| Closing Date | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
Trend
|
| Total Assets | 147,135,297 | 143,691,179 | 133,510,802 | 118,891,672 | |
| Current Assets | 130,040,062 | 126,853,873 | 116,706,846 | 100,763,327 | |
| Monetary Capital | 17,653,708 | 14,798,217 | 13,416,748 | 12,290,645 | |
| Trading Financial Assets | 14,955 | 40,927 | 51,558 | 34,492 | |
| Inventory | 87,789,319 | 86,950,846 | 79,855,942 | 66,817,493 | |
| Accounts Receivable | 404,363 | 382,138 | 493,234 | 762,200 | |
| Other Receivable | 15,740,900 | 15,038,146 | - | - | |
| Net Fixed Assets | 1,014,676 | 836,236 | 558,598 | - | |
| Financial Assets Available for Sale | - | - | - | - | |
| Intangible Assets | 37,097 | 37,348 | 34,610 | 32,252 | |
| Accounts Payable | 16,204,736 | 17,343,852 | 14,583,763 | 12,695,414 | |
| Current Liability | 84,228,043 | 81,373,130 | 72,259,865 | 58,379,889 | |
| Long-term Liability | 30,692,343 | 28,615,385 | 26,997,954 | 27,498,588 | |
| Total Liability | 114,920,386 | 109,988,515 | 99,257,819 | 85,878,477 | |
| Owner Equity | 19,622,761 | 19,854,310 | 19,759,649 | 19,294,680 | |
| Capital Reserves | 1,762,625 | 1,748,820 | 1,787,200 | 1,806,090 | |
| Unit | 10K | 10K | 10K | 10K | |