Financial statements Enhanced Property And Equity Fund
Balance sheet data of ENHANCED PROPERTY AND EQUITY FUND
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 3 901 671,85 | 3 426 438,79 | 964 474,79 | 637 043,53 |
A. Fixed assets | 23 139,59 | 4 063,97 | 3 160,79 | 2 257,67 |
B. Current assets | 3 878 532,26 | 3 422 374,82 | 961 314,00 | 634 785,86 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 901 671,85 | 3 426 438,79 | 964 474,79 | 637 043,53 |
A. Equity | -4 300 597,07 | -4 385 031,22 | -5 198 726,77 | -6 073 683,88 |
B. Liabilities and provisions for liabilities | 8 202 268,92 | 7 811 470,01 | 6 163 201,56 | 6 710 727,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 175 898,92 | 7 809 250,01 | 6 163 201,56 | 6 710 727,41 |
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.