BALANCE SHEETS

YEAR
DESCRIPTION
2019 2020 2021 2022 2023

CURRENT ASSETS 2,508,110,239 2,984,484,801 2,176,680,418 3,325,375,082 8,734,271,016

NON CURRENT ASSETS 1,698,543,711 2,946,040,062 4,099,282,784 3,828,466,957 3,830,354,083

TOTAL AKTIVA 4,206,653,950 5,930,524,863 6,275,963,202 7,153,842,039 12,564,625,099

CURRENT LIABILITIES 436,254,341 886,996,750 2,021,746,696 1,146,721,432 1,767,561,710

NON CURRENT LIABILITIES 2,036,429,911 2.613.176.108 2,521,619,276 1.780.162.240 2,196,535,253

EQUITY 1,733,969,699 2,430,352,005 2,996,588,396 4,226,928,367 8,600,528,136

TOTAL LIABILITIES & EQUITY 4,206,653,951 5,930,524,863 6,275,963,202 7,153,842,039 12,564,625,099

INCOME STATEMENT
YEAR
DESCRIPTION
2019 2020 2021 2022 2023
NET REVENUE 2,079,400,033 2,779,133,685 3,160,923,775 5,473,029,176 11,674,641,318
COST OF GOOD SOLD 1,431,026,818 1,456,097,160 1,776,386,862 2,807,715,246 4,548,850,508
GROSS PROFIT 648,373,215 1,323,036,525 1,384,536,913 2,665,313,930 7,125,790,810
OPERATING EXPENSES 212,834,025 256,925,203 315,315,167 328,389,583 537,191,691
OPERATING PROFIT 435,539,190 1,066,111,322 1,069,221,746 2,336,924,347 6,588,599,119
(OTHER INCOME) / EXPENSES (122,929,741) 64,382,328 100,047,947 (178,699,536) 491,844,513
EARNING BEFORE TAX 312,609,449 1,130,493,650 1,169,269,693 2,158,224,811 7,080,443,632
Corporate Tax Income 92,351,779 342,751,838 350,720,843 648,580,207 2,103,650,008
NET INCOME 220,257,670 787,741,812 818,548,850 1,509,644,604 4,976,793,624
ALTMAN Z-SCORE
URAIA 2019 2020 2021 2022 2023
N
1,2 (NET W 0.59 0.42 0.03 0.37 0.67
1,4 (RETAI 0.58 0.57 0.67 0.83 0.96
3,3 (EBIT/ 0.25 0.63 0.56 1.08 1.73
0,6 (SHARE 0.42 #VALUE! 0.40 #VALUE! 1.30
1,0 (SALES 0.49 0.47 0.50 0.77 0.93
ALTMAN Z- 2.33 #VALUE! 2.16 #VALUE! 5.59