Financial statements Enexon
Balance sheet data of ENEXON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 144 677 064,02 | 137 405 781,50 |
| A. Fixed assets | 2 841 352,88 | 1 685 723,11 |
| B. Current assets | 141 835 711,14 | 135 720 058,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 144 677 064,02 | 137 405 781,50 |
| A. Equity | 31 228 291,02 | 35 405 636,15 |
| B. Liabilities and provisions for liabilities | 113 448 773,00 | 102 000 145,35 |
| I. Long-term liabilities | 31 974,06 | 21 213,50 |
| II. Short-term liabilities | 108 454 845,14 | 101 064 051,24 |
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.