Financial statements Beja-Med
Balance sheet data of BEJA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 420 517,31 | 3 372 183,07 | 3 550 879,81 | 3 324 913,23 | 3 245 020,45 | 3 305 383,06 |
| A. Fixed assets | 2 742 287,49 | 2 636 032,38 | 2 546 400,86 | 2 456 769,66 | 2 369 598,40 | 2 355 469,81 |
| B. Current assets | 678 229,82 | 736 150,69 | 1 004 478,95 | 868 143,57 | 875 422,05 | 949 913,25 |
| 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 | 3 420 517,31 | 3 372 183,07 | 3 550 879,81 | 3 324 913,23 | 3 245 020,45 | 3 305 383,06 |
| A. Equity | 1 527 978,76 | 1 610 411,24 | 1 830 531,81 | 1 972 838,86 | 2 187 910,63 | 2 460 799,63 |
| B. Liabilities and provisions for liabilities | 1 892 538,55 | 1 761 771,83 | 1 720 348,00 | 1 352 074,37 | 1 057 109,82 | 844 583,43 |
| I. Long-term liabilities | 1 572 121,05 | 1 523 873,95 | 1 372 673,42 | 1 014 504,70 | 773 097,04 | 563 484,15 |
| II. Short-term liabilities | 320 417,18 | 237 897,56 | 347 674,26 | 337 569,05 | 284 011,88 | 281 098,38 |
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.