Financial statements Arnon
Balance sheet data of ARNON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 763 292,25 | 2 874 517,13 | 3 628 609,03 | 4 666 088,76 | 9 354 112,81 | 17 718 606,39 |
| A. Fixed assets | 27 359,21 | 49 328,48 | 50 825,08 | 37 827,03 | 45 543,06 | 29 991,11 |
| B. Current assets | 1 735 933,04 | 2 825 188,65 | 3 577 783,95 | 4 628 261,73 | 9 308 569,78 | 17 688 615,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 763 292,25 | 2 874 517,13 | 3 628 609,03 | 4 666 088,76 | 9 354 112,81 | 17 718 606,39 |
| A. Equity | 306 319,19 | 909 838,70 | 1 631 878,91 | 2 551 584,61 | 3 173 585,73 | 4 736 599,73 |
| B. Liabilities and provisions for liabilities | 1 456 973,06 | 1 964 678,43 | 1 996 730,12 | 2 114 504,15 | 6 180 527,08 | 12 982 006,66 |
| I. Long-term liabilities | 573 021,16 | 594 280,25 | 607 413,84 | 0,00 | - | - |
| II. Short-term liabilities | 883 951,90 | 1 370 398,18 | 1 389 316,28 | 2 114 504,15 | 6 180 527,08 | 12 795 286,86 |
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.