Financial statements An69 Building
Balance sheet data of AN69 BUILDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 765 398,85 | 96 958 195,26 | 95 488 910,98 | 92 092 023,42 | 91 974 382,24 | 82 399 698,31 |
| A. Fixed assets | 90 016 658,91 | 86 352 548,93 | 87 678 709,86 | 84 448 852,40 | 81 636 469,61 | 73 993 930,95 |
| B. Current assets | 6 748 739,94 | 10 605 646,33 | 7 810 201,12 | 7 643 171,02 | 10 337 912,63 | 8 405 767,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 96 765 398,85 | 96 958 195,26 | 95 488 910,98 | 92 092 023,42 | 91 974 382,24 | 82 399 698,31 |
| A. Equity | 27 099 168,50 | 26 320 770,21 | 20 363 417,64 | 19 226 929,90 | 17 708 501,22 | 12 989 726,89 |
| B. Liabilities and provisions for liabilities | 69 666 230,35 | 70 637 425,05 | 75 125 493,34 | 72 865 093,52 | 74 265 881,02 | 69 409 971,42 |
| I. Long-term liabilities | 53 783 702,04 | 43 097 046,73 | 37 658 276,48 | 37 516 816,08 | 38 266 114,46 | 0,00 |
| II. Short-term liabilities | 15 429 052,21 | 27 069 056,83 | 36 925 174,27 | 34 899 092,22 | 35 788 003,09 | 69 348 542,41 |
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.