Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 2,926,345 | 2,861,673 | 3,120,145 | 3,301,624 | |
Current Assets | 1,538,051 | 1,438,567 | 1,637,483 | 1,733,780 | |
Monetary Capital | 990,937 | 894,177 | 765,287 | 672,518 | |
Trading Financial Assets | - | - | - | 101,279 | |
Inventory | 303,821 | 308,304 | 530,394 | 593,464 | |
Accounts Receivable | 52,799 | 87,990 | 102,962 | 159,689 | |
Other Receivable | 2,402 | 5,306 | 9,484 | - | |
Net Fixed Assets | 936,908 | 895,441 | 926,792 | - | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 221,910 | 213,295 | 220,796 | 269,152 | |
Accounts Payable | 250,625 | 244,918 | 214,118 | 305,267 | |
Current Liability | 838,204 | 808,369 | 1,066,369 | 1,308,324 | |
Long-term Liability | 32,731 | 34,118 | 32,885 | 33,786 | |
Total Liability | 870,936 | 842,487 | 1,099,255 | 1,342,110 | |
Owner Equity | 2,054,716 | 2,018,467 | 2,019,816 | 1,940,233 | |
Capital Reserves | 1,002,240 | 1,002,240 | 1,002,244 | 1,002,496 | |
Unit | 10K | 10K | 10K | 10K | |