Financial statements Ashadan
Balance sheet data of ASHADAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 391 286,62 | 391 286,62 | 396 293,95 | 395 866,22 | 399 037,62 | 397 501,45 |
| A. Fixed assets | 391 286,62 | 391 286,62 | 391 286,62 | 391 286,62 | 391 286,62 | 391 286,62 |
| B. Current assets | - | - | 5 007,33 | 4 579,60 | 7 751,00 | 6 214,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 391 286,62 | 391 286,62 | 396 293,95 | 395 866,22 | 399 037,62 | 397 501,45 |
| A. Equity | 391 286,62 | 391 193,84 | 266 954,65 | 234 525,02 | 214 129,42 | 81 333,55 |
| B. Liabilities and provisions for liabilities | - | 92,78 | 129 339,30 | 161 341,20 | 184 908,20 | 316 167,90 |
| I. Long-term liabilities | - | - | 129 339,30 | 161 341,20 | 180 237,60 | 314 203,28 |
| II. Short-term liabilities | - | 92,78 | 0,00 | - | 4 670,60 | 1 964,62 |
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.