Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 16,708,520 | 17,515,899 | 16,199,461 | 16,350,873 | |
Current Assets | 12,661,504 | 12,911,804 | 11,105,989 | 11,051,928 | |
Monetary Capital | 3,180,761 | 2,782,682 | 2,337,100 | 2,036,341 | |
Trading Financial Assets | 533,706 | 665,307 | 3,922 | 3,963 | |
Inventory | 2,724,716 | 3,509,946 | 3,237,842 | 3,293,819 | |
Accounts Receivable | 3,883,128 | 4,045,657 | 3,999,758 | 4,149,308 | |
Other Receivable | 181,458 | 180,569 | 192,348 | 290,361 | |
Net Fixed Assets | 1,739,358 | 1,895,627 | 2,251,029 | 2,449,459 | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 519,479 | 644,335 | 737,371 | 864,235 | |
Accounts Payable | 2,289,371 | 2,570,567 | 2,096,355 | 2,250,311 | |
Current Liability | 9,426,107 | 9,654,876 | 8,636,604 | 8,188,124 | |
Long-term Liability | 2,003,864 | 2,394,853 | 1,814,159 | 2,071,952 | |
Total Liability | 11,429,971 | 12,049,729 | 10,450,762 | 10,260,076 | |
Owner Equity | 5,153,080 | 5,325,938 | 5,614,467 | 5,953,644 | |
Capital Reserves | 2,065,726 | 1,678,407 | 1,639,529 | 1,640,661 | |
Unit | 10K | 10K | 10K | 10K | |