Financial statements Eufrat
Balance sheet data of EUFRAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 878 623,57 | 4 789 503,15 | 4 728 403,56 | 4 771 786,84 | 5 349 136,39 | 5 850 544,07 |
| A. Fixed assets | 1 699 210,25 | 1 545 829,98 | 1 516 743,82 | 1 192 581,00 | 1 371 795,70 | 1 952 855,61 |
| B. Current assets | 3 179 413,32 | 3 243 673,17 | 3 211 659,74 | 3 579 205,84 | 3 977 340,69 | 3 897 688,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 878 623,57 | 4 789 503,15 | 4 728 403,56 | 4 771 786,84 | 5 349 136,39 | 5 850 544,07 |
| A. Equity | 3 792 041,16 | 3 828 919,27 | 4 088 899,78 | 4 290 955,74 | 4 631 664,84 | 4 807 639,57 |
| B. Liabilities and provisions for liabilities | 1 086 582,41 | 960 583,88 | 639 503,78 | 480 831,10 | 717 471,55 | 1 042 904,50 |
| I. Long-term liabilities | 277 378,74 | 153 701,25 | 129 254,35 | 31 564,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 703 684,31 | 743 363,27 | 488 730,07 | 449 266,19 | 717 471,55 | 1 042 904,50 |
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.