Financial statements Bbt Holding
Balance sheet data of BBT HOLDING
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 110 775 928,81 | 164 825 830,11 | 237 576 976,68 |
| A. Fixed assets | 13 450 753,24 | 12 743 682,57 | 11 903 619,54 |
| B. Current assets | 97 325 175,57 | 152 082 147,54 | 225 673 357,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 775 928,81 | 164 825 830,11 | 237 576 976,68 |
| A. Equity | 97 036 714,49 | 102 016 090,09 | 100 905 139,27 |
| B. Liabilities and provisions for liabilities | 13 739 214,32 | 62 809 740,02 | 136 671 837,41 |
| I. Long-term liabilities | 27 960,99 | 88 962,30 | 2 186,15 |
| II. Short-term liabilities | 13 603 294,35 | 62 720 777,72 | 136 669 651,26 |
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.