Financial statements Argon
Balance sheet data of ARGON
Year
|
2022
|
2023
|
---|---|---|
Total assets | 85 480 271,35 | 89 363 667,88 |
A. Fixed assets | 31 579 817,02 | 31 569 938,48 |
B. Current assets | 53 900 454,33 | 57 793 729,40 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 85 480 271,35 | 89 363 667,88 |
A. Equity | 13 309 001,56 | 14 787 028,01 |
B. Liabilities and provisions for liabilities | 72 171 269,79 | 74 576 639,87 |
I. Long-term liabilities | 72 001 241,02 | 74 427 346,62 |
II. Short-term liabilities | 170 028,77 | 149 293,25 |
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.