Financial statements Tenom
Balance sheet data of TENOM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 887 597,70 | 4 233 281,03 | 5 762 220,86 | 3 998 882,19 | 4 211 059,32 |
| A. Fixed assets | 3 114 035,75 | 3 081 113,58 | 1 700 910,94 | 2 592 737,03 | 2 404 096,44 |
| B. Current assets | 773 561,95 | 1 152 167,45 | 4 061 309,92 | 1 406 145,16 | 1 814 254,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 887 597,70 | 4 233 281,03 | 5 762 220,86 | 3 998 882,19 | 4 211 059,32 |
| A. Equity | 1 181 631,60 | 1 185 935,56 | 3 781 617,78 | 3 567 917,32 | 3 851 337,64 |
| B. Liabilities and provisions for liabilities | 2 705 966,10 | 3 047 344,47 | 1 980 603,08 | 430 964,87 | 367 013,37 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.