Financial statements Sgi
Balance sheet data of SGI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 467 695 200,76 | 304 880 430,20 | 235 069 627,10 | 216 436 906,83 | 225 288 412,17 |
A. Fixed assets | 44 447 993,98 | 103 781 516,62 | 143 324 264,71 | 188 045 674,99 | 173 031 535,62 |
B. Current assets | 423 247 206,78 | 201 098 913,58 | 91 745 362,39 | 28 391 231,84 | 52 256 876,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 467 695 200,76 | 304 880 430,20 | 235 069 627,10 | 216 436 906,83 | 225 288 412,17 |
A. Equity | 198 526 144,85 | 216 178 529,86 | 207 347 058,14 | 178 548 527,34 | 183 138 610,11 |
B. Liabilities and provisions for liabilities | 269 169 055,91 | 88 701 900,34 | 27 722 568,96 | 37 888 379,49 | 42 149 802,06 |
I. Long-term liabilities | 0,00 | 1 220 000,00 | 1 220 000,00 | 2 107 513,79 | 239 860,67 |
II. Short-term liabilities | 239 936 984,56 | 15 041 107,47 | 11 674 255,25 | 28 346 628,77 | 34 048 154,23 |
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.