Financial statements Stb
Balance sheet data of STB
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 042 974,07 | 9 676 643,29 | 10 392 727,15 | 10 233 070,40 |
| A. Fixed assets | 3 493 230,81 | 3 043 607,35 | 2 814 575,71 | 2 251 235,52 |
| B. Current assets | 5 549 743,26 | 6 633 035,94 | 7 578 151,44 | 7 981 834,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 042 974,07 | 9 676 643,29 | 10 392 727,15 | 10 233 070,40 |
| A. Equity | 2 241 499,67 | 2 350 895,08 | 3 047 994,95 | 2 742 626,44 |
| B. Liabilities and provisions for liabilities | 6 801 474,40 | 7 325 748,21 | 7 344 732,20 | 8 001 787,45 |
| I. Long-term liabilities | 757 818,92 | 1 514 440,00 | 580 414,53 | 336 649,64 |
| II. Short-term liabilities | 6 043 655,48 | 5 811 308,21 | 6 764 317,67 | 7 153 794,32 |
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.