Financial statements Amero
Balance sheet data of AMERO
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 139 255,36 | 2 582 152,08 | 2 554 833,47 | 2 488 684,14 |
| A. Fixed assets | 1 977 747,03 | 2 402 203,76 | 2 428 173,56 | 2 385 677,82 |
| B. Current assets | 161 508,33 | 179 948,32 | 126 659,91 | 103 006,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 139 255,36 | 2 582 152,08 | 2 554 833,47 | 2 488 684,14 |
| A. Equity | 177 997,98 | 335 656,62 | 387 687,85 | 390 439,75 |
| B. Liabilities and provisions for liabilities | 1 961 257,38 | 2 246 495,46 | 2 167 145,62 | 2 098 244,39 |
| I. Long-term liabilities | 1 912 712,75 | 2 183 452,22 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 544,63 | 63 043,24 | 2 167 145,62 | 2 098 244,39 |
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.