Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 3,971,396 | 3,265,952 | 3,673,948 | 3,892,450 | |
Current Assets | 956,819 | 763,926 | 838,285 | 1,225,171 | |
Monetary Capital | 303,121 | 220,061 | 352,014 | 652,772 | |
Trading Financial Assets | 26,864 | 18,566 | 27 | 14 | |
Inventory | 58,370 | 62,673 | 66,952 | 76,118 | |
Accounts Receivable | 307,126 | 237,286 | 260,543 | 339,515 | |
Other Receivable | - | - | - | 64,895 | |
Net Fixed Assets | 147,773 | 124,521 | 167,783 | 142,387 | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 34,329 | 26,894 | 258,959 | 204,894 | |
Accounts Payable | 125,661 | 130,306 | 111,740 | 104,452 | |
Current Liability | 770,736 | 475,198 | 618,620 | 1,152,970 | |
Long-term Liability | 78,138 | 321,111 | 517,210 | 194,438 | |
Total Liability | 848,874 | 796,309 | 1,135,830 | 1,347,408 | |
Owner Equity | 3,015,369 | 2,347,303 | 2,429,077 | 2,480,875 | |
Capital Reserves | 1,538,798 | 1,504,259 | 1,509,991 | 1,511,685 | |
Unit | 10K | 10K | 10K | 10K | |