Total Assets
+112.59%3.64B
+80.86%1.83B
--1.71B
+131.48%1.01B
+5.09%437.12M
--415.96M
Total Current Assets
+126.04%3.22B
+91.33%1.49B
--1.43B
+186.98%777.16M
-6.16%270.80M
--288.59M
Cash and Equivalents
+385.08%1.69B
+345.61%334.04M
--348.16M
+127.39%74.96M
-78.55%32.97M
--153.68M
Fixed Deposit - Current Assets
-29.50%21.83M
-92.49%2.29M
--30.96M
--30.48M
----
--13.98M
Accounts Receivable
+53.17%733.90M
+59.50%438.69M
--479.15M
+330.98%275.03M
+29.43%63.82M
--49.31M
Advance Deposits and Other Receivables
+263.61%160.14M
+38.07%94.95M
--44.04M
+135.04%68.77M
+161.72%29.26M
--11.18M
Financial Assets at Fair Value-Non-Current Assets
-71.42%40.01M
----
--140.00M
----
--12.02M
----
Derivative Financial Instruments - Current Assets
----
----
----
----
----
--341.00K
Inventory
+56.34%577.13M
+90.08%616.99M
--369.15M
+156.92%324.59M
+110.19%126.34M
--60.11M
Secured Deposit
----
----
--13.49M
-48.07%3.33M
--6.40M
----
Total Non-Current Assets
+46.30%423.00M
+46.17%343.06M
--289.13M
+41.11%234.70M
+30.58%166.32M
--127.37M
Property, Plant and Equipment
+67.17%304.17M
+31.87%231.62M
--181.95M
+32.69%175.64M
+24.10%132.37M
--106.66M
Advance Payment
-12.07%57.55M
+50.33%55.07M
--65.45M
+345.89%36.63M
+187.54%8.22M
--2.86M
Intangible Assets
+56.17%253.00K
-35.06%113.00K
--162.00K
-0.57%174.00K
-38.16%175.00K
--283.00K
Fixed Deposit - Non-Current Assets
-8.21%20.26M
+2173.12%21.14M
--22.07M
-91.49%930.00K
--10.93M
----
Total Liabilities
+74.08%1.89B
+55.49%1.24B
--1.09B
+189.51%800.20M
+77.06%276.40M
--156.11M
Total Current Liabilities
+81.83%1.76B
+56.80%1.07B
--967.62M
+186.66%682.70M
+80.04%238.16M
--132.28M
Accounts Payable
-11.36%397.52M
+69.42%328.20M
--448.47M
+240.76%193.72M
+67.69%56.85M
--33.90M
Tax Payable
-69.62%48.00K
----
--158.00K
--158.00K
----
----
Other Payables and Accrued Expenses
+522.25%269.32M
-11.64%50.53M
--43.28M
+10.35%57.19M
+80.43%51.82M
--28.72M
Bank Loans and Overdrafts
+129.81%1.08B
+62.09%680.84M
--469.26M
+237.12%420.04M
+91.73%124.60M
--64.99M
Financial Lease Liabilities-Current Liabilities
+167.25%8.75M
+101.70%6.64M
--3.27M
+8.15%3.29M
+5.15%3.04M
--2.89M
Provision-Current Liabilities
+178.78%1.83M
-25.07%1.25M
--655.00K
+242.42%1.67M
+61.59%488.00K
--302.00K
Deferred Income-Current Liabilities
+38.41%2.26M
-61.71%626.00K
--1.64M
+20.66%1.64M
-8.14%1.36M
--1.48M
Total Non-Current Liabilities
+11.62%133.92M
+47.88%173.77M
--119.99M
+207.25%117.50M
+60.52%38.24M
--23.83M
Long-Term Bank Loan
-12.24%93.41M
+42.51%147.66M
--106.44M
+190.22%103.61M
+104.93%35.70M
--17.42M
Financial Lease Liabilities-Non-Current
+402.44%22.65M
+174.43%17.00M
--4.51M
--6.20M
----
--3.04M
Non-Current Liabilities
--1.82M
+146.16%1.73M
----
+124.92%704.00K
--313.00K
----
Deferred Tax Liability
----
----
--2.06M
----
----
--560.00K
Deferred Income-Non-Current Liabilities
+129.91%16.04M
+5.45%7.38M
--6.98M
+213.54%7.00M
-20.38%2.23M
--2.80M
Total Equity
+179.41%1.75B
+176.74%585.75M
--626.87M
+31.69%211.66M
-38.15%160.72M
--259.85M
Stockholders' Equity
+179.41%1.75B
+176.74%585.75M
--626.87M
+31.69%211.66M
-38.15%160.72M
--259.85M
Share Capital
+18.09%89.54M
+20.91%76.11M
--75.83M
+2.86%62.95M
+0.00%61.20M
--61.20M
Reserves
+201.61%1.66B
+242.70%509.64M
--551.04M
+49.43%148.71M
-49.90%99.52M
--198.65M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
