Financial statements Royal Fleet
Balance sheet data of ROYAL FLEET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 413 386,72 | 3 644 779,24 | 3 428 341,75 | 3 544 970,41 | 3 141 568,86 | 2 753 033,27 |
| A. Fixed assets | 746 322,41 | 461 927,21 | 320 255,58 | 506 128,30 | 334 661,80 | 298 506,12 |
| B. Current assets | 3 667 064,31 | 3 183 091,89 | 3 108 086,17 | 3 038 842,11 | 2 806 907,06 | 2 454 527,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 413 386,72 | 3 644 779,24 | 3 428 341,75 | 3 544 970,41 | 3 141 568,86 | 2 753 033,27 |
| A. Equity | 434 500,59 | 302 019,07 | 336 292,91 | 603 057,00 | 949 680,74 | 1 054 517,48 |
| B. Liabilities and provisions for liabilities | 3 978 886,13 | 3 343 000,03 | 3 092 048,84 | 2 941 913,41 | 2 191 888,12 | 1 698 515,79 |
| I. Long-term liabilities | 244 472,83 | 130 889,80 | 86 425,36 | 367 865,37 | 263 790,00 | 159 487,13 |
| II. Short-term liabilities | 3 725 018,49 | 3 189 429,94 | 2 957 732,12 | 2 301 969,99 | 1 674 473,24 | 1 473 721,41 |
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.