Financial statements Iai
Balance sheet data of IAI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 349 630 234,85 | 348 811 243,52 | 355 485 694,50 |
| A. Fixed assets | 316 142 372,92 | 311 110 797,81 | 312 965 539,68 |
| B. Current assets | 33 487 861,93 | 37 700 445,71 | 42 520 154,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 349 630 234,85 | 348 811 243,52 | 355 485 694,50 |
| A. Equity | 213 851 193,76 | 216 934 136,18 | 217 284 714,82 |
| B. Liabilities and provisions for liabilities | 135 779 041,09 | 131 877 107,34 | 138 200 979,68 |
| I. Long-term liabilities | 75 648 036,84 | 66 738 898,38 | 80 068 292,49 |
| II. Short-term liabilities | 27 869 643,03 | 33 525 167,41 | 27 080 086,85 |
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.