Financial statements Iris Investments
Balance sheet data of IRIS INVESTMENTS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 764,03 | 4 552 619,82 | 8 160 411,96 | 18 435 894,08 | 45 054 334,90 | 68 530 560,26 |
A. Fixed assets | 0,00 | 226 555,56 | 3 644 473,53 | 6 068 554,37 | 5 166 701,74 | 30 270 892,04 |
B. Current assets | 8 764,03 | 4 326 064,26 | 4 515 938,43 | 12 367 339,71 | 39 887 633,16 | 38 259 668,22 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
Total liabilities | 8 764,03 | 4 552 619,82 | 8 160 411,96 | 18 435 894,08 | 45 054 334,90 | 68 530 560,26 |
A. Equity | -73 938 638,82 | 2 769 384,52 | 5 890 440,34 | 7 855 765,34 | 12 849 944,53 | 26 265 272,11 |
B. Liabilities and provisions for liabilities | 73 947 402,85 | 1 783 235,30 | 2 269 971,62 | 10 580 128,74 | 32 204 390,37 | 42 265 288,15 |
I. Long-term liabilities | 29 491 036,28 | 30 962,42 | 1 157 103,01 | 2 762 103,01 | 1 151 949,13 | 527 829,43 |
II. Short-term liabilities | 44 456 138,40 | 1 752 272,88 | 1 112 868,61 | 3 300 809,43 | 8 445 388,57 | 27 023 175,70 |
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.