Financial statements Ksh Holding
Balance sheet data of KSH HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 921 400,39 | 185 149 569,34 | 187 995 403,22 | 182 798 990,52 |
| A. Fixed assets | 2 246 810,00 | 184 631 094,17 | 184 710 333,31 | 181 223 570,31 |
| B. Current assets | 5 674 590,39 | 518 475,17 | 3 285 069,91 | 1 575 420,21 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 921 400,39 | 185 149 569,34 | 187 995 403,22 | 182 798 990,52 |
| A. Equity | 3 385 898,63 | 174 246 499,53 | 174 555 496,06 | 176 199 150,84 |
| B. Liabilities and provisions for liabilities | 4 535 501,76 | 10 903 069,81 | 13 439 907,16 | 6 599 839,68 |
| I. Long-term liabilities | 0,00 | 3 214 514,44 | 5 876 906,18 | 6 318 706,28 |
| II. Short-term liabilities | 4 535 501,76 | 7 688 555,37 | 7 563 000,98 | 281 133,40 |
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.