Financial statements Kes
Balance sheet data of KES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 769 775,60 | 911 114,47 | 972 398,74 | 1 213 678,74 | 1 803 428,70 |
| A. Fixed assets | 713 101,00 | 694 448,52 | 682 796,04 | 671 143,56 | 671 320,35 |
| B. Current assets | 56 674,60 | 216 665,95 | 289 602,70 | 542 535,18 | 1 132 108,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 769 775,60 | 911 114,47 | 972 398,74 | 1 213 678,74 | 1 803 428,70 |
| A. Equity | 744 373,21 | 695 311,85 | 742 253,40 | 970 789,27 | 1 453 629,15 |
| B. Liabilities and provisions for liabilities | 25 402,39 | 215 802,62 | 230 145,34 | 242 889,47 | 349 799,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 402,39 | 215 802,62 | 230 145,34 | 242 889,47 | 349 799,55 |
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.