Financial statements Rada
Balance sheet data of RADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 523,75 | 17 594,75 | 19 951,75 | 21 516,25 | 23 203,75 | 24 437,59 |
| A. Fixed assets | 3 305,17 | 3 405,17 | 3 505,17 | 3 655,17 | 3 655,17 | 3 655,17 |
| B. Current assets | 12 218,58 | 14 189,58 | 16 446,58 | 17 861,08 | 19 548,58 | 20 782,42 |
| 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 | 15 523,75 | 17 594,75 | 19 951,75 | 21 516,25 | 23 203,75 | 24 437,59 |
| A. Equity | 11 357,58 | 13 428,58 | 15 442,58 | 17 104,08 | 17 970,58 | 19 599,42 |
| B. Liabilities and provisions for liabilities | 4 166,17 | 4 166,17 | 4 509,17 | 4 412,17 | 5 233,17 | 4 838,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 166,17 | 4 166,17 | 4 509,17 | 4 412,17 | 5 233,17 | 4 838,17 |
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.