064,19 |
| B. Current assets | 3 668 221,65 | 3 250 057,01 | 3 391 071,98 | 4 797 646,12 | 6 115 313,19 | 5 448 483,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 030 565,72 | 12 165 300,08 | 14 237 717,34 | 25 366 623,47 | 27 582 463,96 | 29 790 547,64 |
| A. Equity | 5 435 481,00 | 6 385 663,17 | 7 611 146,32 | 10 182 097,94 | 12 478 409,52 | 14 267 615,35 |
| B. Liabilities and provisions for liabilities | 6 595 084,72 | 5 779 636,91 | 6 626 571,02 | 15 184 525,53 | 15 104 054,44 | 15 522 932,29 |
| I. Long-term liabilities | 1 480 375,19 | 1 168 375,19 | 1 278 966,19 | 7 048 264,19 | 1 680 639,19 | 1 195 385,00 |
| II. Short-term liabilities | 2 590 954,77 | 2 245 119,50 | 2 471 974,45 | 4 947 461,81 | 5 272 190,56 | 3 549 905,30 |
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.