Financial statements Monex
Balance sheet data of MONEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 829 700,42 | 8 866 768,27 | 8 715 065,54 | 8 643 413,99 | 8 340 797,70 |
| A. Fixed assets | 5 197 245,76 | 4 751 528,42 | 4 524 826,09 | 4 321 598,76 | 4 020 361,43 |
| B. Current assets | 3 632 454,66 | 0,00 | 0,00 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 829 700,42 | 8 866 768,27 | 8 715 065,54 | 8 643 413,99 | 8 340 797,70 |
| A. Equity | -1 984 689,81 | -22 327 420,73 | -2 510 259,92 | -2 731 053,43 | -2 937 324,49 |
| B. Liabilities and provisions for liabilities | 10 814 390,23 | 11 099 511,00 | 11 225 325,46 | 11 374 467,42 | 11 278 122,19 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.