| Balance Sheet | Dec2022 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 5.72M |
| Cash & Current Investments | 5.72M |
| Receivables | 5.24M |
| Loans - Gross | 339.27M |
| Loans - Loss Allowance | 3.94M |
| Loans - Net | 335.33M |
| Non-Current Assets | |
| Long-Term Investments | 335.33M |
| Assets | 343.27M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 1.06M |
| Dividends payables | 13.62M |
| Payables | 14.68M |
| Accumulated Expenses | 1.87M |
| Short term Debt | 58.00M |
| Non-Current Liabilities | |
| Non-Current Debt | 1.40M |
| Other Non-Current Liabilities | 1.40M |
| Total Non-Current Liabilities | 77.84M |
| Total Liabilities | 79.24M |
| Shareholder's Equity | |
| Total Debt | 59.40M |
| Common Equity | 264.03M |
| Shareholder's Equity | 264.03M |
| Liabilities and Shareholders Equity | 343.27M |
| Retained Earnings | -5.14M |
| Shares Outstanding | 17.77M |