Financial statements Silver
Balance sheet data of SILVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 926 222,80 | 909 597,55 | 924 615,95 | 997 396,41 | 1 001 000,81 | 981 715,81 |
| A. Fixed assets | 804 877,17 | 794 956,56 | 776 275,80 | 819 302,65 | 864 317,04 | 921 918,02 |
| B. Current assets | 121 345,63 | 114 640,99 | 148 340,15 | 178 093,76 | 136 683,77 | 59 797,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 | - |
| Total liabilities | 926 222,80 | 909 597,55 | 924 615,95 | 997 396,41 | 1 001 000,81 | 981 715,81 |
| A. Equity | 83 598,38 | 85 119,76 | -8 871,37 | 136 976,85 | 277 259,71 | 284 945,40 |
| B. Liabilities and provisions for liabilities | 842 624,42 | 824 477,79 | 933 487,32 | 860 419,56 | 723 741,10 | 696 770,41 |
| I. Long-term liabilities | 818 038,82 | 785 755,16 | 911 588,01 | 727 067,63 | 696 409,69 | 670 654,06 |
| II. Short-term liabilities | 24 585,60 | 38 722,63 | 21 899,31 | 133 351,93 | 27 331,41 | 26 116,35 |
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.