Financial statements Bemex
Balance sheet data of BEMEX
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 12 009 018,53 | 12 098 912,55 | 8 804 404,83 | 6 291 940,08 | 5 975 157,48 | 5 847 678,56 |
| A. Fixed assets | 3 554 479,68 | 6 331 775,24 | 2 833 582,72 | 2 541 206,25 | 2 511 905,01 | 2 499 518,59 |
| B. Current assets | 8 454 538,85 | 5 767 137,31 | 5 970 822,11 | 3 750 733,83 | 3 463 252,47 | 3 348 159,97 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 009 018,53 | 12 098 912,55 | 8 804 404,83 | 6 291 940,08 | 5 975 157,48 | 5 847 678,56 |
| A. Equity | 2 979 214,73 | 2 047 608,55 | 1 678 401,07 | 1 556 795,13 | 1 428 041,43 | 1 397 332,11 |
| B. Liabilities and provisions for liabilities | 9 029 803,80 | 10 051 304,00 | 7 126 003,76 | 4 735 144,95 | 4 547 116,05 | 4 450 346,45 |
| I. Long-term liabilities | 5 682 493,18 | 380 000,00 | 495 119,93 | 298 708,11 | 171 989,37 | 171 989,37 |
| II. Short-term liabilities | 3 318 377,08 | 9 662 470,29 | 6 630 883,83 | 4 436 436,84 | 4 375 126,68 | 4 278 357,08 |
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.