Financial statements Elsat
Balance sheet data of ELSAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 022 390,17 | 7 038 628,04 | 7 738 059,74 | 14 720 884,94 | 15 294 721,39 | 17 874,00 |
| A. Fixed assets | 4 595 763,83 | 4 301 220,13 | 4 083 331,00 | 12 166 709,10 | 11 065 005,94 | 17 007,00 |
| B. Current assets | 2 426 626,34 | 2 737 407,91 | 3 654 728,74 | 2 554 175,84 | 4 229 715,45 | 867,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 022 390,17 | 7 038 628,04 | 7 738 059,74 | 14 720 884,94 | 15 294 721,39 | 17 874,00 |
| A. Equity | 5 105 308,59 | 5 599 967,18 | 5 929 690,17 | 13 146 467,63 | 13 763 341,72 | 16 769,00 |
| B. Liabilities and provisions for liabilities | 1 917 081,58 | 1 438 660,86 | 1 808 369,57 | 1 574 417,31 | 1 531 379,67 | 1 066,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 879 327,68 | 1 406 035,31 | 1 798 190,60 | 1 564 023,05 | 1 458 028,07 | 982,00 |
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.