Financial statements Ars
Balance sheet data of ARS
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 296 255,40 | 2 216 385,40 | 6 904 682,75 |
| A. Fixed assets | 95 314,04 | 76 168,23 | 2 152 841,79 |
| B. Current assets | 2 200 941,36 | 2 140 217,17 | 4 751 840,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 296 255,40 | 2 216 385,40 | 6 904 682,75 |
| A. Equity | 610 756,39 | 858 289,16 | 4 660 630,05 |
| B. Liabilities and provisions for liabilities | 1 685 499,01 | 1 358 096,24 | 2 244 052,70 |
| I. Long-term liabilities | - | - | 949 456,17 |
| II. Short-term liabilities | 1 047 722,65 | 1 358 096,24 | 1 294 596,53 |
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.