Financial statements Gic Group
Balance sheet data of GIC GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 130 929,76 | 177 024,90 | 174 023,07 | 135 806,85 | 143 494,39 |
| A. Fixed assets | 15 120,00 | 32 500,00 | 12 369,98 | 0,00 | 0,00 |
| B. Current assets | 115 809,76 | 144 524,90 | 161 653,09 | 135 806,85 | 143 494,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 130 929,76 | 177 024,90 | 174 023,07 | 135 806,85 | 143 494,39 |
| A. Equity | 33 311,63 | 36 627,58 | 122 610,91 | 86 107,32 | 113 424,48 |
| B. Liabilities and provisions for liabilities | 97 618,13 | 140 397,32 | 51 412,16 | 49 699,53 | 30 069,91 |
| I. Long-term liabilities | - | 92 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 97 618,13 | 48 397,32 | 51 412,16 | 49 699,53 | 30 069,91 |
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.