4,274,266 ASSETS

8,821,577 Current assets

16,381,397 Cash 19.50% -24.25% -23.36% 6.05% 5.40%
9,379,108 Receivables, net -15.07% -25.83% -10.59% 12.49% 15.68%
38,856,348 Inventories, net 44.35% -30.53% -42.71% 23.20% 17.13%
Prepayments and other current
assets -17.32% 93182.57% -99.87% 13.28% 17.13%
4,056,029 TOTAL CURRENT ASSETS
6.00% -22.38% -21.13% 55.03% 55.34%
23,378,318 Non-current assets 0.00% 0.00%
330,310 Long-term receivables, rentals and
358.17% -36.30% -1.40% 5.74% 1.34%
3,988,246 investments, net 0.00% 0.00%
31,752,903 Property and equipment, net
4.79% 19.74% 26.08% 33.11% 33.68%
70,609,251 Deferred income tax assets, net
-91.10% -29.88% 255.61% 0.47% 5.60%
Other assets, net 49.27% 177.01% -18.66% 5.65% 4.03%
TOTAL NON-CURRENT
ASSETS 7.35% 12.55% 39.33% 44.97% 44.66%
17,021,164 TOTAL ASSETS 6.61% -9.89% -6.64% 100.00% 100.00%
9,668 LIABILITIES 0.00% 0.00%
5,370,000 Current liabilities 0.00% 0.00%
Accounts payable and accrued
expenses
5.23% -18.69% 39.19% 24.11% 24.42%
22,400,832 Dividends payable 0.00% -0.21% -3.98% 0.01% 0.01%
Short-term borrowings
97.64% -87.39% -39.36% 7.61% 4.10%
11,000,000 Current portion of loans payable
-100.00% #DIV/0! 0.00% 0.00%
TOTAL CURRENT
4,280,146
LIABILITIES 18.51% -63.97% 5.24% 31.73% 28.54%
15,280,146 Non-current liabilities
0.00% 0.00%
37,680,978 Loans payable -31.25% 33.33% 9.09% 15.58% 24.16%
Provisions and other liabilities
-18.28% 0.35% -2.14% 6.06% 7.91%
TOTAL NON-CURRENT
LIABILITIES
-28.05% 23.34% 5.42% 21.64% 32.06%
TOTAL LIABILITIES
-6.12% -42.39% 5.29% 53.37% 60.60%
0.00% 0.00%
0.00% 0.00%
Share capital- P1 par value
1.66% 117.89% 0.00% 2.38% 2.50%
Share premium 7.24% 228.00% 0.00% 37.05% 36.83%
Treasury shares 0.00% 0.00% 0.00% -0.72% -0.77%
Retained earnings 2716.33% -104.34% -192.49% 7.24% 0.27%
Other reserves 29.51% 13.92% -6.02% 0.68% 0.56%
TOTAL EQUITY 26.19% 581.22% -69.50% 46.63% 39.40%
TOTAL LIABILITIES AND
EQUITY
6.61% -9.89% -6.64% 100.00% 100.00%

Cash
Receivables, net
Inventories, net
Prepayments and other current asset
TOTAL CURRENT ASSETS
Non-current assets
Long-term receivables, rentals and
investments, net
Property and equipment, net
Deferred income tax assets, net
Other assets, net
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
LIABILITIES
Current liabilities
Accounts payable and accrued e
Dividends payable
Short-term borrowings
Current portion of loans payable
TOTAL CURRENT LIABILITIES
Non-current liabilities
Loans payable
Provisions and other liabilities
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES
0
0
Share capital- P1 par value
Share premium
Treasury shares
Retained earnings
Other reserves
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
 6.42%
19.05%
22.23%

0.02%

64.25%
0.00%

1.89%

25.35%

7.20%
1.31%

35.75%
100.00%

27.06%
0.01%

29.32%

14.97%

71.36%

0.00%
16.33%

7.10%

23.43%

94.79%

1.03%
10.12%
 -0.69%
-5.69%
0.44%
5.21%

100.00%