Financial statements Mansa Investments
Balance sheet data of MANSA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 348 113 217,92 | 631 938 741,15 | 909 778 719,08 | 767 956 343,92 | 1 021 402 025,11 | 1 358 844 112,49 |
| A. Fixed assets | 346 878 418,68 | 631 263 456,71 | 909 194 093,98 | 767 526 053,56 | 1 009 500 358,00 | 1 330 705 457,44 |
| B. Current assets | 1 234 799,24 | 675 284,44 | 584 625,10 | 430 290,36 | 11 901 667,11 | 28 138 655,05 |
| 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 | 348 113 217,92 | 631 938 741,15 | 909 778 719,08 | 767 956 343,92 | 1 021 402 025,11 | 1 358 844 112,49 |
| A. Equity | 240 179 145,12 | 521 154 313,49 | 646 438 719,51 | 630 011 897,88 | 598 667 365,31 | 571 779 496,93 |
| B. Liabilities and provisions for liabilities | 107 934 072,80 | 110 784 427,66 | 263 339 999,57 | 137 944 446,04 | 422 734 659,80 | 787 064 615,56 |
| I. Long-term liabilities | 107 532 295,27 | 10 834 616,94 | 143 873 969,92 | 131 181 421,73 | 422 525 838,12 | 569 270 491,34 |
| II. Short-term liabilities | 398 141,19 | 99 916 912,71 | 119 285 543,62 | 6 700 512,63 | 143 878,32 | 217 711 284,52 |
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.