Financial statements Chimera
Balance sheet data of CHIMERA
|
Year
|
2017
|
2020
|
|---|---|---|
| Total assets | 14 068 971,34 | 24 872 481,99 |
| A. Fixed assets | 357 194,38 | 14 487 862,89 |
| B. Current assets | 13 666 775,16 | 10 384 619,10 |
| C. Share capital contributions (basic funds) | 45 001,80 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 068 971,34 | 24 872 481,99 |
| A. Equity | 6 031 337,33 | 12 731 411,66 |
| B. Liabilities and provisions for liabilities | 8 037 634,01 | 12 141 070,33 |
| I. Long-term liabilities | 0,00 | 5 624 683,52 |
| II. Short-term liabilities | 7 589 808,89 | 4 955 541,38 |
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.