Invest
Financial Information
Financial Statements
Subject | Year / Quarter | |||
---|---|---|---|---|
2023 / 24th | 2022 / 23th | 2021 / 22th | ||
Assets | Current Assets | 301,874 | 280,186 | 341,936 |
Non-currents Assets | 480,848 | 513,573 | 501,479 | |
Total Assets | 782,722 | 793,759 | 843,415 | |
Debt | Current Liabilities | 369,209 | 289,592 | 331,277 |
Non-currents Liabilites | 142,127 | 122,896 | 44,295 | |
Total Liabilities | 511,336 | 412,488 | 375,572 | |
Capital | Capital Stock | 172,500 | 172,500 | 172,500 |
Capital Surplus | 24,898 | 24,898 | 24,898 | |
Accumulated other comprehensive income | 4,090 | 4,668 | 4,363 | |
Retained Earnings (loss) | 69,898 | 179,202 | 265,170 | |
Non-controlling interest | 2 | 4 | 912 | |
Total Shareholders' equity | 271,388 | 381,272 | 467,843 |