Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 2,443,116 | 2,519,563 | 2,495,664 | 2,764,325 | |
Current Assets | 1,471,968 | 1,423,234 | 1,399,890 | 1,661,266 | |
Monetary Capital | 228,661 | 310,585 | 277,467 | 201,581 | |
Trading Financial Assets | 18,028 | 7,959 | 6,217 | 13,042 | |
Inventory | 452,033 | 408,383 | 427,123 | 511,949 | |
Accounts Receivable | 611,970 | 558,219 | 552,014 | 730,547 | |
Other Receivable | 38,351 | 16,787 | 13,477 | 9,464 | |
Net Fixed Assets | 707,064 | 786,614 | 906,395 | 863,542 | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 39,911 | 39,884 | 38,253 | 62,575 | |
Accounts Payable | 329,578 | 338,575 | 274,128 | 342,262 | |
Current Liability | 725,297 | 737,714 | 729,746 | 984,935 | |
Long-term Liability | 231,197 | 252,233 | 195,899 | 128,894 | |
Total Liability | 956,494 | 989,947 | 925,645 | 1,113,829 | |
Owner Equity | 1,309,641 | 1,349,810 | 1,398,342 | 1,490,478 | |
Capital Reserves | 407,751 | 429,413 | 463,037 | 537,381 | |
Unit | 10K | 10K | 10K | 10K | |