Financial statements Asr Investments
Balance sheet data of ASR INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 9 807 220,82 | 13 410 266,92 | 19 709 765,39 |
| A. Fixed assets | 9 356 564,96 | 12 260 128,85 | 17 366 345,97 |
| B. Current assets | 450 655,86 | 1 150 138,07 | 2 343 419,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 807 220,82 | 13 410 266,92 | 19 709 765,39 |
| A. Equity | -1 490 116,32 | -1 607 591,71 | -1 788 884,35 |
| B. Liabilities and provisions for liabilities | 11 297 337,14 | 15 017 858,63 | 21 498 649,74 |
| I. Long-term liabilities | 11 244 472,53 | 14 626 489,26 | 21 015 833,86 |
| II. Short-term liabilities | 52 864,61 | 391 369,37 | 482 815,88 |
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.