Financial statements Bil
Balance sheet data of BIL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 127,00 | 10 672,00 | 19 237 825,86 | 10 996 780,17 | 12 089 423,67 |
| A. Fixed assets | 2 952,00 | 3 837,00 | 2 796 477,62 | 3 929 917,20 | 3 786 665,94 |
| B. Current assets | 8 175,00 | 6 835,00 | 16 441 348,24 | 7 066 862,97 | 8 302 757,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 127,00 | 10 672,00 | 19 237 825,86 | 10 996 780,17 | 12 089 423,67 |
| A. Equity | 9 237,00 | 9 683,00 | 9 549 651,38 | 8 699 642,60 | 8 931 906,36 |
| B. Liabilities and provisions for liabilities | 1 890,00 | 989,00 | 9 688 174,48 | 2 297 137,57 | 3 157 517,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 109 560,00 | 91 300,00 |
| II. Short-term liabilities | 1 543,00 | 989,00 | 3 335 053,18 | 2 187 577,57 | 3 066 217,31 |
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.