Financial statements Bisek Lng
Balance sheet data of BISEK LNG
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 365 660,45 | 5 176 616,70 | 11 987 926,61 | 14 423 879,59 | 16 036 327,71 |
A. Fixed assets | 328 858,95 | 2 549 742,31 | 3 417 372,56 | 6 381 567,43 | 3 772 538,34 |
B. Current assets | 1 036 801,50 | 2 626 874,39 | 8 570 554,05 | 8 042 312,16 | 12 263 789,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 365 660,45 | 5 176 616,70 | 11 987 926,61 | 14 423 879,59 | 16 036 327,71 |
A. Equity | 665 313,68 | 856 273,47 | 3 842 284,79 | 5 001 783,52 | 6 132 665,76 |
B. Liabilities and provisions for liabilities | 700 346,77 | 4 320 343,23 | 8 145 641,82 | 9 422 096,07 | 9 903 661,95 |
I. Long-term liabilities | 606 557,26 | 3 200 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 89 879,51 | 1 120 343,23 | 8 145 641,82 | 9 415 949,57 | 9 903 661,95 |
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.