Financial statements Edge Hill
Balance sheet data of EDGE HILL
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 2 992 382,47 | 4 364 404,43 |
| A. Fixed assets | 2 934 993,16 | 4 168 847,25 |
| B. Current assets | 57 389,31 | 195 557,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 992 382,47 | 4 364 404,43 |
| A. Equity | 480 259,49 | 159 054,65 |
| B. Liabilities and provisions for liabilities | 2 512 122,98 | 4 205 349,78 |
| I. Long-term liabilities | 2 187 424,75 | 2 356 037,05 |
| II. Short-term liabilities | 324 698,23 | 1 849 312,73 |
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.