Financial statements Strus Development
Balance sheet data of STRUS DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 063 552 250,19 | 1 112 764 205,05 | 1 413 893 021,52 |
| A. Fixed assets | 316 314 630,09 | 323 753 602,52 | 348 712 340,23 |
| B. Current assets | 747 237 620,10 | 789 010 602,53 | 1 065 180 681,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 063 552 250,19 | 1 112 764 205,05 | 1 413 893 021,52 |
| A. Equity | 856 546 155,18 | 921 548 759,87 | 1 085 290 209,13 |
| B. Liabilities and provisions for liabilities | 207 006 095,01 | 191 215 445,18 | 328 602 812,39 |
| I. Long-term liabilities | 66 835 410,04 | 43 257 621,77 | 40 609 415,94 |
| II. Short-term liabilities | 139 875 399,36 | 134 904 589,25 | 287 902 207,87 |
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.