| {{__("Assets")}} |
| {{__("Current Assets")}} |
@php
$total_this_year = abs($cash_on_hand_and_at_banks['this_year']) + abs($total_goods_in_warehouses['this_year'] ?? 0) + abs($total_clients['this_year'] ?? 0) + abs($sum_other_debit_balances['this_year'] ?? 0);
$total_last_year = abs($cash_on_hand_and_at_banks['last_year']) + abs($total_goods_in_warehouses['last_year'] ?? 0) + abs($total_clients['last_year'] ?? 0) + abs($sum_other_debit_balances['last_year'] ?? 0);
@endphp
| # |
{{__("Cash on hand and at banks")}} |
{{abs(($cash_on_hand_and_at_banks['this_year'] ?? 0))}} |
{{abs(($cash_on_hand_and_at_banks['last_year'] ?? 0))}} |
| # |
{{__("First term goods")}} |
{{abs(($total_goods_in_warehouses['this_year'] ?? 0))}} |
{{abs(($total_goods_in_warehouses['last_year'] ?? 0)) }} |
| # |
{{__("Accounts receivable")}} |
{{abs(($total_clients['this_year'] ?? 0))}} |
{{abs(($total_clients['last_year'] ?? 0))}} |
| # |
{{__("Other debit balances")}} |
{{abs(($sum_other_debit_balances['this_year'] ?? 0))}} |
{{abs(($sum_other_debit_balances['last_year'] ?? 0))}} |
| {{__("Total current assets")}} |
{{abs($total_this_year) }} |
{{abs($total_last_year)}} |
| {{__("Fixed assets")}} |
| # |
{{__("Fixed assets")}} |
{{abs($sum_cost_at_end_of_current_year)}} |
{{abs($sum_cost_at_end_of_sub_year)}} |
| # |
{{__("Total Accumulated Depreciation")}} |
{{abs($sum_accumulated_depreciation_at_12_31_of_current_year)}} |
{{abs($sum_accumulated_depreciation_at_12_31_of_sub_year)}} |
@php
$total_non_current_assets_this_year = abs($sum_cost_at_end_of_current_year)
+ abs($sum_accumulated_depreciation_at_12_31_of_current_year);
$total_non_current_assets_sub_year = abs($sum_cost_at_end_of_sub_year)
+ abs($sum_accumulated_depreciation_at_12_31_of_sub_year);
@endphp
| # |
{{__("Total non-current assets")}} |
{{abs($total_non_current_assets_this_year)}} |
{{abs($total_non_current_assets_sub_year)}} |
| {{__("Total assets")}} |
{{abs($total_this_year + $total_non_current_assets_this_year) }} |
{{abs($total_last_year + $total_non_current_assets_sub_year) }} |
| {{__("Liabilities and equity")}} |
| {{__("Current liabilities")}} |
| # |
{{__("Accounts payable")}} |
{{abs($total_account_payable['this_year'])}} |
{{abs($total_account_payable['last_year'])}} |
| # |
{{__("Other credit balances")}} |
{{abs($other_credit_balances['this_year'] )}} |
{{abs($other_credit_balances['last_year'] )}} |
)
@php
$total_current_liabilities_this_year = abs($total_account_payable['this_year']) + abs($other_credit_balances['this_year']);
$total_current_liabilities_last_year = abs($total_account_payable['last_year']) + abs($other_credit_balances['last_year']);
@endphp
| {{__("Total current liabilities")}} |
{{$total_current_liabilities_this_year}} |
{{$total_current_liabilities_last_year}} |
| {{__("Non-current liabilities")}} |
| # |
{{__("Current Accounts")}} |
0 |
0 |
| # |
{{__("Total non-current liabilities")}} |
0 |
0 |
| {{__("Total current liabilities")}} |
{{abs($total_current_liabilities_this_year)}} |
{{abs($total_current_liabilities_last_year)}} |
| {{__("Capital and equity")}} |
| # |
{{__("Capital")}} |
{{abs($capital_amount['this_year'] )}} |
{{abs($capital_amount['last_year'] )}} |
| # |
{{__("Current year profit (loss)")}} |
{{abs($net_profit['this_year'])}} |
{{abs($net_profit['last_year'])}} |
| # |
{{__("Accumulated profits (losses)")}} |
{{abs($sum_of_undistributed_profits_and_losses['this_year'])}} |
{{abs($sum_of_undistributed_profits_and_losses['last_year'])}} |
@php
$total_capital_and_equity_this_year = abs($sum_of_undistributed_profits_and_losses['this_year']) + abs($capital_amount['this_year']) + abs($net_profit['this_year']) ;
$total_capital_and_equity_last_year = abs($sum_of_undistributed_profits_and_losses['last_year']) + abs($capital_amount['last_year']) + abs($net_profit['last_year']) ;
@endphp
| {{__("Total capital and equity")}} |
{{$total_capital_and_equity_this_year}} |
{{$total_capital_and_equity_last_year}} |
| {{__("Total liabilities and equity")}} |
{{$total_current_liabilities_this_year + $total_capital_and_equity_this_year }} |
{{$total_current_liabilities_last_year + $total_capital_and_equity_last_year}} |