Financial statements Ksh Re
Balance sheet data of KSH RE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 100,00 | 3 390 771,87 | 5 797 986,19 | 6 178 038,59 |
| A. Fixed assets | 0,00 | 3 098 311,09 | 5 493 255,62 | 5 956 357,68 |
| B. Current assets | 5 100,00 | 292 460,78 | 304 730,57 | 221 680,91 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 100,00 | 3 390 771,87 | 5 797 986,19 | 6 178 038,59 |
| A. Equity | 5 100,00 | -122 593,74 | -450 617,10 | -660 856,19 |
| B. Liabilities and provisions for liabilities | 0,00 | 3 513 365,61 | 6 248 603,29 | 6 838 894,78 |
| I. Long-term liabilities | 0,00 | 2 977 910,95 | 6 210 339,92 | 6 809 109,43 |
| II. Short-term liabilities | 0,00 | 535 454,66 | 38 263,37 | 29 785,35 |
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.