Financial statements Ksh
Balance sheet data of KSH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 728 923,20 | 3 313 068,92 | 4 274 062,60 | 7 994 123,91 | 7 127 799,71 | 5 923 341,40 |
| A. Fixed assets | 157 942,49 | 73 408,45 | 810 587,77 | 4 211 618,75 | 3 087 888,14 | 2 850 309,92 |
| B. Current assets | 3 570 980,71 | 3 239 660,47 | 3 463 474,83 | 3 782 505,16 | 4 039 911,57 | 3 073 031,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 728 923,20 | 3 313 068,92 | 4 274 062,60 | 7 994 123,91 | 7 127 799,71 | 5 923 341,40 |
| A. Equity | 1 858 223,82 | 1 811 340,10 | 1 863 635,90 | 5 918 016,64 | 3 950 959,97 | 3 454 952,08 |
| B. Liabilities and provisions for liabilities | 1 870 699,38 | 1 501 728,82 | 2 410 426,70 | 2 076 107,27 | 3 176 839,74 | 2 468 389,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 232 335,00 | 45 146,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 870 699,38 | 1 501 728,82 | 2 178 091,70 | 2 030 960,72 | 3 176 839,74 | 2 468 389,32 |
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.