Financial statements Sid
Balance sheet data of SID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 542 676,98 | 624 828,71 | 691 350,46 | 719 435,37 | 757 701,43 | 737 124,66 |
| A. Fixed assets | 118 446,92 | 109 296,23 | 100 042,46 | 90 625,02 | 81 170,51 | 478 654,00 |
| B. Current assets | 424 230,06 | 515 532,48 | 591 308,00 | 628 810,35 | 676 530,92 | 258 470,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 542 676,98 | 624 828,71 | 691 350,46 | 719 435,37 | 757 701,43 | 737 124,66 |
| A. Equity | 474 081,35 | 553 759,75 | 622 924,78 | 667 269,56 | 674 117,02 | 658 374,21 |
| B. Liabilities and provisions for liabilities | 68 595,63 | 71 068,96 | 68 425,68 | 52 165,81 | 83 584,41 | 78 750,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 935,02 | 31 422,25 | 28 434,50 | 7 034,25 | 29 905,28 | 24 623,70 |
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.