Financial statements Libar
Balance sheet data of LIBAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 114 199,30 | 4 522 698,48 | 4 071 701,62 | 3 734 034,18 | 3 685 081,80 | 3 495 467,88 |
A. Fixed assets | 4 079 845,46 | 4 343 560,75 | 3 930 741,48 | 3 701 822,14 | 3 531 196,75 | 3 386 946,78 |
B. Current assets | 1 034 353,84 | 179 137,73 | 140 960,14 | 32 212,04 | 153 885,05 | 108 521,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 114 199,30 | 4 522 698,48 | 4 071 701,62 | 3 734 034,18 | 3 685 081,80 | 3 495 467,88 |
A. Equity | 2 939 749,22 | 3 015 207,20 | 2 984 228,45 | 3 001 952,95 | 2 975 195,78 | 3 028 339,50 |
B. Liabilities and provisions for liabilities | 2 174 450,08 | 1 507 491,28 | 1 087 473,17 | 732 081,23 | 709 886,02 | 467 128,38 |
I. Long-term liabilities | 905 000,00 | 749 000,00 | 593 000,00 | 437 000,00 | 281 000,00 | 125 000,00 |
II. Short-term liabilities | 437 523,92 | 182 280,05 | 168 538,68 | 218 764,78 | 420 325,43 | 327 069,32 |
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.