Financial statements Wald-Gold
Balance sheet data of WALD-GOLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 254 323,23 | 25 125 351,89 | 25 825 405,12 | 35 332 401,02 | 36 924 530,85 | 34 224 075,58 |
| A. Fixed assets | 7 019 578,60 | 5 768 412,18 | 3 974 865,85 | 15 970 955,87 | 14 317 895,68 | 14 845 299,53 |
| B. Current assets | 16 234 744,63 | 19 356 939,71 | 21 850 539,27 | 19 361 445,15 | 22 606 635,17 | 19 378 776,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 23 254 323,23 | 25 125 351,89 | 25 825 405,12 | 35 332 401,02 | 36 924 530,85 | 34 224 075,58 |
| A. Equity | 18 428 066,91 | 21 211 209,87 | 22 924 668,78 | 23 535 255,45 | 25 821 816,22 | 25 085 479,72 |
| B. Liabilities and provisions for liabilities | 4 826 256,32 | 3 914 142,02 | 2 900 736,34 | 11 797 145,57 | 11 102 714,63 | 9 138 595,86 |
| I. Long-term liabilities | 1 538 160,00 | 0,00 | 0,00 | 139 522,21 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 273 821,20 | 3 889 300,94 | 2 871 071,34 | 5 043 565,81 | 4 502 733,43 | 1 568 778,24 |
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.