Financial statements Uag
Balance sheet data of UAG
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 489 441,86 | 2 295 159,14 | 2 038 102,63 | 2 177 259,31 | 2 474 342,99 | 8 024 122,96 |
| A. Fixed assets | 175 388,00 | 200 388,00 | 200 388,00 | 317 093,99 | 566 727,46 | 6 410 319,04 |
| B. Current assets | 2 314 053,86 | 2 094 771,14 | 1 837 714,63 | 1 860 165,32 | 1 907 615,53 | 1 613 803,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 489 441,86 | 2 295 159,14 | 2 038 102,63 | 2 177 259,31 | 2 474 342,99 | 8 024 122,96 |
| A. Equity | 187 160,56 | 305 780,06 | 173 630,05 | 309 261,48 | 364 426,77 | 133 404,17 |
| B. Liabilities and provisions for liabilities | 2 302 281,30 | 1 989 379,08 | 1 864 472,58 | 1 867 997,83 | 2 100 346,76 | 7 890 718,79 |
| I. Long-term liabilities | 1 741 988,20 | 1 702 706,48 | 1 727 745,31 | 1 853 284,52 | 1 896 190,24 | 7 693 163,70 |
| II. Short-term liabilities | 560 293,10 | 286 672,60 | 135 927,27 | 13 777,32 | 204 156,52 | 187 592,38 |
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.