Financial statements Bono Farms
Balance sheet data of BONO FARMS
Year
|
2021
|
2022
|
---|---|---|
Total assets | 40 643 531,81 | 56 186 465,96 |
A. Fixed assets | 6 191 794,39 | 6 007 674,41 |
B. Current assets | 34 441 837,42 | 50 168 891,55 |
C. Share capital contributions (basic funds) | 9 900,00 | 9 900,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 40 643 531,81 | 56 186 465,96 |
A. Equity | 739 315,95 | -7 227 795,69 |
B. Liabilities and provisions for liabilities | 39 904 215,86 | 63 414 261,65 |
I. Long-term liabilities | 7 947 339,04 | 16 246 035,67 |
II. Short-term liabilities | 29 172 792,18 | 47 168 225,98 |
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.