Financial statements Galtic Investments
Balance sheet data of GALTIC INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 306 708,43 | 189 823 019,96 | 218 387 794,24 | 231 594 098,97 | 228 613 057,60 | 208 139 452,32 |
| A. Fixed assets | 96 882 222,18 | 186 096 450,00 | 214 357 460,00 | 227 670 300,00 | 224 646 205,31 | 204 356 000,00 |
| B. Current assets | 4 424 486,25 | 3 726 569,96 | 4 030 334,24 | 3 923 798,97 | 3 966 852,29 | 3 783 452,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 101 306 708,43 | 189 823 019,96 | 218 387 794,24 | 231 594 098,97 | 228 613 057,60 | 208 139 452,32 |
| A. Equity | 37 402 675,23 | 136 232 708,80 | 164 185 906,74 | 159 106 757,16 | 168 520 560,48 | 164 813 842,57 |
| B. Liabilities and provisions for liabilities | 63 904 033,20 | 53 590 311,16 | 54 201 887,50 | 72 487 341,81 | 60 092 497,12 | 43 325 609,75 |
| I. Long-term liabilities | 60 783 687,81 | 50 616 670,42 | 51 406 016,69 | 49 586 900,05 | 46 962 205,69 | 1 153 620,10 |
| II. Short-term liabilities | 982 365,30 | 753 871,36 | 563 806,21 | 6 544 172,80 | 1 447 188,32 | 40 088 263,96 |
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.
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