Financial statements Golden
Balance sheet data of GOLDEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 583 222,79 | 48 915 207,84 | 55 580 972,77 | 61 194 271,07 | 65 800 444,09 | 51 764 938,74 |
| A. Fixed assets | 42 374 884,76 | 38 426 610,05 | 41 807 730,75 | 44 249 592,94 | 42 246 015,91 | 32 334 470,98 |
| B. Current assets | 8 208 338,03 | 10 488 597,79 | 13 773 242,02 | 16 944 678,13 | 23 554 428,18 | 19 430 467,76 |
| 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 | 50 583 222,79 | 48 915 207,84 | 55 580 972,77 | 61 194 271,07 | 65 800 444,09 | 51 764 938,74 |
| A. Equity | 2 539 792,83 | 3 305 077,89 | 3 928 417,24 | 5 003 955,62 | 5 068 197,51 | 13 321 261,78 |
| B. Liabilities and provisions for liabilities | 48 043 429,96 | 45 610 129,95 | 51 652 555,53 | 56 190 315,45 | 60 732 246,58 | 38 443 676,96 |
| I. Long-term liabilities | 11 519 077,14 | 9 428 687,75 | 8 227 778,20 | 19 601 069,16 | 14 613 519,32 | 14 910 906,32 |
| II. Short-term liabilities | 10 917 948,46 | 14 131 774,32 | 23 544 815,27 | 18 457 488,30 | 25 073 927,77 | 8 461 551,02 |
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.