Financial statements Highlander
Balance sheet data of HIGHLANDER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 2 013 101,11 | 1 885 432,92 | 4 848 568,28 | 8 591 051,53 | 8 331 674,17 | 7 359 633,77 |
| A. Fixed assets | 182 448,50 | 178 594,00 | 374 927,60 | 1 241 463,65 | 1 144 658,94 | 1 098 871,75 |
| B. Current assets | 1 830 652,61 | 1 706 838,92 | 4 473 640,68 | 7 349 587,88 | 7 187 015,23 | 6 260 762,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 013 101,11 | 1 885 432,92 | 4 848 568,28 | 8 591 051,53 | 8 331 674,17 | 7 359 633,77 |
| A. Equity | 280 397,68 | 875 160,42 | 1 241 187,13 | 1 771 548,31 | 2 365 560,01 | 3 500 036,37 |
| B. Liabilities and provisions for liabilities | 1 732 703,43 | 1 010 272,50 | 3 607 381,15 | 6 819 503,22 | 5 966 114,16 | 3 859 597,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 678 758,15 | 952 886,36 | 3 548 613,88 | 6 628 145,59 | 5 358 665,44 | 3 137 905,94 |
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.