|
Receivables - Accured
|
0.59M | 1.01M | 130.73M | 230.49M | 248.34M | 250.38M |
|
Loans - Gross
|
| | 130.73M | | | |
|
Loans - Loss Allowance
|
0.04M | | 0.02M | 0.01M | 0.38M | 0.14M |
|
Loans - Net
|
37.56M | | 130.71M | 230.48M | 247.95M | 250.24M |
|
Cash & Equivalents
|
11.29M | 70.17M | 184.63M | 1.64M | 5.57M | 5.55M |
|
Prepaid Assets
|
0.06M | 0.25M | 1.06M | 0.65M | 0.85M | 1.08M |
|
Assets
|
49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M |
|
Accounts Payables
|
0.53M | 0.36M | 0.36M | 1.49M | 1.21M | 0.34M |
|
Dividends payables
|
| 4.36M | 2.94M | 4.03M | 4.03M | 4.03M |
|
Payables
|
0.53M | 4.72M | 3.30M | 5.52M | 5.24M | 4.36M |
|
Accumulated Expenses
|
| 0.04M | 0.13M | 0.13M | 0.37M | 0.50M |
|
Non-Current Debt
|
| 50.00M | 123.84M | 43.20M | 65.00M | 67.20M |
|
Other Non-Current Liabilities
|
0.00M | | | | | |
|
Total Non-Current Liabilities
|
0.57M | | | | | |
|
Total Liabilities
|
0.57M | 55.70M | 203.40M | 49.63M | 72.17M | 74.22M |
|
Total Debt
|
| 50.00M | 123.84M | 43.20M | 65.00M | 67.20M |
|
Common Equity
|
48.91M | 112.14M | 114.14M | 184.81M | 184.32M | 184.61M |
|
Shareholder's Equity
|
48.91M | 112.14M | 114.14M | 184.81M | 184.32M | 184.61M |
|
Liabilities and Shareholders Equity
|
49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M |
|
Retained Earnings
|
3.51M | -2.78M | -0.95M | -1.88M | -2.55M | -2.52M |
|
Treasury Shares
|
| 0.04M | 0.12M | 0.13M | 0.13M | 0.13M |