Financial statements Talem Technologies
Balance sheet data of TALEM TECHNOLOGIES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 758 384,88 | 763 076,03 | 724 658,59 | 1 065 956,79 | 994 014,98 |
| A. Fixed assets | 344 447,19 | 320 323,23 | 320 843,92 | 839 535,41 | 726 258,48 |
| B. Current assets | 413 937,69 | 442 752,80 | 403 814,67 | 226 421,38 | 267 756,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 758 384,88 | 763 076,03 | 724 658,59 | 1 065 956,79 | 994 014,98 |
| A. Equity | 511 688,88 | 608 071,78 | 520 090,61 | 525 932,38 | 555 693,94 |
| B. Liabilities and provisions for liabilities | 246 696,00 | 155 004,25 | 204 567,98 | 540 024,41 | 438 321,04 |
| I. Long-term liabilities | - | 89 539,82 | 163 277,00 | 498 766,00 | 393 840,00 |
| II. Short-term liabilities | - | 65 464,43 | 41 290,98 | 41 258,41 | 44 481,04 |
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.