Financial statements Pinacea
Balance sheet data of PINACEA
| Year | 
                                    2018
                                                                     | 
                                    2020
                                                                     | 
                                    2021
                                                                     | 
                                    2022
                                                                     | 
                                    2023
                                                                     | 
|---|---|---|---|---|---|
| Total assets | 89 752,52 | 81 086,96 | 86 920,55 | 81 212,12 | 75 876,36 | 
| A. Fixed assets | 54 104,61 | 54 104,61 | 54 104,61 | 54 104,61 | 54 104,61 | 
| B. Current assets | 35 647,91 | 26 982,35 | 32 815,94 | 27 107,51 | 24 271,75 | 
| C. Share capital contributions (basic funds) | - | - | - | - | - | 
| D. Own shares (stocks) | - | - | - | - | - | 
| Total liabilities | 89 752,52 | 81 086,96 | 86 920,55 | 81 212,12 | 78 876,36 | 
| A. Equity | -21 678,18 | -127 195,18 | -118 403,78 | -207 594,89 | -232 769,37 | 
| B. Liabilities and provisions for liabilities | 111 430,70 | 208 282,14 | 223 324,33 | 288 807,01 | 311 145,73 | 
| I. Long-term liabilities | - | - | - | - | - | 
| II. Short-term liabilities | 71 430,70 | 168 282,14 | 183 324,33 | 248 807,01 | 271 145,73 | 
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.
