Financial statements Nairobia
Balance sheet data of NAIROBIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 606 977,29 | 5 496 249,63 | 3 110 266,02 | 6 374 466,19 | 6 396 132,89 | 4 830 085,23 |
| A. Fixed assets | 279 023,95 | 189 747,19 | 139 846,84 | 240 233,05 | 367 532,02 | 287 241,10 |
| B. Current assets | 7 327 953,34 | 5 306 502,44 | 2 970 419,18 | 6 134 233,14 | 6 028 600,87 | 4 542 844,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 606 977,29 | 5 496 249,63 | 3 110 266,02 | 6 374 466,19 | 6 396 132,89 | 4 830 085,23 |
| A. Equity | 2 464 610,31 | 2 263 389,92 | 1 392 472,74 | 1 625 787,19 | 1 533 224,37 | 1 652 065,58 |
| B. Liabilities and provisions for liabilities | 5 142 366,98 | 3 232 859,71 | 1 717 793,28 | 4 748 679,00 | 4 862 908,52 | 3 178 019,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 218 655,22 | 2 453 571,05 | 1 270 887,99 | 2 083 338,76 | 3 196 196,30 | 1 408 864,07 |
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.