Financial statements Arut
Balance sheet data of ARUT
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 005 664,31 | 1 128 310,30 | 1 154 367,24 | 1 128 727,00 |
| A. Fixed assets | 920 613,61 | 1 088 266,46 | 1 112 879,58 | 1 065 846,84 |
| B. Current assets | 85 050,70 | 40 043,84 | 41 487,66 | 62 880,16 |
| 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 | 1 005 664,31 | 1 128 310,30 | 1 154 367,24 | 1 128 727,00 |
| A. Equity | 108 602,46 | 162 811,83 | 250 273,20 | 298 289,21 |
| B. Liabilities and provisions for liabilities | 897 061,85 | 965 498,47 | 904 094,04 | 830 437,79 |
| I. Long-term liabilities | 493 846,00 | 320 050,00 | 167 458,00 | 139 162,00 |
| II. Short-term liabilities | 403 215,85 | 645 448,47 | 736 636,04 | 691 275,79 |
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.