Financial statements Belise Investments
Balance sheet data of BELISE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 110 658 627,91 | 103 805 562,70 | 112 348 730,94 | 114 642 013,08 | 28 445 032,39 |
| A. Fixed assets | 101 259 452,34 | 95 879 603,76 | 104 458 846,54 | 106 818 000,74 | 386 840,02 |
| B. Current assets | 9 399 175,57 | 7 925 958,94 | 7 889 884,40 | 7 824 012,34 | 28 058 192,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 110 658 627,91 | 103 805 562,70 | 112 348 730,94 | 114 642 013,08 | 28 445 032,39 |
| A. Equity | 16 193 002,06 | 13 174 473,44 | 17 051 271,98 | 21 088 261,01 | -484 487,90 |
| B. Liabilities and provisions for liabilities | 94 465 625,85 | 90 631 089,26 | 95 297 458,96 | 93 553 752,07 | 28 929 520,29 |
| I. Long-term liabilities | 66 267 286,36 | 62 633 406,43 | 2 059 921,22 | 55 347 435,62 | 0,00 |
| II. Short-term liabilities | 24 075 707,08 | 24 500 154,57 | 87 628 787,51 | 32 080 208,17 | 28 916 692,36 |
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.