Financial statements Inet Media Group
Balance sheet data of INET MEDIA GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 652 193,87 | 6 974 748,97 | 6 613 480,07 | 6 431 162,86 | 6 633 719,05 | 7 103 715,15 |
A. Fixed assets | 6 453 361,11 | 5 611 007,30 | 5 143 680,45 | 5 093 323,44 | 4 793 783,25 | 4 706 357,24 |
B. Current assets | 1 198 832,76 | 1 363 741,67 | 1 469 799,62 | 1 337 839,42 | 1 839 935,80 | 2 397 357,91 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 7 652 193,87 | 6 974 748,97 | 6 613 480,07 | 6 431 162,86 | 6 633 719,05 | 7 103 715,15 |
A. Equity | 2 909 408,71 | 3 005 175,55 | 3 264 183,76 | 3 430 585,41 | 3 648 152,00 | 4 060 548,08 |
B. Liabilities and provisions for liabilities | 4 742 785,16 | 3 969 573,42 | 3 349 296,31 | 3 000 577,45 | 2 985 567,05 | 3 043 167,07 |
I. Long-term liabilities | 701 035,51 | 548 243,03 | 649 138,61 | 821 933,33 | 1 161 593,27 | 1 977 208,50 |
II. Short-term liabilities | 904 602,62 | 778 650,96 | 551 945,87 | 524 899,89 | 664 630,78 | 400 688,33 |
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.