Financial statements Sileman
Balance sheet data of SILEMAN
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 13 572 185,62 | 13 290 093,84 | 14 455 200,95 |
| A. Fixed assets | 11 591 032,73 | 11 229 197,65 | 12 983 213,76 |
| B. Current assets | 1 981 152,89 | 2 060 896,19 | 1 471 987,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 572 185,62 | 13 290 093,84 | 14 455 200,95 |
| A. Equity | 11 639 095,63 | 12 589 615,19 | 11 551 960,41 |
| B. Liabilities and provisions for liabilities | 1 933 089,99 | 700 478,65 | 2 903 240,54 |
| I. Long-term liabilities | 975 394,72 | 0,00 | 1 743 299,33 |
| II. Short-term liabilities | 957 695,27 | 700 478,65 | 1 159 941,21 |
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.