Financial statements Nesma
Balance sheet data of NESMA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 463 439,46 | 831 302,06 | 586 674,01 |
A. Fixed assets | 13 250,00 | 103 935,00 | 108 015,00 |
B. Current assets | 450 189,46 | 727 367,06 | 478 659,01 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 463 439,46 | 831 302,06 | 586 674,01 |
A. Equity | 133 300,81 | 385 691,87 | 372 149,01 |
B. Liabilities and provisions for liabilities | 330 138,65 | 445 610,19 | 214 525,00 |
I. Long-term liabilities | - | 87 435,00 | 91 125,00 |
II. Short-term liabilities | 329 508,65 | 357 237,19 | 123 000,00 |
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.