Financial statements Orange Juice
Balance sheet data of ORANGE JUICE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 083 852,45 | 1 142 940,10 |
A. Fixed assets | 15 908,62 | 16 909,24 |
B. Current assets | 1 067 943,83 | 1 126 030,86 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 083 852,45 | 1 142 940,10 |
A. Equity | 430 284,03 | 378 385,11 |
B. Liabilities and provisions for liabilities | 653 568,42 | 764 554,99 |
I. Long-term liabilities | - | 942,34 |
II. Short-term liabilities | 597 186,85 | 763 612,65 |
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.