Financial statements West Station Investment 2
Balance sheet data of WEST STATION INVESTMENT 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 530 827 072,89 | 566 369 403,85 | 638 142 379,04 | 620 609 066,46 | 595 945 285,98 | 534 633 752,35 |
A. Fixed assets | 464 348 739,16 | 491 148 903,80 | 558 422 924,75 | 586 121 654,11 | 577 457 145,62 | 502 112 447,07 |
B. Current assets | 66 478 333,73 | 75 220 500,05 | 79 719 454,29 | 34 487 412,35 | 18 488 140,36 | 32 521 305,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 530 827 072,89 | 566 369 403,85 | 638 142 379,04 | 620 609 066,46 | 595 945 285,98 | 534 633 752,35 |
A. Equity | 157 735 672,48 | 165 196 814,41 | 148 432 597,71 | 159 578 242,33 | 146 269 369,26 | 124 402 571,27 |
B. Liabilities and provisions for liabilities | 373 091 400,41 | 401 172 589,44 | 489 709 781,33 | 461 030 824,13 | 449 675 916,72 | 410 231 181,08 |
I. Long-term liabilities | 358 669 475,71 | 354 163 264,00 | 396 548 505,65 | 396 091 353,02 | 380 984 103,68 | 2 632 355,10 |
II. Short-term liabilities | 11 989 768,09 | 8 165 440,87 | 36 949 329,20 | 5 748 028,93 | 4 508 395,75 | 352 051 467,30 |
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.