Financial statements Nabua
Balance sheet data of NABUA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 100 434 287,42 | 110 779 187,98 | 110 770 579,36 |
| A. Fixed assets | 91 528 060,00 | 99 425 880,00 | 107 100 000,00 |
| B. Current assets | 8 906 227,42 | 11 353 307,98 | 3 670 579,36 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 100 434 287,42 | 110 779 187,98 | 110 770 579,36 |
| A. Equity | -331 709,06 | 4 481 628,11 | 9 916 083,63 |
| B. Liabilities and provisions for liabilities | 100 765 996,48 | 106 297 559,87 | 100 854 495,73 |
| I. Long-term liabilities | 99 052 558,21 | 104 133 095,75 | 97 736 887,73 |
| II. Short-term liabilities | 784 862,77 | 718 199,39 | 597 187,42 |
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.