Financial statements Support Vhi
Balance sheet data of SUPPORT VHI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 107 080 576,12 | 101 443 385,22 | 104 131 241,47 |
A. Fixed assets | 92 747 329,42 | 90 799 534,82 | 89 079 297,62 |
B. Current assets | 14 333 246,70 | 10 643 850,40 | 8 598 245,74 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | 6 453 698,11 |
Total liabilities | 107 080 576,12 | 101 443 385,22 | 104 131 241,47 |
A. Equity | 91 392 311,11 | 83 556 942,41 | 81 254 674,97 |
B. Liabilities and provisions for liabilities | 15 688 265,01 | 17 886 442,81 | 22 876 566,50 |
I. Long-term liabilities | 12 000 000,00 | 12 000 000,00 | 10 619 525,58 |
II. Short-term liabilities | 1 188 265,01 | 398 252,01 | 7 495 225,12 |
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.