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Financial Statements
Financial Statements
Consolidated Statement of Financial Position
| Classification | End of September 2025 | End of December 2024 |
|---|---|---|
|
Current Assets
|
12,170
|
11,253
|
|
Non-Current Assets
|
32,236
|
32,472
|
|
Total Assets |
44,406 |
43,725 |
|
Current Liabilities
|
13,598
|
14,663
|
|
Non-Current Liabilities
|
14,476
|
13,278
|
|
Total Liabilities |
28,074 |
27,941 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
16,331 |
15,784 |
|
Total Liabilities and Equity
|
44,406
|
43,725
|
Consolidated Statement of Income Statement
| Classification | 2025. Q3 | 2024. Q3 |
|---|---|---|
|
Sales |
30,768 |
31,012 |
|
Cost of Sales
|
20,284
|
20,170
|
|
Gross Profit |
10,485 |
10,842 |
|
SG&A
|
8,693
|
9,085
|
|
Operating Profit |
1,792 |
1,757 |
|
Finance Income
|
31 | 39 |
|
Finance Costs
|
588 | 603 |
|
Profit before Income Tax |
1,277 |
1,195 |
|
Income Tax
|
325 | 378 |
|
Net Profit |
951 |
817 |
Separate Statement of Financial Position
| Classification | End of September 2025 | End of December 2024 |
|---|---|---|
|
Current Assets
|
9,088
|
7,702
|
|
Non-Current Assets
|
26,677
|
26,841
|
|
Total Assets |
35,765 |
34,543 |
|
Current Liabilities
|
8,897
|
9,589
|
|
Non-Current Liabilities
|
11,635
|
10,374
|
|
Total Liabilities |
20,532 |
19,963 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
15,233 |
14,581 |
|
Total Liabilities and Equity
|
35,765
|
34,543
|
Separate Statement of Income Statement
| Classification | 2025. Q3 | 2024. Q3 |
|---|---|---|
|
Sales |
20,139 |
21,294 |
|
Cost of Sales
|
12,400
|
12,788
|
|
Gross Profit |
7,739 |
8,506 |
|
SG&A
|
6,511
|
7,128
|
|
Operating Profit |
1,228 |
1,378 |
|
Finance Income
|
235 | 190 |
|
Finance Costs
|
341
|
398
|
|
Profit before Income Tax |
1,150 |
1,186 |
|
Income Tax
|
253 | 355 |
|
Net Profit |
897 |
832 |
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