Financial statements Saule
Balance sheet data of SAULE
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 77 933 235,94 | 68 980 691,03 | - | - |
A. Fixed assets | 41 545 157,55 | 39 684 505,58 | - | - |
B. Current assets | 36 388 078,39 | 29 296 185,45 | - | - |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 77 933 235,94 | 68 980 691,03 | - | - |
A. Equity | 22 999 854,68 | 12 464 951,79 | - | - |
B. Liabilities and provisions for liabilities | 54 933 381,26 | 56 515 739,24 | - | - |
I. Long-term liabilities | 1 738 707,98 | 958 099,60 | - | - |
II. Short-term liabilities | 9 869 458,41 | 12 618 678,96 | - | - |
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.