Financial statements Alhar
Balance sheet data of ALHAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 734 088,92 | 2 176 739,77 | 1 954 560,92 |
| A. Fixed assets | 148 390,95 | 80 602,45 | 110 229,60 |
| B. Current assets | 1 585 697,97 | 2 096 137,32 | 1 844 331,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 734 088,92 | 2 176 739,77 | 1 954 560,92 |
| A. Equity | 479 263,03 | 854 669,54 | 812 658,57 |
| B. Liabilities and provisions for liabilities | 1 254 825,89 | 1 322 070,23 | 1 141 902,35 |
| I. Long-term liabilities | 581 934,00 | 404 737,74 | 292 353,58 |
| II. Short-term liabilities | 478 040,78 | 684 619,52 | 699 548,77 |
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.