Financial statements Ksh Investment
Balance sheet data of KSH INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 468 138,37 | 24 664 716,25 | 28 371 079,03 | 27 166 706,80 |
| A. Fixed assets | 24 147 005,71 | 24 421 255,51 | 24 002 018,61 | 23 670 219,13 |
| B. Current assets | 321 132,66 | 243 460,74 | 4 369 060,42 | 3 496 487,67 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 24 468 138,37 | 24 664 716,25 | 28 371 079,03 | 27 166 706,80 |
| A. Equity | 24 219 135,78 | 24 211 245,42 | 28 027 675,02 | 26 906 219,44 |
| B. Liabilities and provisions for liabilities | 249 002,59 | 453 470,83 | 343 404,01 | 260 487,36 |
| I. Long-term liabilities | 13 505,03 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 235 497,56 | 453 470,83 | 343 404,01 | 260 487,36 |
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.