Financial statements Mt
Balance sheet data of MT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 255 819,60 | 8 255 904,64 | 7 150 249,74 | 5 849 322,20 | 5 624 398,40 | 5 356 504,14 |
| A. Fixed assets | 9 027 528,48 | 7 870 283,01 | 6 765 311,59 | 5 635 778,52 | 4 749 858,63 | 5 118 185,61 |
| B. Current assets | 228 291,12 | 385 621,63 | 384 938,15 | 213 543,68 | 874 539,77 | 238 318,53 |
| 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 | 9 255 819,60 | 8 255 904,64 | 7 150 249,74 | 5 849 322,20 | 5 624 398,40 | 5 356 504,14 |
| A. Equity | 1 853 197,53 | 1 887 217,42 | 1 899 087,87 | 1 912 567,80 | 2 107 962,53 | 2 448 089,19 |
| B. Liabilities and provisions for liabilities | 7 402 622,07 | 6 368 687,22 | 5 251 161,87 | 3 936 754,40 | 3 516 435,87 | 2 908 414,95 |
| I. Long-term liabilities | 1 336 193,11 | 1 446 769,05 | 1 168 899,65 | 604 078,02 | 726 336,45 | 504 308,61 |
| II. Short-term liabilities | 1 512 021,81 | 938 759,86 | 670 352,75 | 492 015,75 | 484 606,41 | 556 193,43 |
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.