Financial statements Tln
Balance sheet data of TLN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 853 416,41 | 714 912,56 | 761 027,09 | 760 001,96 | 731 710,64 | 488 495,49 |
| A. Fixed assets | 327 094,11 | 300 133,47 | 214 047,45 | 179 392,20 | 149 202,78 | 119 107,86 |
| B. Current assets | 526 322,30 | 414 779,09 | 546 979,64 | 580 609,76 | 582 507,86 | 369 387,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 853 416,41 | 714 912,56 | 761 027,09 | 760 001,96 | 731 710,64 | 488 495,49 |
| A. Equity | 131 193,03 | 73 110,42 | 126 912,10 | 411 213,38 | 499 266,93 | 271 695,33 |
| B. Liabilities and provisions for liabilities | 722 223,38 | 641 802,14 | 634 114,99 | 348 788,58 | 232 443,71 | 216 800,16 |
| 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.