Financial statements Merida
Balance sheet data of MERIDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 209 353 477,67 | 219 893 221,85 | 214 249 069,09 | 241 453 319,61 | 277 280 863,67 | 274 251 533,18 |
| A. Fixed assets | 100 102 790,19 | 97 675 456,54 | 105 499 944,10 | 107 243 028,11 | 125 481 294,72 | 126 819 152,71 |
| B. Current assets | 109 250 687,48 | 122 217 765,31 | 108 749 124,99 | 134 210 291,50 | 151 799 568,95 | 147 432 380,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 209 353 477,67 | 219 893 221,85 | 214 249 069,09 | 241 453 319,61 | 277 280 863,67 | 274 251 533,18 |
| A. Equity | 152 039 363,68 | 162 692 462,89 | 186 512 193,46 | 197 372 553,09 | 221 744 803,08 | 245 287 232,59 |
| B. Liabilities and provisions for liabilities | 57 314 113,99 | 57 200 758,96 | 27 736 875,63 | 44 080 766,52 | 55 536 060,59 | 28 964 300,59 |
| I. Long-term liabilities | 4 711 125,00 | 3 800 025,00 | 1 200 000,00 | 600 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 951 934,79 | 51 558 917,67 | 24 465 159,45 | 41 704 758,02 | 53 420 204,24 | 26 391 444,02 |
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.