Financial statements Aed
Balance sheet data of AED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 815,35 | 16 286,67 | 22 643,60 | 17 463,94 |
| A. Fixed assets | 11 587,03 | 6 792,40 | 1 997,77 | 0,00 |
| B. Current assets | 18 228,32 | 9 494,27 | 20 645,83 | 17 463,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 29 815,35 | 16 286,67 | 22 643,60 | 17 463,94 |
| A. Equity | 26 855,47 | 12 487,64 | 18 142,29 | 12 994,40 |
| B. Liabilities and provisions for liabilities | 2 959,88 | 3 799,03 | 4 501,31 | 4 469,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 959,88 | 3 799,03 | 4 501,31 | 4 469,54 |
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.