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Financial Statements
Financial Statements
Consolidated Statement of Financial Position
| Classification | End of March 2025 | End of December 2024 |
|---|---|---|
|
Current Assets
|
12,635
|
11,253
|
|
Non-Current Assets
|
32,257
|
32,472
|
|
Total Assets |
44,892 |
43,725 |
|
Current Liabilities
|
17,401
|
14,663
|
|
Non-Current Liabilities
|
11,999
|
13,278
|
|
Total Liabilities |
29,400 |
27,941 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
15,492 |
15,784 |
|
Total Liabilities and Equity
|
44,892
|
43,725
|
Consolidated Statement of Income Statement
| Classification | 2025. Q1 | 2024. Q1 |
|---|---|---|
|
Sales |
9,103 |
9,369 |
|
Cost of Sales
|
6,152
|
6,206
|
|
Gross Profit |
2,952 |
3,163 |
|
SG&A
|
2,701
|
2,795
|
|
Operating Profit |
250 |
368 |
|
Finance Income
|
30 |
40
|
|
Finance Costs
|
198 | 207 |
|
Profit before Income Tax |
107 |
222 |
|
Income Tax
|
53 | 61 |
|
Net Profit |
161 |
54 |
Separate Statement of Financial Position
| Classification | End of March 2025 | End of December 2024 |
|---|---|---|
|
Current Assets
|
9,181
|
7,702
|
|
Non-Current Assets
|
26,620
|
26,841
|
|
Total Assets |
35,801 |
34,543 |
|
Current Liabilities
|
12,095
|
9,589
|
|
Non-Current Liabilities
|
9,233
|
10,374
|
|
Total Liabilities |
21,328 |
19,963 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
14,473 |
14,581 |
|
Total Liabilities and Equity
|
35,801
|
34,543
|
Separate Statement of Income Statement
| Classification | 2025. Q1 | 2024. Q1 |
|---|---|---|
|
Sales |
6,011 |
6,461 |
|
Cost of Sales
|
3,734
|
3,901
|
|
Gross Profit |
2,005 |
2,194 |
|
SG&A
|
0
|
0
|
|
Operating Profit |
272 |
366 |
|
Finance Income
|
164
|
153 |
|
Finance Costs
|
120
|
139
|
|
Profit before Income Tax |
315 |
349 |
|
Income Tax
|
50 |
74
|
|
Net Profit |
265 |
275 |
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