Balance sheet data of XENE
Year
|
2021
|
2023
|
---|---|---|
Total assets | 4 087 162,40 | 18 798 952,50 |
A. Fixed assets | 20 000,00 | 158 763,74 |
B. Current assets | 4 067 162,40 | 18 634 188,76 |
C. Share capital contributions (basic funds) | - | 6 000,00 |
D. Own shares (stocks) | - | - |
Total liabilities | 4 087 162,40 | 18 798 952,50 |
A. Equity | 793 444,89 | 2 723 534,90 |
B. Liabilities and provisions for liabilities | 3 293 717,51 | 16 075 417,60 |
I. Long-term liabilities | 0,00 | 1 828 571,42 |
II. Short-term liabilities | 3 293 717,51 | 14 166 768,97 |
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.