Financial statements Casus
Balance sheet data of CASUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 387 803,99 | 11 407 881,84 | 11 539 111,53 | 7 453 356,80 | 7 491 901,42 |
| A. Fixed assets | 5 278 881,63 | 5 170 627,26 | 5 170 627,26 | 5 170 627,25 | 5 170 627,25 |
| B. Current assets | 6 108 922,36 | 6 237 254,58 | 6 368 484,27 | 2 282 729,55 | 2 321 274,17 |
| 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 | 11 387 803,99 | 11 407 881,84 | 11 539 111,53 | 7 453 356,80 | 7 491 901,42 |
| A. Equity | 93 116,06 | -46 344,29 | -73 861,04 | -106 514,41 | -135 577,14 |
| B. Liabilities and provisions for liabilities | 11 294 687,93 | 11 454 226,13 | 11 612 972,57 | 7 559 871,21 | 7 627 478,56 |
| I. Long-term liabilities | 526 444,73 | 0,00 | 0,00 | 526 353,13 | 526 353,13 |
| II. Short-term liabilities | 10 430 361,14 | 11 118 042,14 | 11 276 788,58 | 6 697 334,09 | 6 764 941,44 |
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.