Financial statements Tilt
Balance sheet data of TILT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 426 027,08 | 426 398,23 | 391 274,17 | 390 040,53 | 416 820,19 | 440 618,10 |
| A. Fixed assets | 260 609,65 | 249 565,69 | 290 996,21 | 232 652,25 | 224 308,29 | 215 964,33 |
| B. Current assets | 115 417,43 | 126 832,54 | 100 277,96 | 107 387,28 | 142 511,90 | 224 653,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| Total liabilities | 426 027,08 | 426 398,23 | 391 274,17 | 390 040,53 | 416 820,19 | 440 618,10 |
| A. Equity | 199 842,95 | 224 038,55 | 228 203,25 | 226 183,55 | 254 561,98 | 282 758,79 |
| B. Liabilities and provisions for liabilities | 226 184,13 | 202 359,68 | 163 070,92 | 163 856,98 | 162 258,21 | 157 859,31 |
| 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.