Financial statements Willson & Brown Holding
Balance sheet data of WILLSON & BROWN HOLDING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 207 361 371,87 | 207 301 627,18 | 207 071 106,92 |
| A. Fixed assets | 207 006 997,56 | 207 006 997,56 | 207 006 997,56 |
| B. Current assets | 354 374,31 | 294 629,62 | 64 109,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 207 361 371,87 | 207 301 627,18 | 207 071 106,92 |
| A. Equity | 67 966 897,87 | 46 790 551,67 | 55 014 241,93 |
| B. Liabilities and provisions for liabilities | 139 394 474,00 | 160 511 075,51 | 152 056 864,99 |
| I. Long-term liabilities | 128 339 540,12 | 147 661 263,73 | 7 297 572,13 |
| II. Short-term liabilities | 11 027 533,88 | 12 825 011,78 | 144 734 092,86 |
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.