Financial statements H&M Adib Group
Balance sheet of H&M Adib Group
Company age:
Age:
6 y. 7 m. 19 d.
Balance sheet data of H&M ADIB GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 260 812,26 | 3 631 320,56 | 6 412 352,65 | 13 171 485,88 |
| A. Fixed assets | 14 292,32 | 10 685,78 | 9 125,10 | 65 657,49 |
| B. Current assets | 2 246 519,94 | 3 620 634,78 | 6 403 227,55 | 13 105 828,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 260 812,26 | 3 631 320,56 | 6 412 352,65 | 13 171 485,88 |
| A. Equity | 1 200 873,28 | 2 969 845,18 | 5 609 405,48 | 12 144 279,37 |
| B. Liabilities and provisions for liabilities | 1 059 938,98 | 661 475,38 | 802 947,17 | 1 027 206,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 059 938,98 | 661 475,38 | 802 947,17 | 1 027 206,51 |
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.