Financial statements Nac
Balance sheet data of NAC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 98 107 350,56 | 139 036 490,05 | 133 581 684,12 | 126 922 811,21 |
| A. Fixed assets | 24 241 060,77 | 19 425 539,09 | 15 281 745,28 | 13 926 704,23 |
| B. Current assets | 73 866 289,79 | 119 610 950,96 | 118 299 938,84 | 112 996 106,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 98 107 350,56 | 139 036 490,05 | 133 581 684,12 | 126 922 811,21 |
| A. Equity | 55 182 312,42 | 74 937 264,83 | 73 778 470,57 | 68 474 719,03 |
| B. Liabilities and provisions for liabilities | 42 925 038,14 | 64 099 225,22 | 59 803 213,55 | 58 448 092,18 |
| I. Long-term liabilities | 25 744 140,54 | 22 533 540,11 | 22 059 240,10 | 25 682 231,10 |
| II. Short-term liabilities | 16 553 628,21 | 39 854 310,94 | 36 278 970,22 | 32 020 838,44 |
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.