Financial statements Alverton
Balance sheet data of ALVERTON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 46 136 729,03 | 39 257 197,14 |
| A. Fixed assets | 37 930 189,10 | 38 497 528,36 |
| B. Current assets | 8 206 539,93 | 759 668,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 46 136 729,03 | 39 257 197,14 |
| A. Equity | 1 173 482,86 | 4 037 208,99 |
| B. Liabilities and provisions for liabilities | 44 963 246,17 | 35 219 988,15 |
| I. Long-term liabilities | 44 297 695,09 | 33 424 296,58 |
| II. Short-term liabilities | 481 077,05 | 1 293 049,93 |
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.