Financial statements Tiflisi
Balance sheet data of TIFLISI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 787 030,27 | 1 014 109,78 |
| A. Fixed assets | 294 375,67 | 274 503,00 |
| B. Current assets | 492 654,60 | 739 606,78 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 787 030,27 | 1 014 109,78 |
| A. Equity | 736 894,74 | 876 036,60 |
| B. Liabilities and provisions for liabilities | 50 135,53 | 138 073,18 |
| 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.