Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 1,897,150 | 2,106,589 | 2,218,629 | 2,252,151 | |
Current Assets | 1,120,152 | 1,216,913 | 1,244,807 | 1,314,315 | |
Monetary Capital | 269,593 | 331,716 | 349,588 | 287,880 | |
Trading Financial Assets | 15,284 | 22,089 | 87,725 | 118,170 | |
Inventory | 180,328 | 176,644 | 161,915 | 174,886 | |
Accounts Receivable | 571,427 | 606,921 | 569,189 | 640,220 | |
Other Receivable | 10,981 | 12,236 | 10,682 | 22,559 | |
Net Fixed Assets | 502,169 | 573,269 | 650,473 | 673,667 | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 72,525 | 74,459 | 69,942 | 59,259 | |
Accounts Payable | 257,765 | 246,200 | 280,044 | 290,279 | |
Current Liability | 765,614 | 820,180 | 916,533 | 948,805 | |
Long-term Liability | 163,511 | 210,921 | 142,935 | 127,150 | |
Total Liability | 929,125 | 1,031,101 | 1,059,468 | 1,075,956 | |
Owner Equity | 933,615 | 1,024,147 | 1,105,157 | 1,148,255 | |
Capital Reserves | 212,795 | 189,640 | 192,829 | 195,259 | |
Unit | 10K | 10K | 10K | 10K | |