Financial statements Seagold
Balance sheet data of SEAGOLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 193 682,05 | 1 200 694,30 | 1 277 509,70 | 1 311 025,78 | 1 274 213,55 |
| A. Fixed assets | 394 832,45 | 333 968,59 | 273 104,73 | 260 340,33 | 212 053,04 |
| B. Current assets | 798 849,60 | 866 725,71 | 1 004 404,97 | 1 050 685,45 | 1 062 160,51 |
| 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 | 1 193 682,05 | 1 200 694,30 | 1 277 509,70 | 1 311 025,78 | 1 274 213,55 |
| A. Equity | 240 627,26 | 231 290,92 | 225 045,83 | 157 203,77 | 85 173,14 |
| B. Liabilities and provisions for liabilities | 953 054,79 | 969 403,38 | 1 052 463,87 | 1 153 822,01 | 1 189 040,41 |
| I. Long-term liabilities | 430 000,00 | 425 850,00 | 461 480,00 | 459 940,00 | 468 990,00 |
| II. Short-term liabilities | 523 054,79 | 543 553,38 | 590 983,87 | 693 882,01 | 720 050,41 |
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.