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Financial Statements
Financial Statements
Consolidated Statement of Financial Position
| Classification | End of September 2022 | End of December 2021 |
|---|---|---|
|
Current Assets
|
10,090
|
9,945
|
|
Non-Current Assets
|
26,303
|
26,023
|
|
Total Assets |
36,392 |
35,968 |
|
Current Liabilities
|
10,203
|
9,710
|
|
Non-Current Liabilities
|
11,991
|
11,808
|
|
Total Liabilities |
22,194 |
21,518 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
14,198 |
14,451 |
|
Total Liabilities and Equity
|
36,392
|
35,968
|
Consolidated Statement of Income Statement
| Classification | 2022. Q3 | 2021. Q3 |
|---|---|---|
|
Sales |
21,727 |
19,065 |
|
Cost of Sales
|
12,827
|
10,993
|
|
Gross Profit |
8,900 |
8,073 |
|
SG&A
|
6,915
|
6,440
|
|
Operating Profit |
1,985 |
1,633 |
|
Finance Income
|
170
|
94
|
|
Finance Costs
|
477
|
378
|
|
Profit before Income Tax |
1,667 |
1,782 |
|
Income Tax
|
414
|
380
|
|
Net Profit |
1,253 |
1,403 |
Separate Statement of Financial Position
| Classification | End of September 2022 | End of December 2021 |
|---|---|---|
|
Current Assets
|
9,084
|
9,009
|
|
Non-Current Assets
|
25,602
|
25,577
|
|
Total Assets |
34,686 |
34,585 |
|
Current Liabilities
|
9,310
|
8,845
|
|
Non-Current Liabilities
|
11,608
|
11,541
|
|
Total Liabilities |
20,918 |
20,386 |
|
Capital Stock
|
50
|
50
|
|
Total Equity |
13,768 |
14,200 |
|
Total Liabilities and Equity
|
34,686
|
34,585
|
Separate Statement of Income Statement
| Classification | 2022. 3Q | 2021. 3Q |
|---|---|---|
|
Sales |
20,215 |
17,862 |
|
Cost of Sales
|
11,858
|
10,282
|
|
Gross Profit |
8,357 |
7,580 |
|
SG&A
|
6,560
|
6,042
|
|
Operating Profit |
1,797 |
1,538 |
|
Finance Income
|
182
|
76
|
|
Finance Costs
|
414
|
309
|
|
Profit before Income Tax |
1,521 |
1,624 |
|
Income Tax
|
368
|
360
|
|
Net Profit |
1,152 |
1,264 |
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