Financial statements Magar
Balance sheet data of MAGAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 429 859,14 | 7 004 489,93 | 6 354 733,00 | 5 542 207,72 | 6 342 636,64 | 5 028 509,58 |
| A. Fixed assets | 2 566 633,12 | 2 495 719,34 | 2 128 564,21 | 1 730 878,17 | 1 304 901,01 | 902 879,60 |
| B. Current assets | 5 863 226,02 | 4 508 770,59 | 4 226 168,79 | 3 811 329,55 | 5 037 735,63 | 4 125 629,98 |
| 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 | 8 429 859,14 | 7 004 489,93 | 6 354 733,00 | 5 542 207,72 | 6 342 636,64 | 5 028 509,58 |
| A. Equity | 1 276 968,40 | 1 030 065,52 | 840 035,99 | 1 255 023,61 | 1 304 339,54 | 1 250 805,92 |
| B. Liabilities and provisions for liabilities | 7 152 890,74 | 5 974 424,41 | 5 514 697,01 | 4 287 184,11 | 5 038 297,10 | 3 777 703,66 |
| I. Long-term liabilities | 1 883 158,23 | 2 155 723,33 | 2 619 228,55 | 1 874 949,55 | 2 231 481,17 | 2 455 784,72 |
| II. Short-term liabilities | 4 284 549,39 | 2 887 512,54 | 2 016 671,01 | 1 692 092,57 | 2 105 681,36 | 604 576,98 |
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.