Financial statements El Group Investments
Balance sheet data of EL GROUP INVESTMENTS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 146 324 600,33 | 146 592 114,92 | 147 106 875,94 | 146 137 510,95 | 146 497 365,94 |
| A. Fixed assets | 77 152 862,00 | 77 152 862,00 | 77 152 862,00 | 77 152 862,00 | 77 152 862,00 |
| B. Current assets | 69 171 738,33 | 69 439 252,92 | 69 954 013,94 | 68 984 648,95 | 69 344 503,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 146 324 600,33 | 146 592 114,92 | 147 106 875,94 | 146 137 510,95 | 146 497 365,94 |
| A. Equity | 74 480 312,24 | 74 904 541,16 | 76 417 884,71 | 76 414 307,14 | 76 429 521,40 |
| B. Liabilities and provisions for liabilities | 71 844 288,09 | 71 687 573,76 | 70 688 991,23 | 69 723 203,81 | 70 067 844,54 |
| I. Long-term liabilities | - | 16 775,30 | 16 775,30 | 16 775,30 | 0,00 |
| II. Short-term liabilities | - | 71 670 798,46 | 70 672 215,93 | 69 706 428,51 | 70 067 844,54 |
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.