Financial statements Sas Institute
Balance sheet data of SAS INSTITUTE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 183 910,00 | 177 883,00 | 151 098,00 | 232 589,00 | 224 198,00 |
A. Fixed assets | 72 429,00 | 70 386,00 | 67 595,00 | 69 251,00 | 66 893,00 |
B. Current assets | 111 481,00 | 107 497,00 | 83 503,00 | 163 338,00 | 157 305,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 183 910,00 | 177 883,00 | 151 098,00 | 232 589,00 | 224 198,00 |
A. Equity | 64 998,00 | 49 667,00 | 52 630,00 | 55 720,00 | 58 815,00 |
B. Liabilities and provisions for liabilities | 118 912,00 | 128 216,00 | 98 468,00 | 176 869,00 | 165 383,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 20 150,00 | 35 721,00 | 17 309,00 | 77 107,00 | 74 942,00 |
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.