Financial statements Grantham
Balance sheet data of GRANTHAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 515 025 765,68 | 582 457 075,39 | 586 415 720,49 | 44 598 646,18 | 44 195 225,89 |
| A. Fixed assets | 513 236 493,84 | 573 666 157,05 | 575 960 645,87 | 39 057 567,89 | 39 057 567,89 |
| B. Current assets | 1 789 271,84 | 8 790 918,34 | 10 455 074,62 | 5 541 078,29 | 5 137 658,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 515 025 765,68 | 582 457 075,39 | 586 415 720,49 | 44 598 646,18 | 44 195 225,89 |
| A. Equity | -4 717 734,94 | -121 010,63 | -26 847 720,96 | 12 760 990,11 | 10 631 093,90 |
| B. Liabilities and provisions for liabilities | 519 743 500,62 | 582 578 086,02 | 613 263 441,45 | 31 837 656,07 | 33 564 131,99 |
| I. Long-term liabilities | - | - | - | - | 33 439 754,38 |
| II. Short-term liabilities | - | - | - | - | 124 377,61 |
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.