Financial statements Hindon
Balance sheet data of HINDON
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 138 093 630,59 | 147 537 031,10 | 142 408 063,87 | 134 782 720,16 | 133 594 807,07 |
A. Fixed assets | 134 493 687,60 | 141 370 561,77 | 136 115 085,86 | 127 384 706,68 | 126 042 592,74 |
B. Current assets | 3 599 942,99 | 6 166 469,33 | 6 292 978,01 | 7 398 013,48 | 7 552 214,33 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 138 093 630,59 | 147 537 031,10 | 142 408 063,87 | 134 782 720,16 | 133 594 807,07 |
A. Equity | 48 424 733,03 | 49 803 353,22 | 45 354 966,47 | 37 047 540,44 | 44 575 222,60 |
B. Liabilities and provisions for liabilities | 89 668 897,56 | 97 733 677,88 | 97 053 097,40 | 97 735 179,72 | 89 019 584,47 |
I. Long-term liabilities | 85 769 801,74 | 93 274 400,23 | 91 409 624,98 | 91 959 208,95 | 83 948 753,10 |
II. Short-term liabilities | 3 712 166,01 | 4 245 564,72 | 5 565 681,72 | 5 733 086,53 | 5 034 148,35 |
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.