Financial statements West Station Investment
Balance sheet data of WEST STATION INVESTMENT
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 485 762 042,88 | 485 810 661,78 | 463 967 769,56 | 425 779 728,01 |
A. Fixed assets | 436 289 596,27 | 455 353 097,64 | 447 591 202,31 | 396 763 758,67 |
B. Current assets | 49 472 446,61 | 30 457 564,14 | 16 376 567,25 | 29 015 969,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 485 762 042,88 | 485 810 661,78 | 463 967 769,56 | 425 779 728,01 |
A. Equity | 220 220 803,39 | 230 227 829,45 | 214 791 960,05 | 200 292 910,65 |
B. Liabilities and provisions for liabilities | 265 541 239,49 | 255 582 832,33 | 249 175 809,51 | 225 486 817,36 |
I. Long-term liabilities | 206 128 236,78 | 206 557 353,63 | 196 787 647,92 | 3 800 845,46 |
II. Short-term liabilities | 17 439 986,48 | 3 148 985,53 | 6 439 035,57 | 183 215 541,99 |
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.