Financial statements Beans International
Balance sheet data of BEANS INTERNATIONAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 625 418,58 | 31 697 094,95 | 30 229 357,20 |
| A. Fixed assets | 13 022 344,86 | 24 429 046,10 | 23 768 766,76 |
| B. Current assets | 8 603 073,72 | 7 268 048,85 | 6 460 590,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 21 625 418,58 | 31 697 094,95 | 30 229 357,20 |
| A. Equity | 5 404 964,80 | 5 711 445,67 | 6 042 453,14 |
| B. Liabilities and provisions for liabilities | 16 220 453,78 | 25 985 649,28 | 24 186 904,06 |
| I. Long-term liabilities | 6 813 860,97 | 14 078 680,13 | 13 965 828,70 |
| II. Short-term liabilities | 6 280 348,74 | 6 821 527,58 | 6 856 462,96 |
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.