Financial statements Trust X
Balance sheet data of TRUST X
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 57 209 152,13 | 64 865 185,19 | 60 701 075,07 |
A. Fixed assets | 2 054 428,06 | 1 545 657,89 | 1 454 154,87 |
B. Current assets | 55 154 724,07 | 63 319 527,30 | 59 246 920,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 57 209 152,13 | 64 865 185,19 | 60 701 075,07 |
A. Equity | -8 054 183,35 | -11 405 863,45 | -13 099 581,61 |
B. Liabilities and provisions for liabilities | 65 263 335,48 | 76 271 048,64 | 73 800 656,68 |
I. Long-term liabilities | 44 445 519,23 | 31 655 822,68 | 16 003 574,25 |
II. Short-term liabilities | 20 806 402,60 | 24 152 516,36 | 8 968 237,69 |
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.