Financial statements Haxley Investments
Balance sheet data of HAXLEY INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 271 720 900,34 | 268 533 461,27 | 399 328 578,72 | 431 147 187,55 | 417 618 290,59 | 380 639 098,46 |
| A. Fixed assets | 196 466 824,25 | 196 218 730,63 | 311 773 342,53 | 338 215 666,82 | 307 913 056,32 | 260 864 411,27 |
| B. Current assets | 75 254 076,09 | 72 314 730,63 | 87 555 236,19 | 92 931 520,73 | 109 705 234,27 | 119 774 687,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 271 720 900,34 | 268 533 461,26 | 399 328 578,72 | 431 147 187,55 | 417 618 290,59 | 380 639 098,46 |
| A. Equity | 88 898 503,93 | 125 271 335,53 | 221 963 578,69 | 251 394 257,93 | 237 938 554,45 | 218 181 874,01 |
| B. Liabilities and provisions for liabilities | 182 822 396,41 | 143 262 125,74 | 177 365 000,03 | 179 752 929,62 | 179 679 736,14 | 162 457 224,45 |
| I. Long-term liabilities | 115 637 231,98 | 114 521 198,23 | 124 102 953,06 | 123 688 810,41 | 126 122 570,76 | 116 928 066,20 |
| II. Short-term liabilities | 66 889 901,94 | 28 081 717,00 | 31 087 009,97 | 25 866 652,05 | 27 902 074,02 | 27 573 056,81 |
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.