HomeThemesEquity accounts of non-financial companiesStatistical tables Abridged balance sheet...

Abridged balance sheet of non-financial companies of the Basque Country by employment strata (thousands of euros). 2023

Euskal Estatistika Erakundea/Instituto Vasco de Estadística

	Total	1-9	10-49	50-249	≥250
ACTIVE
A) NON-CURRENT ASSETS	127,127,445	42,088,464	28,989,804	19,827,528	36,221,649
I. Intangible fixed assets	7,776,247	1,625,707	3,807,457	1,575,307	767,776
II. Stock	43,576,775	13,248,185	11,642,829	9,953,679	8,732,082
III. Property investments	5,963,127	4,088,065	826,859	457,561	590,642
IV. Long-term investments in group and subsidiary companies	55,365,322	15,383,681	10,228,491	5,994,782	23,758,368
V. Long-term financial investments	9,526,422	6,621,945	1,515,431	877,542	511,504
VI. Deferred tax assets	4,038,354	1,059,063	882,723	899,987	1,196,581
VII. Non-current trade receivables	881,198	61,818	86,014	68,670	664,696
B) CURRENT ASSETS	99,659,104	35,580,394	25,860,226	20,943,384	17,275,100
I. Non-current assets held for sale	208,083	83,169	58,768	59,971	6,175
II. Stock	22,183,368	7,507,250	5,467,574	5,241,285	3,967,259
III. Trade debtors and other accounts receivable	34,492,178	9,799,392	9,340,406	7,877,796	7,474,584
IV. Short-term investments in group and subsidiary companies	13,448,571	3,360,757	3,378,939	3,613,852	3,095,023
V. Short-term financial investments	8,357,946	4,830,088	1,809,147	1,088,779	629,932
VI. Short-term accruals	455,050	96,250	113,052	106,736	139,012
VII. Cash and other equivalent cash assets	20,513,908	9,903,488	5,692,340	2,954,965	1,963,115
TOTAL ASSETS (A + B)	226,786,549	77,668,858	54,850,030	40,770,912	53,496,749

A) NET EQUITY	120,787,502	46,069,593	27,739,762	19,943,030	27,035,117
A1) Own Funds	114,037,685	44,773,124	25,560,525	17,600,446	26,103,590
I. Capital	26,247,267	11,043,999	5,778,358	4,219,971	5,204,939
II. Issue Premium	20,592,875	8,105,262	3,661,507	2,267,586	6,558,520
III. Reserves	59,449,687	25,722,967	15,002,763	10,547,592	8,176,365
IV. (Shares and shareholding stakes in own equity)	-995,077	-164,771	-182,320	-82,698	-565,288
V. Short-term treasury stock	-8,543,075	-6,838,648	-3,208,019	-1,723,527	3,227,119
VI. Other partners' contributions	7,817,638	3,948,435	2,594,719	966,090	308,394
VII. Profit for the year	10,983,710	3,332,526	2,298,411	1,594,045	3,758,728
VIII. (Interim dividend)	-1,606,324	-390,044	-421,134	-204,210	-590,936
IX. Other net equity instruments	90,984	13,398	36,240	15,597	25,749
A2) Currency exchange adjustments	362,946	143,150	62,622	96,656	60,518
A3) Subsidies, donations and gifts received	6,386,871	1,153,319	2,116,615	2,245,928	871,009
B) NON CURRENT LIABILITIES	41,005,551	11,737,058	10,816,911	7,157,876	11,293,706
I. Long-term provisions	2,030,248	412,679	561,485	502,363	553,721
II. II Long-term debts	22,567,181	8,502,695	7,440,726	4,282,444	2,341,316
III. Long-term debts with group companies and affiliates	13,074,973	2,360,059	1,963,300	1,656,529	7,095,085
IV. Deferred tax liabilities	2,162,335	323,465	732,618	459,530	646,722
V. Long-term accruals	435,859	86,654	74,978	226,409	47,818
VI. Non-current trade debtors	649,282	11,660	19,121	10,781	607,720
VII. Debt to long-term special features	85,673	39,846	24,683	19,820	1,324
C) CURRENT LIABILITIES	64,993,496	19,862,207	16,293,357	13,670,006	15,167,926
I. Liabilities related to non-current assets held for sale	15,204	8,337	342	664	5,861
II. Short-term provisions	1,534,352	273,538	220,386	419,773	620,655
III. Short-term debts	12,997,537	5,006,760	3,472,702	2,872,912	1,645,163
IV. Short-term investments in group and subsidiary companies	12,497,999	2,874,923	3,189,572	2,185,303	4,248,201
V. Trade creditors and other accounts payable	37,198,209	11,540,130	9,226,815	7,874,274	8,556,990
VI. Short-term accruals	725,262	153,756	181,587	300,558	89,361
VII. Debt with short-term special features	24,933	4,763	1,953	16,522	1,695
TOTAL NET WORTH AND LIABILITIES (A + B + C)	226,786,549	77,668,858	54,850,030	40,770,912	53,496,749