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Financial Statements
Financial Statements
Consolidated Statement of Financial Position
| Classification | End of March 2024 | End of December 2023 |
|---|---|---|
|
Current Assets
|
11,018
|
11,496
|
|
Non-Current Assets
|
31,271
|
31,081
|
|
Total Assets |
42,289 |
42,577 |
|
Current Liabilities
|
13,012
|
12,649
|
|
Non-Current Liabilities
|
14,021
|
14,559
|
|
Total Liabilities |
27,033 |
27,208 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
15,256 |
15,368 |
|
Total Liabilities and Equity
|
42,289
|
42,577
|
Consolidated Statement of Income Statement
| Classification | 2024. Q1 | 2023. Q1 |
|---|---|---|
|
Sales |
9,369 |
6,798 |
|
Cost of Sales
|
6,206
|
4,011
|
|
Gross Profit |
3,163 |
2,787 |
|
SG&A
|
2,795
|
2,194
|
|
Operating Profit |
368 |
593 |
|
Finance Income
|
40
|
62
|
|
Finance Costs
|
207
|
194
|
|
Profit before Income Tax |
222 |
410 |
|
Income Tax
|
61
|
106
|
|
Net Profit |
161 |
304 |
Separate Statement of Financial Position
| Classification | End of March 2024 | End of December 2023 |
|---|---|---|
|
Current Assets
|
7,969
|
8,259
|
|
Non-Current Assets
|
26,551
|
26,533
|
|
Total Assets |
34,520 |
34,792 |
|
Current Liabilities
|
9,049
|
8,749
|
|
Non-Current Liabilities
|
11,208
|
11,697
|
|
Total Liabilities |
20,257 |
20,446 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
14,263 |
14,346 |
|
Total Liabilities and Equity
|
34,520
|
34,792
|
Separate Statement of Income Statement
| Classification | 2024. Q1 | 2023. Q1 |
|---|---|---|
|
Sales |
6,461 |
6,307 |
|
Cost of Sales
|
3,901
|
3,675
|
|
Gross Profit |
2,561 |
2,632 |
|
SG&A
|
2,194
|
2,067
|
|
Operating Profit |
366 |
565 |
|
Finance Income
|
153
|
80
|
|
Finance Costs
|
139
|
160
|
|
Profit before Income Tax |
349 |
464 |
|
Income Tax
|
74
|
101
|
|
Net Profit |
275 |
364 |
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