(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
-Cash and cash equivalents | 14.91%73.02M | --63.55M |
Receivables | 56.54%1.5M | --955K |
-Accounts receivable | 56.54%1.5M | --955K |
Non current assets | ||
Net PPE | 50.29%8.69M | --5.78M |
-Gross PPE | 22.39%18.05M | --14.75M |
-Accumulated depreciation | -4.41%-9.36M | ---8.97M |
Net loan | 12.75%316.36M | --280.59M |
-Gross loan | 12.65%320.46M | --284.48M |
-Allowance for loans and lease losses | 5.19%4.1M | --3.89M |
Investments and advances | 15.76%127.25M | --109.93M |
Total assets | 14.48%546.4M | --477.3M |
Liabilities | ||
Current liabilities | ||
Payables | 190.00%58K | --20K |
-accounts payable | 190.00%58K | --20K |
Current debt and capital lease obligation | 0.00%3M | --3M |
-Current debt | 0.00%3M | --3M |
Non current liabilities | ||
Long term debt and capital lease obligation | 0.00%5M | --5M |
-Long term debt | 0.00%5M | --5M |
Total deposits | 17.84%494.97M | --420.02M |
Total liabilities | 17.38%505.69M | --430.8M |
Shareholders'equity | ||
Share capital | 5.33%395K | --375K |
-common stock | 5.33%395K | --375K |
Paid-in capital | 13.08%24.11M | --21.32M |
Less: Treasury stock | 0.00%512K | --512K |
Gains losses not affecting retained earnings | -33.92%16.72M | --25.31M |
Total stockholders'equity | -12.43%40.72M | --46.49M |
Total equity | -12.43%40.72M | --46.49M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |
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