Financial statements Belbal
Balance sheet data of BELBAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 29 032 842,10 | 33 313 323,63 | 36 970 905,49 | 48 433 494,43 | 53 415 960,66 | 46 193 076,46 |
A. Fixed assets | 8 667 676,63 | 9 270 329,82 | 12 035 548,21 | 18 537 940,48 | 17 496 030,18 | 14 906 335,71 |
B. Current assets | 20 365 165,47 | 24 042 993,81 | 24 935 357,28 | 29 895 553,95 | 35 919 930,48 | 31 286 740,75 |
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 | 29 032 842,10 | 33 313 323,63 | 36 970 905,49 | 48 433 494,43 | 53 415 960,66 | 46 193 076,46 |
A. Equity | 17 868 743,47 | 17 540 941,51 | 17 211 666,91 | 21 518 552,13 | 28 887 652,20 | 30 046 567,86 |
B. Liabilities and provisions for liabilities | 11 164 098,63 | 15 772 382,12 | 19 759 238,58 | 26 914 942,30 | 24 528 308,46 | 16 146 508,60 |
I. Long-term liabilities | 3 629 093,40 | 6 000 120,93 | 8 110 061,52 | 6 652 570,58 | 3 845 718,00 | 1 108 740,00 |
II. Short-term liabilities | 7 119 202,64 | 9 338 600,99 | 11 227 918,99 | 17 290 236,41 | 15 057 256,99 | 10 284 271,81 |
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.