Financial statements Glob
Balance sheet data of GLOB
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 123 422,51 | 4 984 513,57 |
| A. Fixed assets | 827 458,14 | 706 901,69 |
| B. Current assets | 3 295 964,37 | 4 277 611,88 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 4 123 422,51 | 4 984 513,57 |
| A. Equity | 1 523 350,04 | 2 450 979,09 |
| B. Liabilities and provisions for liabilities | 2 600 072,47 | 2 533 534,48 |
| I. Long-term liabilities | 40 102,17 | 40 102,17 |
| II. Short-term liabilities | 2 559 970,30 | 2 493 432,31 |
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.