Financial statements Arba
Balance sheet data of ARBA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 044 521,13 | 15 137 559,85 | 17 011 006,33 | 24 718 604,02 | 35 028 606,74 | 54 234 254,58 |
| A. Fixed assets | 6 108 160,79 | 5 398 702,27 | 8 264 800,47 | 16 859 738,65 | 28 700 314,55 | 48 173 241,19 |
| B. Current assets | 6 936 360,34 | 9 738 857,58 | 8 746 205,86 | 7 858 865,37 | 6 328 292,19 | 6 061 013,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 044 521,13 | 15 137 559,85 | 17 011 006,33 | 24 718 604,02 | 35 028 606,74 | 33 851 356,93 |
| A. Equity | 6 742 462,13 | 6 836 092,99 | 7 101 960,24 | 13 726 701,58 | 22 311 225,40 | 30 020 771,62 |
| B. Liabilities and provisions for liabilities | 6 302 059,00 | 8 301 466,86 | 9 909 046,09 | 10 991 902,44 | 12 717 381,34 | 3 950 694,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 797 000,00 | 10 059 999,51 | 7 984 948,21 | 20 915 992,27 |
| II. Short-term liabilities | 6 270 351,68 | 8 284 651,38 | 9 112 046,09 | 931 902,93 | 4 457 381,83 | 215 752,50 |
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.