Financial statements Inspire Fund
Balance sheet data of INSPIRE FUND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 527 248,45 | 487 046,38 | 481 751,42 | 505 597,27 | 522 495,25 | 536 829,04 |
A. Fixed assets | 464 901,74 | 453 516,54 | 442 131,30 | 476 556,85 | 464 464,45 | 451 906,93 |
B. Current assets | 62 346,71 | 33 529,84 | 39 620,12 | 29 040,42 | 58 030,80 | 84 922,11 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 527 248,45 | 487 046,38 | 481 751,42 | 505 597,27 | 522 495,25 | 536 829,04 |
A. Equity | -26 084,43 | -28 283,22 | -41 680,07 | -53 465,51 | -56 400,32 | -62 085,28 |
B. Liabilities and provisions for liabilities | 553 332,88 | 515 329,60 | 523 431,49 | 559 062,78 | 578 895,57 | 598 914,32 |
I. Long-term liabilities | 305 615,85 | 266 520,65 | 520 835,00 | 555 113,88 | 574 513,88 | 593 913,88 |
II. Short-term liabilities | 247 717,03 | 248 808,95 | 2 596,49 | 3 948,90 | 4 381,69 | 5 000,44 |
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.