Financial statements Trent
Balance sheet data of TRENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 354 342,52 | 15 250,00 | 16 343,00 | 15 430,00 | 15 681,00 | 20 245,00 |
| A. Fixed assets | 4 444 787,75 | 6 234,00 | 7 704,00 | 7 437,00 | 7 300,00 | 7 205,00 |
| B. Current assets | 10 909 554,77 | 9 016,00 | 8 638,00 | 7 993,00 | 9 674,00 | 13 040,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 15 354 342,52 | 15 250,00 | 16 343,00 | 15 430,00 | 15 681,00 | 20 245,00 |
| A. Equity | 4 024 614,65 | 4 831,00 | 5 009,00 | 5 611,00 | 6 070,00 | 8 926,00 |
| B. Liabilities and provisions for liabilities | 11 329 727,87 | 10 419,00 | 11 334,00 | 9 819,00 | 9 611,00 | 11 320,00 |
| I. Long-term liabilities | 3 448 086,64 | 3 264,00 | 3 935,00 | 4 910,00 | 3 501,00 | 2 861,00 |
| II. Short-term liabilities | 7 877 728,54 | 7 151,00 | 7 394,00 | 4 909,00 | 6 110,00 | 8 459,00 |
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.