Financial statements Berex
Balance sheet data of BEREX
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 167,31 | 562 015,03 | 613 989,77 | 650 966,77 | 758 584,43 | 849 998,16 |
| A. Fixed assets | 0,00 | 436 123,87 | 516 996,35 | 516 996,35 | 516 996,35 | 516 996,35 |
| B. Current assets | 49 167,31 | 125 891,16 | 96 993,42 | 133 970,42 | 241 588,08 | 333 001,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 49 167,31 | 562 015,03 | 613 989,77 | 650 966,77 | 758 584,43 | 849 998,16 |
| A. Equity | 5 286,68 | 3 852,59 | -11 971,09 | -3 471,85 | 19 182,37 | 89 415,02 |
| B. Liabilities and provisions for liabilities | 43 880,63 | 558 162,44 | 625 960,86 | 654 438,62 | 739 402,06 | 760 583,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 880,63 | 478 370,84 | 546 169,26 | 574 647,02 | 659 610,46 | 680 791,54 |
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.