Financial statements Inaltum
Balance sheet data of INALTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 213,99 | 47 774,04 | 36 615,18 | 41 382,99 | 50 241,82 | 65 195,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 13 603,26 |
| B. Current assets | 40 213,99 | 47 774,04 | 36 615,18 | 41 382,99 | 50 241,82 | 51 592,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 40 213,99 | 47 774,04 | 36 615,18 | 41 382,99 | 50 241,82 | 65 195,84 |
| A. Equity | -7 871,33 | 585,92 | -16 494,43 | -28 335,79 | -39 960,26 | -45 792,11 |
| B. Liabilities and provisions for liabilities | 48 085,32 | 47 188,12 | 53 109,61 | 69 718,78 | 90 202,08 | 110 987,95 |
| I. Long-term liabilities | 41 500,00 | 40 213,65 | 52 865,23 | 68 818,97 | 85 478,99 | 106 031,58 |
| II. Short-term liabilities | 6 585,32 | 6 974,47 | 244,38 | 899,81 | 4 723,09 | 4 956,37 |
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.