Financial statements Spar
Balance sheet data of SPAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 265 399 836,25 | 189 347 848,39 | 372 882 228,35 |
| A. Fixed assets | 101 149 306,61 | 52 073 332,64 | 31 801 571,11 |
| B. Current assets | 164 250 529,64 | 137 274 515,75 | 341 080 657,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 265 399 836,25 | 189 347 848,39 | 372 882 228,35 |
| A. Equity | -263 071 891,10 | -377 723 003,58 | 118 298 330,56 |
| B. Liabilities and provisions for liabilities | 528 471 727,35 | 567 070 851,97 | 254 583 897,79 |
| I. Long-term liabilities | 257 531 053,69 | 301 507 328,10 | 39 264,90 |
| II. Short-term liabilities | 260 513 455,05 | 257 589 122,82 | 236 148 486,46 |
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.