Financial statements Amal
Balance sheet data of AMAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 756 054,11 | 24 670 942,76 | 28 339 924,41 | 28 508 916,46 | 30 124 545,85 | 31 574 695,60 |
| A. Fixed assets | 20 296 789,79 | 20 937 892,64 | 25 521 748,03 | 25 580 768,86 | 26 123 857,05 | 29 171 855,17 |
| B. Current assets | 4 459 264,32 | 3 733 050,12 | 2 818 176,38 | 2 928 147,60 | 4 000 688,80 | 2 402 840,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 24 756 054,11 | 24 670 942,76 | 28 339 924,41 | 28 508 916,46 | 30 124 545,85 | 31 574 695,60 |
| A. Equity | 23 260 408,88 | 23 475 089,69 | 27 251 549,38 | 28 141 354,51 | 29 340 352,83 | 30 677 867,44 |
| B. Liabilities and provisions for liabilities | 1 495 645,23 | 1 195 853,07 | 1 088 375,03 | 367 561,95 | 784 193,02 | 896 828,16 |
| I. Long-term liabilities | 832 122,21 | 17 445,96 | 0,00 | - | - | - |
| II. Short-term liabilities | 663 523,02 | 742 904,41 | 769 587,51 | 104 484,36 | - | - |
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.