Financial statements Exact Forestall
Balance sheet data of EXACT FORESTALL
Year
|
2021
|
2023
|
---|---|---|
Total assets | 233 955 067,10 | 386 588 734,55 |
A. Fixed assets | 166 332 430,44 | 169 890 150,27 |
B. Current assets | 67 622 636,66 | 92 286 709,28 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | 124 411 875,00 |
Total liabilities | 233 955 067,10 | 386 588 734,55 |
A. Equity | 27 841 147,89 | 61 889 760,30 |
B. Liabilities and provisions for liabilities | 206 113 919,21 | 324 698 974,25 |
I. Long-term liabilities | 156 555 764,69 | 257 062 169,73 |
II. Short-term liabilities | 42 605 642,52 | 59 875 236,09 |
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.