Financial statements Norco Industries
Balance sheet data of NORCO INDUSTRIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 247 332,43 | 51 484 187,68 | 44 609 727,92 | 58 070 209,54 | 64 732 864,96 | 66 104 032,15 |
| A. Fixed assets | 34 372 272,11 | 33 047 840,35 | 30 952 343,64 | 33 023 120,25 | 35 031 055,65 | 37 159 299,76 |
| B. Current assets | 14 875 060,32 | 18 436 347,33 | 13 657 384,28 | 25 047 089,29 | 29 701 809,31 | 28 944 732,39 |
| 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 | 49 247 332,43 | 51 484 187,68 | 44 609 727,92 | 58 070 209,54 | 64 732 864,96 | 66 104 032,15 |
| A. Equity | 14 202 891,75 | 16 131 574,88 | 18 390 478,00 | 21 594 187,65 | 26 057 306,95 | 29 338 479,67 |
| B. Liabilities and provisions for liabilities | 35 044 440,68 | 35 352 612,80 | 26 219 249,92 | 36 476 021,89 | 38 675 558,01 | 36 765 552,48 |
| I. Long-term liabilities | 19 065 022,25 | 17 611 331,80 | 15 989 012,74 | 16 836 966,59 | 16 897 587,02 | 16 634 950,13 |
| II. Short-term liabilities | 14 454 310,35 | 16 466 833,15 | 9 007 849,03 | 18 184 741,25 | 20 079 461,20 | 18 401 061,85 |
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.