Financial statements Iscas
Balance sheet data of ISCAS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 730 496,86 | 1 640 457,15 | 1 871 368,42 | 1 568 594,10 | 1 809 577,90 |
| A. Fixed assets | 22 577,67 | 7 410,22 | 30 000,00 | 32 418,57 | 31 209,33 |
| B. Current assets | 707 919,19 | 1 633 046,93 | 1 841 368,42 | 1 536 175,53 | 1 778 368,57 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 730 496,86 | 1 640 457,15 | 1 871 368,42 | 1 568 594,10 | 1 809 577,90 |
| A. Equity | 254 801,19 | 1 419 184,54 | 1 537 007,00 | 728 471,17 | 813 323,73 |
| B. Liabilities and provisions for liabilities | 475 695,67 | 221 272,61 | 334 361,42 | 840 122,93 | 996 254,17 |
| I. Long-term liabilities | - | 0,00 | 141 268,96 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 215 579,61 | 187 399,46 | 784 132,84 | 846 556,94 |
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.