Financial statements Aleks
Balance sheet data of ALEKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 244 109,54 | 1 488 759,80 | 1 627 412,45 | 1 841 912,77 | 2 018 233,23 | 2 311 000,60 |
| A. Fixed assets | 13 828,77 | 9 444,04 | 8 184,28 | 6 924,49 | 5 801,80 | 5 364,41 |
| B. Current assets | 1 230 280,77 | 1 479 315,76 | 1 619 228,17 | 1 834 988,28 | 2 012 431,43 | 2 305 636,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 244 109,54 | 1 488 759,80 | 1 627 412,45 | 1 841 912,77 | 2 018 233,23 | 2 311 000,60 |
| A. Equity | 622 717,65 | 912 233,23 | 1 011 724,11 | 1 169 436,39 | 1 384 920,58 | 1 695 086,23 |
| B. Liabilities and provisions for liabilities | 621 391,89 | 576 526,57 | 615 688,34 | 672 476,38 | 633 312,65 | 615 914,37 |
| I. Long-term liabilities | 260 575,94 | 134 751,06 | 80 652,15 | 80 652,15 | 50 652,15 | 45 652,15 |
| II. Short-term liabilities | 359 686,32 | 441 775,51 | 535 036,19 | 591 824,23 | 582 660,50 | 570 262,22 |
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.