Financial statements Mt
Balance sheet data of MT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 499 848,18 | 4 229 528,98 | 3 833 857,39 | 2 172 881,65 | 4 779 531,19 |
| A. Fixed assets | 166 842,45 | 146 555,58 | 104 928,09 | 184 578,72 | 179 425,80 |
| B. Current assets | 3 333 005,73 | 4 082 973,40 | 3 728 929,30 | 1 988 302,93 | 4 600 105,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 499 848,18 | 4 229 528,98 | 3 833 857,39 | 2 172 881,65 | 4 779 531,19 |
| A. Equity | 979 131,34 | 994 995,75 | 988 827,60 | 1 458 484,83 | 702 671,36 |
| B. Liabilities and provisions for liabilities | 2 520 716,84 | 3 234 533,23 | 2 845 029,79 | 714 396,82 | 4 076 859,83 |
| I. Long-term liabilities | 1 515 942,90 | 1 492 879,29 | 1 446 133,61 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 004 773,94 | 1 741 653,94 | 1 398 896,18 | 652 528,96 | 4 076 439,09 |
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.