Financial statements Inea
Balance sheet data of INEA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 523 111 285,49 | 539 704 241,80 | 516 615 225,94 |
| A. Fixed assets | 413 779 111,14 | 393 229 080,94 | 385 742 083,93 |
| B. Current assets | 109 332 174,35 | 146 475 160,86 | 130 873 142,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 523 111 285,49 | 539 704 241,80 | 516 615 225,94 |
| A. Equity | 54 756 012,22 | 48 349 424,43 | -4 495 271,05 |
| B. Liabilities and provisions for liabilities | 468 355 273,27 | 491 354 817,37 | 521 110 496,99 |
| I. Long-term liabilities | 275 344 539,00 | 276 164 278,30 | 274 930 414,91 |
| II. Short-term liabilities | 121 594 299,60 | 138 481 014,48 | 170 370 646,81 |
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.