| Balance Sheet | Dec2024 |
|---|---|
| Receivables - Accured | 130.73M |
| Loans - Gross | 130.73M |
| Loans - Loss Allowance | 0.02M |
| Loans - Net | 130.71M |
| Assets | |
| Current Assets | |
| Cash & Equivalents | 184.63M |
| Prepaid Assets | 1.06M |
| Non-Current Assets | |
| Assets | 317.54M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 0.36M |
| Dividends payables | 2.94M |
| Payables | 3.30M |
| Accumulated Expenses | 0.13M |
| Non-Current Liabilities | |
| Non-Current Debt | 123.84M |
| Total Liabilities | 203.40M |
| Shareholder's Equity | |
| Total Debt | 123.84M |
| Common Equity | 114.14M |
| Shareholder's Equity | 114.14M |
| Liabilities and Shareholders Equity | 317.54M |
| Retained Earnings | -0.95M |
| Treasury Shares | 0.12M |