Financial statements Delta Renewable Energy
Balance sheet data of DELTA RENEWABLE ENERGY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 42 150,16 | 77 042 852,16 | 104 809 243,72 | 347 819 364,52 |
| A. Fixed assets | 0,00 | 76 292 366,66 | 77 159 610,16 | 80 543 171,53 |
| B. Current assets | 42 150,16 | 750 485,50 | 27 649 633,56 | 267 276 192,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 42 150,16 | 77 042 852,16 | 104 809 243,72 | 347 819 364,52 |
| A. Equity | -6 531,34 | -491 456,89 | 2 639 261,64 | 4 693 528,73 |
| B. Liabilities and provisions for liabilities | 48 681,50 | 77 534 309,05 | 102 169 982,08 | 343 125 835,79 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.