Financial statements Bormat
Balance sheet data of BORMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 623 096,65 | 6 317 597,06 | 7 514 334,45 | 8 250 899,84 | 10 297 592,01 | 9 596 978,34 |
| A. Fixed assets | 3 090 609,29 | 2 844 162,81 | 2 823 105,02 | 2 641 013,22 | 2 586 777,26 | 2 490 295,79 |
| B. Current assets | 2 532 487,36 | 3 473 434,25 | 4 691 229,43 | 5 609 886,62 | 7 710 814,75 | 7 106 682,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 623 096,65 | 6 317 597,06 | 7 514 334,45 | 8 250 899,84 | 10 297 592,01 | 9 596 978,34 |
| A. Equity | 4 273 671,14 | 4 675 654,17 | 6 092 505,89 | 7 467 756,09 | 9 255 446,78 | 8 925 121,08 |
| B. Liabilities and provisions for liabilities | 1 349 425,51 | 1 641 942,89 | 1 421 828,56 | 783 143,75 | 1 042 145,23 | 671 857,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 151 173,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 349 425,51 | 1 641 942,89 | 1 421 828,56 | 631 970,27 | 1 042 145,23 | 671 857,26 |
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.