Financial statements An-Ar
Balance sheet data of AN-AR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 318 298,05 | 357 092,15 |
| A. Fixed assets | 14 720,63 | 5 734,61 |
| B. Current assets | 303 577,42 | 351 357,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 318 298,05 | 357 092,15 |
| A. Equity | 51 991,81 | 92 503,23 |
| B. Liabilities and provisions for liabilities | 266 306,24 | 264 588,92 |
| I. Long-term liabilities | 177 175,07 | 177 175,07 |
| II. Short-term liabilities | 84 735,68 | 83 669,36 |
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.