Financial statements Alpha Re 4
Balance sheet data of ALPHA RE 4
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 064 453,62 | 6 963 893,67 | 46 049 804,01 |
| A. Fixed assets | 6 064 880,60 | 6 304 020,12 | 37 992 518,77 |
| B. Current assets | 1 999 573,02 | 659 873,55 | 8 057 285,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 8 064 453,62 | 6 963 893,67 | 46 049 804,01 |
| A. Equity | -15 082,20 | -220 645,50 | -283 937,68 |
| B. Liabilities and provisions for liabilities | 8 079 535,82 | 7 184 539,17 | 46 333 741,69 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.