Financial statements Pak Steel
Balance sheet data of PAK STEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 070 011,02 | 2 293 508,20 | 3 082 379,43 | 6 937 121,97 | 6 876 939,50 | 5 248 940,26 |
| A. Fixed assets | 59 052,96 | 45 976,82 | 36 771,76 | 26 800,42 | 237 118,23 | 414 089,91 |
| B. Current assets | 2 010 958,06 | 2 247 531,38 | 3 045 607,67 | 6 910 321,55 | 6 639 821,27 | 4 834 850,35 |
| 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 | 2 070 011,02 | 2 293 508,20 | 3 082 379,43 | 6 937 121,97 | 6 876 939,50 | 5 248 940,26 |
| A. Equity | 781 950,51 | 1 122 279,43 | 1 329 454,47 | 2 654 586,80 | 3 933 030,55 | 4 103 016,03 |
| B. Liabilities and provisions for liabilities | 1 288 060,51 | 1 171 228,77 | 1 752 924,96 | 4 282 535,17 | 2 943 908,95 | 1 145 924,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 288 060,51 | 1 170 929,75 | 1 752 924,96 | 4 282 535,17 | 2 943 908,95 | 1 145 924,23 |
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.