Financial statements Jellicoe
Balance sheet data of JELLICOE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 061 030,89 | 1 979 783,94 |
| A. Fixed assets | 1 959 603,15 | 1 688 740,68 |
| B. Current assets | 101 427,74 | 291 043,26 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 061 030,89 | 1 979 783,94 |
| A. Equity | 883 240,22 | 894 456,41 |
| B. Liabilities and provisions for liabilities | 1 177 790,67 | 1 085 327,53 |
| I. Long-term liabilities | 1 112 244,42 | 874 588,43 |
| II. Short-term liabilities | 65 262,61 | 207 071,75 |
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.