Financial statements Ali Baba Group Matar I Al-Nasrawi
Balance sheet data of ALI BABA GROUP MATAR I AL-NASRAWI
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 257 820,26 | 5 712 251,15 | 2 761 565,70 |
| A. Fixed assets | 245 750,64 | 166 590,43 | 604 056,12 |
| B. Current assets | 2 012 069,62 | 5 545 660,72 | 2 157 509,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 257 820,26 | 5 712 251,15 | 2 761 565,70 |
| A. Equity | 1 806 706,33 | 5 402 811,74 | 2 252 588,06 |
| B. Liabilities and provisions for liabilities | 451 113,93 | 309 439,41 | 508 977,64 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 451 113,93 | 309 439,41 | 361 523,94 |
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.