Financial statements An-Tor
Balance sheet data of AN-TOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 430 342,60 | 37 083 527,73 |
| A. Fixed assets | 16 064 935,71 | 15 853 197,89 |
| B. Current assets | 19 365 406,89 | 21 230 329,84 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 35 430 342,60 | 37 083 527,73 |
| A. Equity | 11 085 937,74 | 16 736 691,75 |
| B. Liabilities and provisions for liabilities | 24 344 404,86 | 20 346 835,98 |
| I. Long-term liabilities | 17 508 036,99 | 14 099 234,92 |
| II. Short-term liabilities | 6 811 246,62 | 6 227 960,81 |
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.