Financial statements Xelog
Balance sheet data of XELOG
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 22 253 593,54 | 22 352 169,29 | 20 217 524,85 |
A. Fixed assets | 18 088 332,38 | 18 153 332,38 | 18 153 332,38 |
B. Current assets | 4 165 261,16 | 4 198 836,91 | 2 064 192,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 22 253 593,54 | 22 352 169,29 | 20 217 524,85 |
A. Equity | -103 519,94 | -2 054 309,62 | -4 241 008,77 |
B. Liabilities and provisions for liabilities | 22 357 113,48 | 24 406 478,91 | 24 458 533,62 |
I. Long-term liabilities | 22 291 512,38 | 24 337 121,45 | 24 456 436,91 |
II. Short-term liabilities | 65 601,10 | 69 357,46 | 2 096,71 |
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.