Financial statements Am-Hama
Balance sheet data of AM-HAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 651 049,73 | 890 642,39 | 1 353 045,65 | 2 764 596,06 | 3 669 701,70 | 4 615 991,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 440 000,00 | 468 229,32 | 704 506,98 |
| B. Current assets | 651 049,73 | 890 642,39 | 1 353 045,65 | 2 324 596,06 | 3 201 472,38 | 3 911 484,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 651 049,73 | 890 642,39 | 1 353 045,65 | 2 764 596,06 | 3 669 701,70 | 4 615 991,22 |
| A. Equity | 534 570,36 | 694 047,43 | 1 044 430,29 | 1 593 659,85 | 2 080 958,17 | 3 089 847,21 |
| B. Liabilities and provisions for liabilities | 116 479,37 | 196 594,96 | 308 615,36 | 1 170 936,21 | 1 588 743,53 | 1 526 144,01 |
| I. Long-term liabilities | - | - | 120 000,00 | 59 463,81 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 177 447,82 | 188 615,36 | 1 111 472,40 | 1 588 743,53 | 1 526 144,01 |
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.