Financial statements Highland
Balance sheet data of HIGHLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 341 972,14 | 333 657,80 | 379 512,60 | 294 322,21 | 255 903,11 | 205 238,94 |
| A. Fixed assets | 227 778,05 | 213 034,98 | 240 790,24 | 226 539,36 | 207 093,36 | 187 647,36 |
| B. Current assets | 114 194,09 | 120 622,82 | 138 722,36 | 67 782,85 | 48 809,75 | 17 591,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 341 972,14 | 333 657,80 | 379 512,60 | 294 322,21 | 255 903,11 | 205 238,94 |
| A. Equity | 261 680,77 | 243 125,14 | 267 197,90 | 181 761,51 | 143 895,91 | 126 103,94 |
| B. Liabilities and provisions for liabilities | 80 291,37 | 90 532,66 | 112 314,70 | 112 560,70 | 112 007,20 | 79 135,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.