Financial statements Asaj
Balance sheet data of ASAJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 106 506 385,36 | 166 087 671,55 | 246 676 266,10 | 196 945 711,29 |
| A. Fixed assets | 10 958 952,72 | 27 636 233,79 | 38 526 866,38 | 46 771 422,19 |
| B. Current assets | 95 547 432,64 | 138 451 437,76 | 208 149 399,72 | 150 174 289,10 |
| 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 | 106 506 385,36 | 166 087 671,55 | 246 676 266,10 | 196 945 711,29 |
| A. Equity | 36 684 619,15 | 43 501 726,55 | 44 563 919,00 | 34 913 419,15 |
| B. Liabilities and provisions for liabilities | 69 821 766,21 | 122 585 945,00 | 202 112 347,10 | 162 032 292,14 |
| I. Long-term liabilities | 113 884,99 | 5 343 855,35 | 15 656 654,56 | 14 525 904,58 |
| II. Short-term liabilities | 69 468 987,66 | 116 953 489,52 | 185 618 963,01 | 146 290 013,18 |
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.