Financial statements Uraz
Balance sheet data of URAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 236 543,04 | 27 790 058,49 | 26 032 073,37 | 25 440 050,70 | 25 048 721,98 | 24 675 461,96 |
| A. Fixed assets | 24 011 940,48 | 23 864 092,87 | 23 832 974,92 | 23 785 269,93 | 23 792 209,22 | 23 506 932,28 |
| B. Current assets | 4 224 602,56 | 3 925 965,62 | 2 199 098,45 | 1 654 780,77 | 1 256 512,76 | 1 168 529,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 28 236 543,04 | 27 790 058,49 | 26 032 073,37 | 25 440 050,70 | 25 048 721,98 | 24 675 461,96 |
| A. Equity | -838 718,89 | 424 348,65 | -981 061,78 | -1 693 859,53 | -2 097 375,97 | 535 656,14 |
| B. Liabilities and provisions for liabilities | 29 075 261,93 | 27 365 709,84 | 27 013 135,15 | 27 133 910,23 | 27 146 097,95 | 24 139 805,82 |
| I. Long-term liabilities | 8 248 652,00 | 6 276 024,00 | 4 302 924,00 | 2 195 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 826 609,93 | 21 089 685,84 | 22 710 211,15 | 24 938 910,23 | 27 146 097,95 | 24 139 805,82 |
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.