48 Finance - 2023 31.12.2023 31.12.2022 Notes Assets Cash 3.1 29’649’236 28’784’409 Trade receivables shareholders 1’941’350 1’900’614 Other current receivables third party 988’843 716’466 Inventories 3 3 Accrued income and prepaid expenses 366’100 283’265 Total current assets 32’945’532 31’684’757 Shareholdings 1 1 Tangible fixed assets 3.2 284’780 328’439 Technical equipment, thereof 3.4 24’147’042 23’234’007 Gas Pipeline and related equipment 21’133’046 21’985’710 Work in progress 3’013’997 1’248’296 Land 3’575’270 3’575’270 Intangible fixed assets 3.3 3’848’674 3’960’260 Total non-current assets 31’855’767 31’097’977 Total assets 64’801’299 62’782’733 Liabilities Trade creditors 1’286’971 527’018 Other current liabilities 3.5 523’672 572’510 Deferred income and accrued expenses 3.6 5’468’929 3’843’122 Total current borrowed capital 7’279’571 4’942’651 Provisions 3.7 6’202’645 6’429’000 Total long-term borrowed capital 6’202’645 6’429’000 Equity Share capital 3.0 10’000’000 10’000’000 Capital Contribution Reserve 33’000’000 33’000’000 Statutory retained earnings 6’129’082 6’129’082 Voluntary retained earnings 2’190’000 2’282’000 Total shareholders’ equity 51’319’082 51’411’082 Total Liabilities and Shareholders’ Equity 64’801’299 62’782’733 Balance Sheet as per December 31
RkJQdWJsaXNoZXIy MjQ1NjI=