Financial statements Provo Investments
Balance sheet data of PROVO INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 113 099 988,52 | 112 924 902,24 | 113 960 690,08 | 114 081 052,14 | 115 988 357,73 | 116 140 274,43 |
| A. Fixed assets | 112 094 641,05 | 112 094 691,05 | 112 582 380,95 | 113 240 389,63 | 114 461 578,94 | 114 770 332,94 |
| B. Current assets | 1 005 297,47 | 830 211,19 | 1 378 309,13 | 842 662,51 | 1 526 778,79 | 1 369 941,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 113 099 988,52 | 112 924 902,24 | 113 960 690,08 | 114 081 052,14 | 115 988 357,73 | 116 140 274,43 |
| A. Equity | 113 060 519,38 | 112 914 942,85 | 112 742 619,26 | 112 395 880,64 | 111 873 294,42 | 111 164 000,84 |
| B. Liabilities and provisions for liabilities | 38 029,14 | 9 959,39 | 1 218 070,82 | 1 687 171,50 | 4 115 063,31 | 4 976 273,59 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 38 029,14 | 9 959,39 | 1 218 070,82 | 1 681 662,22 | 4 115 063,31 | 4 976 273,59 |
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.