Financial statements Ever - Milk
Balance sheet data of EVER - MILK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 850 916,93 | 22 533 767,32 | 24 499 140,37 | 15 556 419,37 |
| A. Fixed assets | 17 285 021,25 | 17 607 035,57 | 17 269 847,11 | 12 457 026,39 |
| B. Current assets | 3 565 895,68 | 4 926 731,75 | 7 229 293,26 | 3 099 392,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 20 850 916,93 | 22 533 767,32 | 24 499 140,37 | 15 556 419,37 |
| A. Equity | 12 850 470,38 | 12 728 689,43 | 13 434 250,03 | 9 753 498,00 |
| B. Liabilities and provisions for liabilities | 8 000 446,55 | 9 805 077,89 | 11 064 890,34 | 5 802 921,37 |
| I. Long-term liabilities | 4 555 042,37 | 4 103 441,18 | 3 319 210,62 | - |
| II. Short-term liabilities | 3 438 349,35 | 5 694 636,71 | 7 738 679,72 | - |
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.