Invest
Financial Information
Financial Statements
Subject | Year / Quarter | |||
---|---|---|---|---|
2024 / 25th | 2023 / 24th | 2022 / 23th | ||
Assets | Current Assets | 220,682 | 224,850 | 212,100 |
Non-currents Assets | 443,131 | 470,179 | 495,359 | |
Total Assets | 663,813 | 695,029 | 707,459 | |
Debt | Current Liabilities | 354,280 | 316,723 | 246,455 |
Non-currents Liabilites | 111,100 | 125,828 | 107,271 | |
Total Liabilities | 465,380 | 442,551 | 353,726 | |
Capital | Capital Stock | 172,500 | 172,500 | 172,500 |
Capital Surplus | 22,202 | 22,202 | 22,202 | |
Accumulated other comprehensive income | 91,138 | -161 | 592 | |
Retained Earnings (loss) | -87,408 | 57,938 | 158,439 | |
Total Shareholders' equity | 198,432 | 252,479 | 353,733 |