Balance Sheet
As of December 31, 2022 and December 31, 2021
| Item | Note | 2022 Consolidated | 2021 Consolidated | 2022 Company | 2021 Company |
|---|---|---|---|---|---|
| Current Assets: | |||||
| Cash and Cash Equivalents | 5.1 | 41,392,519.79 | 24,507,898.64 | 52,523,769.25 | 48,277,447.71 |
| Trading Financial Assets | 5.2 | 100,000.00 | 100,000.00 | ||
| Notes Receivable | 5.3 | 365,187,125.50 | 742,611,169.94 | 544,543,763.26 | 866,013,963.21 |
| Financing Receivables | 5.4 | 6,548,748.86 | 6,548,748.86 | ||
| Prepayments | 5.5 | 168,083,666.41 | 166,566,611.97 | 156,215,982.84 | 148,648,668.14 |
| Other Receivables | 5.6 | 151,492,432.22 | 457,605,939.50 | 139,905,230.99 | 477,144,816.87 |
| Inventories | 5.7 | 74,434,219.76 | 38,188,704.52 | 127,899,587.73 | 18,906,955.79 |
| Other Current Assets | 5.8 | 45,563,177.13 | 39,848,434.89 | ||
| Total Current Assets | 846,253,140.81 | 1,429,580,324.57 | 1,074,733,747.07 | 1,565,818,641.08 | |
| Non-Current Assets: | |||||
| Debt Investments | 76,869,543.54 | - | 97,753,843.54 | ||
| Other Debt Investments | 1,000,000.00 | - | |||
| Investment Properties | 5.10 | 1,872,872,297.88 | 432,853,766.00 | 1,837,901,654.00 | 427,183,166.00 |
| Fixed Assets | 5.11 | 229,232,201.79 | 172,414,047.87 | 245,889,787.22 | 184,343,589.78 |
| Construction in Progress | 12,325,904.70 | 11,077,144.55 | |||
| Intangible Assets | 5.13 | 133,852,811.35 | 93,979,365.42 | 202,588,674.52 | 160,071,801.63 |
| Deferred Tax Assets | 5.16 | 57,617,431.67 | 59,946,202.92 | 41,812,052.63 | 40,056,342.05 |
| Other Non-Current Assets | 5.17 | 66,627,569.72 | 66,627,569.72 | ||
| Total Non-Current Assets | 2,320,011,966.10 | 861,045,426.72 | 2,436,956,081.58 | 1,007,290,188.06 | |
| Total Assets | 3,166,265,106.91 | 2,290,625,751.29 | 3,511,689,828.65 | 2,573,108,829.14 |