Financial statements Phu Atut
Balance sheet data of PHU ATUT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 312 119,96 | 2 310 107,23 |
A. Fixed assets | 1 788 707,78 | 1 778 636,18 |
B. Current assets | 523 412,18 | 531 471,05 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 2 312 119,96 | 2 310 107,23 |
A. Equity | 708 507,56 | 695 704,03 |
B. Liabilities and provisions for liabilities | 1 603 612,40 | 1 614 403,20 |
I. Long-term liabilities | 1 156 985,60 | 1 059 544,40 |
II. Short-term liabilities | 446 626,80 | 554 858,80 |
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.