Financial statements Smile
Balance sheet data of SMILE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 089 074,28 | 52 734 274,54 | 61 508 984,24 | 68 154 760,68 | 71 388 694,03 | 78 016 402,76 |
| A. Fixed assets | 14 554 725,37 | 19 967 027,55 | 30 445 577,89 | 28 544 131,17 | 30 651 784,17 | 32 206 506,10 |
| B. Current assets | 33 534 348,91 | 32 767 246,99 | 31 063 406,35 | 39 610 629,51 | 40 736 909,86 | 45 809 896,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 48 089 074,28 | 52 734 274,54 | 61 508 984,24 | 68 154 760,68 | 71 388 694,03 | 78 016 402,76 |
| A. Equity | 45 131 307,23 | 48 936 504,66 | 55 545 242,38 | 63 561 640,87 | 67 567 472,36 | 76 001 214,48 |
| B. Liabilities and provisions for liabilities | 2 957 767,05 | 3 797 769,88 | 5 963 741,86 | 4 593 119,81 | 3 821 221,67 | 2 015 188,28 |
| I. Long-term liabilities | - | - | - | 128 625,00 | 0,00 | - |
| II. Short-term liabilities | 2 941 484,98 | 3 774 350,51 | 5 542 131,72 | 4 464 494,81 | 3 821 221,67 | 2 015 188,28 |
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.