Financial statements Ichthys

Balance sheet of Ichthys

Company age:
Age:
24 y. 2 m. 13 d.

Balance sheet data of ICHTHYS

Year
2018
2019
2020
2021
2022
2023
Total assets 210 133,03 217 067,15 224 082,19 298 244,23 535 986,88 585 390,85
A. Fixed assets 88 150,23 66 952,23 45 754,23 24 556,23 73 180,10 123 981,64
B. Current assets 121 982,80 150 114,92 178 327,96 273 688,00 462 806,78 461 409,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 210 133,03 -581,56 224 082,19 298 244,23 535 986,88 585 390,85
A. Equity 204 443,23 -6 373,56 217 612,79 292 660,83 528 715,26 579 036,79
B. Liabilities and provisions for liabilities 5 689,80 5 792,00 6 469,40 5 583,40 7 271,62 6 354,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 689,80 5 792,00 6 469,40 5 583,40 7 271,62 6 354,06
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.