| Closing Date | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
Trend
|
| Total Assets | 15,892,128 | 15,120,336 | 15,214,508 | 17,329,914 | |
| Current Assets | 10,576,511 | 9,763,435 | 10,150,532 | 12,429,775 | |
| Monetary Capital | 2,134,288 | 1,807,183 | 2,038,318 | 3,845,124 | |
| Trading Financial Assets | 1,481,660 | 1,084,894 | 1,106,240 | 1,573,629 | |
| Inventory | 1,973,836 | 1,976,776 | 1,994,798 | 2,252,666 | |
| Accounts Receivable | 2,502,205 | 2,416,473 | 2,551,653 | 2,554,037 | |
| Other Receivable | 285,821 | 301,063 | - | - | |
| Net Fixed Assets | 1,976,945 | 2,345,324 | 2,236,935 | - | |
| Financial Assets Available for Sale | - | - | - | - | |
| Intangible Assets | 443,768 | 483,218 | 461,528 | 423,517 | |
| Accounts Payable | 1,971,732 | 1,761,774 | 2,126,497 | 2,724,777 | |
| Current Liability | 6,771,191 | 5,442,701 | 6,366,923 | 7,185,639 | |
| Long-term Liability | 2,511,573 | 2,761,431 | 1,547,425 | 1,201,136 | |
| Total Liability | 9,282,764 | 8,204,133 | 7,914,348 | 8,386,774 | |
| Owner Equity | 6,505,059 | 6,802,902 | 7,192,387 | 8,833,124 | |
| Capital Reserves | 543,757 | 525,004 | 517,182 | 1,846,703 | |
| Unit | 10K | 10K | 10K | 10K | |