Financial statements Sheridan
Balance sheet data of SHERIDAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 467 255,71 | 3 884 175,67 | 0,00 | 0,00 | 4 860 457,64 | 4 333 755,85 |
| A. Fixed assets | 2 255 071,53 | 2 216 633,13 | - | - | 2 101 317,93 | 2 101 317,93 |
| B. Current assets | 2 212 184,18 | 1 667 542,54 | 0,00 | 0,00 | 2 759 139,71 | 2 232 437,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 297 170,45 | 733 622,01 | - | - | - | - |
| Total liabilities | 4 467 255,71 | 3 884 175,67 | 0,00 | 0,00 | 4 860 457,64 | 4 333 755,85 |
| A. Equity | 845 058,88 | 733 622,01 | - | - | 904 850,28 | 429 209,60 |
| B. Liabilities and provisions for liabilities | 3 622 196,83 | 3 150 553,66 | - | - | 3 955 607,36 | 3 904 546,25 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.