Financial statements El-Ba
Balance sheet data of EL-BA
Year
|
2023
|
---|---|
Total assets | 16 416 240,21 |
A. Fixed assets | 12 096 207,71 |
B. Current assets | 4 320 032,50 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 16 416 240,21 |
A. Equity | 2 855 062,45 |
B. Liabilities and provisions for liabilities | 13 561 177,76 |
I. Long-term liabilities | 13 535 340,84 |
II. Short-term liabilities | 25 836,92 |
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.