Financial statements Frito Lay
Balance sheet data of FRITO LAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 471 699,00 | 520 485,00 | 545 948,00 | 766 014,00 | 1 518 461,00 | 1 729 910,00 |
| A. Fixed assets | 399 061,00 | 444 244,00 | 510 745,00 | 721 722,00 | 1 408 224,00 | 1 611 490,00 |
| B. Current assets | 72 638,00 | 76 241,00 | 35 203,00 | 44 292,00 | 110 237,00 | 118 420,00 |
| 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 | 471 699,00 | 520 485,00 | 545 948,00 | 766 014,00 | 1 518 461,00 | 1 729 910,00 |
| A. Equity | 338 258,00 | 345 999,00 | 352 216,00 | 360 681,00 | 925 222,00 | 1 452 191,00 |
| B. Liabilities and provisions for liabilities | 133 441,00 | 174 486,00 | 193 732,00 | 405 333,00 | 593 239,00 | 277 719,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 267,00 | 143 050,00 | 168 890,00 | 380 107,00 | 403 133,00 | 232 767,00 |
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.