Page 33 - SKR-annual-report-2022-EN

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Balance sheet

(1 000 EUR) 30.9.2022 30.9.2021

ASSETS 210 277 212 309
67 97
NON-CURRENT ASSETS 10 266 9 652
Intangible assets 2 081 1 410 4 899
94 4 899 94 753 150
Intangible rights 833 194 215 124
Other Intangible assets 6 069 147 828 6 123 983 134
2 022 996 464 2 025
Tangible assets 171 698
Land and water areas 192 863 8 557 1 154 832
Buildings 1 189 327 118 472
Machinery and equipment 44 669 880 478
Other tangible assets
232 518
Investments 1 112 996
Fixed assets
Stocks and shares 41 836
Bonds and other interest-bearing instruments 1 154 832

CURRENT ASSETS 11 793
Receivables 92 275
Short-term interest-bearing investments 88 795
Cash and bank

EQUITY AND LIABILITIES 880 478 907 837 804 549
1 193
CAPITAL 238 269 54 688
Central Fund 19 764 1 146 106 21 241
6 402
Prior period adjustment 43 221 212 308
Transfer to/from Funds 232 518 1 189 327 20 210
Surplus/deficit for the financial year 5 751
75
Regional Funds 430 242
Transfer to/from Funds 41 534 39 672
Surplus/deficit for the financial year 1 847
1 257
LIABILITIES
Advances received
Trade payables
Grants payable
Other liabilities and accrued expenses