Financial statements Nu Horizons
Balance sheet data of NU HORIZONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 570 764,44 | 4 675 343,12 | 4 384 552,99 | 4 595 361,37 | 6 867 884,91 |
| A. Fixed assets | 917 244,64 | 863 370,88 | 834 342,86 | 1 259 121,54 | 1 361 907,70 |
| B. Current assets | 2 653 519,80 | 3 811 972,24 | 3 550 210,13 | 3 336 239,83 | 5 505 977,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 570 764,44 | 4 675 343,12 | 4 384 552,99 | 4 595 361,37 | 6 867 884,91 |
| A. Equity | 1 598 355,71 | 2 264 340,84 | 1 580 326,26 | 2 223 967,86 | 3 498 871,14 |
| B. Liabilities and provisions for liabilities | 1 972 408,73 | 2 411 002,28 | 2 804 226,73 | 2 371 393,51 | 3 369 013,77 |
| I. Long-term liabilities | 535 000,00 | 475 000,00 | 1 602 677,04 | 355 000,00 | 295 000,00 |
| II. Short-term liabilities | 1 006 506,00 | 1 500 143,68 | 142 035,68 | 966 249,96 | 2 184 499,36 |
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.