Financial statements International American School
Balance sheet data of INTERNATIONAL AMERICAN SCHOOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 556 745,95 | 29 136 529,41 | 32 880 810,94 | 34 181 456,09 | 39 224 660,67 | 45 563 707,57 |
| A. Fixed assets | 11 918 002,00 | 9 959 761,55 | 8 197 837,31 | 6 604 875,16 | 6 127 304,06 | 6 188 817,48 |
| B. Current assets | 16 638 743,95 | 19 176 767,86 | 24 682 973,63 | 27 576 580,93 | 33 097 356,61 | 39 374 890,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 556 745,95 | 29 136 529,41 | 32 880 810,94 | 34 181 456,09 | 39 224 660,67 | 45 563 707,57 |
| A. Equity | 21 095 265,57 | 21 321 935,71 | 24 145 439,18 | 25 938 413,89 | 29 731 133,11 | 34 473 084,52 |
| B. Liabilities and provisions for liabilities | 7 461 480,38 | 7 814 593,70 | 8 735 371,76 | 8 243 042,20 | 9 493 527,56 | 11 090 623,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 521 049,62 | 1 659 902,29 | 2 533 265,11 | 2 182 735,20 | 2 419 445,56 | 2 706 639,57 |
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.