Financial statements Foster High
Balance sheet data of FOSTER HIGH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 572,74 | 46 754,10 | 180 747,08 | 586 219,29 | 636 195,41 | 284 870,29 |
| A. Fixed assets | 14 106,88 | 10 538,97 | 5 525,41 | 3 686,44 | 138 027,95 | 43 216,99 |
| B. Current assets | 18 465,86 | 36 215,13 | 175 221,67 | 582 532,85 | 498 167,46 | 241 653,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 32 572,74 | 46 754,10 | 180 747,08 | 586 219,29 | 636 195,41 | 284 870,29 |
| A. Equity | -14 683,50 | -28 808,60 | 136 681,21 | 475 936,99 | 354 309,40 | 6 861,59 |
| B. Liabilities and provisions for liabilities | 47 256,24 | 75 562,70 | 44 065,87 | 110 282,30 | 281 886,01 | 278 008,70 |
| I. Long-term liabilities | - | 63 540,77 | 0,00 | - | 111 679,44 | 82 971,81 |
| II. Short-term liabilities | 47 256,24 | 12 021,93 | 44 065,87 | 110 282,30 | 170 206,57 | 195 036,89 |
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.