Financial statements Karo-Agri
Balance sheet data of KARO-AGRI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 416 132,22 | 18 213 181,74 | 18 751 072,92 | 17 821 471,95 | 18 016 399,09 | 18 616 600,56 |
| A. Fixed assets | 14 640 662,73 | 14 640 662,73 | 14 640 662,73 | 14 640 662,73 | 14 640 662,73 | 14 640 662,73 |
| B. Current assets | 2 775 469,49 | 3 572 519,01 | 4 110 410,19 | 3 180 809,22 | 3 375 736,36 | 3 975 937,83 |
| 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 | 17 416 132,22 | 18 213 181,74 | 18 751 072,92 | 17 821 471,95 | 18 016 399,09 | 18 616 600,56 |
| A. Equity | 1 529 930,99 | 2 330 739,14 | 3 743 574,53 | 4 772 207,84 | 5 942 502,26 | 6 197 662,93 |
| B. Liabilities and provisions for liabilities | 15 886 201,23 | 15 882 442,60 | 15 007 498,39 | 13 049 264,11 | 12 073 896,83 | 12 418 937,63 |
| I. Long-term liabilities | 12 787 093,46 | 12 847 093,46 | 9 773 237,46 | 9 209 381,46 | 8 645 525,46 | 8 128 657,46 |
| II. Short-term liabilities | 3 040 812,97 | 2 977 054,34 | 5 175 966,13 | 3 767 882,65 | 3 356 371,37 | 4 290 280,17 |
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.