{"id":980,"date":"2023-03-09T14:35:16","date_gmt":"2023-03-09T12:35:16","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=980"},"modified":"2023-03-09T14:35:17","modified_gmt":"2023-03-09T12:35:17","slug":"parent-companys-balance-sheet","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2022\/en\/financial-statements\/parent-companys-financial-statements\/parent-companys-balance-sheet\/","title":{"rendered":"Parent company’s balance sheet"},"content":{"rendered":"\n
<\/div>\n\n\n\n

Assets<\/h4>\n\n\n\n

Non-current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Intangible assets<\/td><\/td><\/td>\n<\/tr>\n
Intangible rights<\/td>3 879<\/td>2 530<\/td>\n<\/tr>\n
Total intangible assets<\/td>3 879<\/td>2 530<\/td>\n<\/tr>\n
Tangible assets<\/td><\/td><\/td>\n<\/tr>\n
Land and water<\/td>1 393<\/td>1 221<\/td>\n<\/tr>\n
Buildings and constructions<\/td>13 013<\/td>13 750<\/td>\n<\/tr>\n
Machinery and equipment<\/td>6 359<\/td>6 179<\/td>\n<\/tr>\n
Other tangible assets<\/td>34<\/td>57<\/td>\n<\/tr>\n
Advance payments and construction in
\nprogress<\/td>		6 715<\/td>5 147<\/td>\n<\/tr>\n
Total tangible assets<\/td>27 513<\/td>26 354<\/td>\n<\/tr>\n
Investments<\/td><\/td><\/td>\n<\/tr>\n
Holdings in group companies<\/td>24 940<\/td>24 699<\/td>\n<\/tr>\n
Loans owed by group companies<\/td>243<\/td>238<\/td>\n<\/tr>\n
Other loans receivable<\/td>77<\/td>81<\/td>\n<\/tr>\n
Shares<\/td>287<\/td>287<\/td>\n<\/tr>\n
Total investments<\/td>25 547<\/td>25 304<\/td>\n<\/tr>\n
TOTAL NON-CURRENT ASSETS<\/td>56 939<\/td>54 188<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Current assets<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Stocks<\/td><\/td><\/td>\n<\/tr>\n
Raw materials and consumables<\/td>10 197<\/td>5 468<\/td>\n<\/tr>\n
Finished products<\/td>3 149<\/td>2 445<\/td>\n<\/tr>\n
Other stocks<\/td>4 005<\/td>2 662<\/td>\n<\/tr>\n
Advances paid<\/td>171<\/td>1 179<\/td>\n<\/tr>\n
Total stocks<\/td>17 523<\/td>11 753<\/td>\n<\/tr>\n
Receivables<\/td><\/td><\/td>\n<\/tr>\n
Trade receivables<\/td>16 595<\/td>8 857<\/td>\n<\/tr>\n
Amounts owed by group companies<\/td>14 980<\/td>12 308<\/td>\n<\/tr>\n
Loans receivable<\/td>50<\/td>33<\/td>\n<\/tr>\n
Other receivables<\/td>105<\/td>28<\/td>\n<\/tr>\n
Accrued income and prepayments<\/td>88<\/td>283<\/td>\n<\/tr>\n
Total receivables<\/td>31 819<\/td>21 509<\/td>\n<\/tr>\n
Financial securities<\/td><\/td><\/td>\n<\/tr>\n
Cash in hand and cash at banks<\/td>4 584<\/td>5 500<\/td>\n<\/tr>\n
TOTAL CURRENT ASSETS<\/td>53 925<\/td>38 762<\/td>\n<\/tr>\n
TOTAL ASSETS<\/td>110 864<\/td>92 950<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Equity and liabilities<\/h4>\n\n\n\n

Equity<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Share capital<\/td>3 149<\/td>3 149<\/td>\n<\/tr>\n
Share issue<\/td>0<\/td>176<\/td>\n<\/tr>\n
Reserve for invested unrestricted equity<\/td>1 501<\/td>1 324<\/td>\n<\/tr>\n
Disposition fund<\/td>28 576<\/td>24 510<\/td>\n<\/tr>\n
Result for the reporting period<\/td>14 046<\/td>7 489<\/td>\n<\/tr>\n
TOTAL EQUITY<\/td>47 271<\/td>36 649<\/td>\n<\/tr>\n
Accumulated depreciation difference<\/td>8 349<\/td>8 041<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n
Liabilities<\/h5>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Non-current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>16 426<\/td>17 723<\/td>\n<\/tr>\n
Other long-term liabilities<\/td>2 050<\/td>2 133<\/td>\n<\/tr>\n
Total non-current liabilities<\/td>18 476<\/td>19 856<\/td>\n<\/tr>\n
Current liabilities<\/td><\/td><\/td>\n<\/tr>\n
Loans from credit institutions<\/td>5 067<\/td>4 763<\/td>\n<\/tr>\n
Advances received<\/td>1 133<\/td>4 619<\/td>\n<\/tr>\n
Trade payables<\/td>10 281<\/td>8 741<\/td>\n<\/tr>\n
Amounts owed to group undertakings<\/td>12 363<\/td>4 666<\/td>\n<\/tr>\n
Other payables<\/td>1 916<\/td>1 970<\/td>\n<\/tr>\n
Accrued expenses<\/td>6 008<\/td>3 646<\/td>\n<\/tr>\n
Total current liabilities<\/td>36 767<\/td>28 405<\/td>\n<\/tr>\n
TOTAL LIABILITIES<\/td>55 244<\/td>48 261<\/td>\n<\/tr>\n
TOTAL EQUITY AND LIABILITIES<\/td>110 864<\/td>92 950<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Assets Non-current assets Current assets Equity and liabilities Equity Liabilities […]<\/p>\n

Read More… from Parent company’s balance sheet<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":79,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/980"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/comments?post=980"}],"version-history":[{"count":1,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/980\/revisions"}],"predecessor-version":[{"id":981,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/980\/revisions\/981"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/79"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/media?parent=980"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}