Financial statements Carrigan Investments
Balance sheet data of CARRIGAN INVESTMENTS
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 985 073,07 | 5 305 873,55 | 4 488 393,79 | 3 630 532,48 | 3 104 446,90 | 2 965 717,22 |
A. Fixed assets | 4 963 136,52 | 4 130 788,04 | 3 614 439,56 | 3 098 091,08 | 2 581 742,57 | 2 065 394,09 |
B. Current assets | 1 021 936,55 | 1 175 085,51 | 873 954,23 | 532 441,40 | 522 704,33 | 900 323,13 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 985 073,07 | 5 305 873,55 | 4 488 393,79 | 3 630 532,48 | 3 104 446,90 | 2 965 717,22 |
A. Equity | 593 687,04 | 453 528,97 | -111 079,29 | -258 839,98 | -487 998,58 | -348 775,03 |
B. Liabilities and provisions for liabilities | 5 391 386,03 | 4 852 344,58 | 4 599 473,08 | 3 889 372,46 | 3 592 445,48 | 3 314 492,25 |
I. Long-term liabilities | 4 740 529,11 | 0,00 | 4 597 384,67 | 3 886 449,21 | 0,00 | - |
II. Short-term liabilities | 650 856,92 | 4 852 344,58 | 2 088,41 | 2 923,25 | 3 592 445,48 | 3 314 492,25 |
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.