Financial statements Tengent
Balance sheet data of TENGENT
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 405 217,79 | 2 154 152,07 | 2 774 535,12 | 2 595 060,27 | 1 700 948,59 |
A. Fixed assets | 37 552,32 | 122 068,46 | 169 306,58 | 103 191,47 | 92 393,04 |
B. Current assets | 1 367 665,47 | 2 032 083,61 | 2 605 228,54 | 2 491 868,80 | 1 608 555,55 |
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 | 1 405 217,79 | 2 154 152,07 | 2 774 535,12 | 2 595 060,27 | 1 700 948,59 |
A. Equity | 130 902,14 | 28 016,54 | -709 875,15 | 201 712,33 | 737 097,00 |
B. Liabilities and provisions for liabilities | 1 274 315,65 | 2 126 135,53 | 3 484 410,27 | 2 393 347,94 | 963 851,59 |
I. Long-term liabilities | 0,00 | 83 332,00 | 61 108,00 | 40 736,00 | 18 512,00 |
II. Short-term liabilities | 1 274 315,65 | 1 842 803,53 | 3 379 582,27 | 2 308 891,94 | 901 619,59 |
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.