| Balance Sheet | Dec2024 |
|---|---|
| Assets | |
| Assets | 25.54M |
| Current Assets | |
| Receivables - Net | 4.75M |
| Receivables - Other | 0.54M |
| Receivables | 5.29M |
| Inventory | 0.68M |
| Prepaid Assets | 2.89M |
| Current Assets | 18.86M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 5.94M |
| Long-Term Deferred Tax | 0.02M |
| Other Non-Current Assets | 114.29M |
| Non-Current Assets | 6.68M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 6.12M |
| Payables | 6.12M |
| Accumulated Expenses | 7.11M |
| Short term Debt | 34.79M |
| Current Leases | 0.06M |
| Current Taxes | 0.00M |
| Total Current Liabilities | 21.14M |
| Non-Current Liabilities | |
| Non-Current Debt | 0.47M |
| Operating Leases | 0.22M |
| Other Non-Current Liabilities | 21.71M |
| Total Non-Current Liabilities | 0.57M |
| Liabilities | |
| Total Liabilities | 21.71M |
| Shareholder's Equity | |
| Total Debt | 35.26M |
| Common Equity | 3.83M |
| Shareholder's Equity | 3.83M |
| Liabilities and Shareholders Equity | 25.54M |
| Retained Earnings | 1.76M |