Financial statements Midas(T)
Balance sheet data of MIDAS(T)
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 11 316 209,14 | 11 173 583,40 | 11 181 636,12 |
A. Fixed assets | 10 805 063,42 | 10 558 168,40 | 10 284 125,92 |
B. Current assets | 511 145,72 | 615 415,00 | 897 510,20 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 11 316 209,14 | 11 173 583,40 | 11 181 636,12 |
A. Equity | 487 674,42 | 943 847,99 | 1 222 026,27 |
B. Liabilities and provisions for liabilities | 10 828 534,72 | 10 229 735,41 | 9 959 609,85 |
I. Long-term liabilities | 10 056 400,00 | 9 696 247,04 | 9 245 455,98 |
II. Short-term liabilities | 365 211,33 | 126 564,98 | 307 230,48 |
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.