Financial statements Mtd
Balance sheet data of MTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 572 141,36 | 19 642 395,76 | 20 545 844,37 | 21 720 740,37 | 21 563 252,54 | 22 964 269,58 |
| A. Fixed assets | 16 867 236,33 | 16 935 478,27 | 16 379 387,73 | 15 715 499,95 | 15 383 761,68 | 14 903 315,43 |
| B. Current assets | 2 704 905,03 | 2 706 917,49 | 4 166 456,64 | 6 005 240,42 | 6 179 490,86 | 8 060 954,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 572 141,36 | 19 642 395,76 | 20 545 844,37 | 21 720 740,37 | 21 563 252,54 | 22 964 269,58 |
| A. Equity | 16 271 663,11 | 16 505 426,74 | 18 258 352,61 | 18 727 825,81 | 19 576 420,69 | 20 234 934,65 |
| B. Liabilities and provisions for liabilities | 3 300 478,25 | 3 136 969,02 | 2 287 491,76 | 2 992 914,56 | 1 986 831,85 | 2 729 334,93 |
| I. Long-term liabilities | 2 421 300,56 | 1 891 830,00 | 1 414 830,00 | 937 830,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 801 848,69 | 1 153 072,02 | 788 078,76 | 1 965 306,56 | 1 886 012,85 | 2 613 804,93 |
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.