Financial statements Asg Ltd
Balance sheet data of ASG LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 646 217,32 | 599 285,69 | 665 223,65 | 713 079,96 | 718 612,90 | 847 761,83 |
| A. Fixed assets | 7 289,23 | 30 736,35 | 50 414,93 | 22 640,55 | 820,23 | 0,00 |
| B. Current assets | 638 928,09 | 568 549,34 | 614 808,72 | 690 439,41 | 717 792,67 | 847 761,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 646 217,32 | 599 285,69 | 665 223,65 | 713 079,96 | 718 612,90 | 847 761,83 |
| A. Equity | 384 004,11 | 341 844,56 | 400 309,86 | 442 751,62 | 499 794,00 | 591 245,47 |
| B. Liabilities and provisions for liabilities | 262 213,21 | 257 441,13 | 264 913,79 | 270 328,34 | 218 818,90 | 256 516,36 |
| I. Long-term liabilities | 200 000,00 | 0,00 | 0,00 | 0,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 62 213,21 | 257 190,61 | 264 693,79 | 270 098,03 | 18 818,90 | 56 516,36 |
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.