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    Page from C_2023-Annual-Report_SEC-Form-17-A-v3

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    Page from C_2023-Annual-Report_SEC-Form-17-A-v3

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    Cian Ramos
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    Page from C_2023-Annual-Report_SEC-Form-17-A-v3

    Uploaded by

    Cian Ramos

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    © All Rights Reserved
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    of 1

    -2-

    December 31, 2022 January 1, 2022


    December 31, (As restated - (As restated -
    Notes 2023 see Note 2) see Note 2)

    LIABILITIES AND EQUITY

    CURRENT LIABILITIES
    Trade and other payables 13 P 10,248,262,229 P 10,238,851,778 P 9,432,292,191
    Interest-bearing loans and borrowings 12 3,855,694,365 5,722,725,665 6,440,653,981
    Advances from related parties 19 504,000,000 529,490,390 624,023,838
    Advances from customers 2 436,376,981 249,583,990 115,768,247
    Income tax payable 13,053,090 6,132,313 1,563,179

    Total Current Liabilities 15,057,386,665 16,746,784,136 16,614,301,436

    NON-CURRENT LIABILITIES
    Interest-bearing loans and borrowings 12 13,182,631,974 12,348,108,124 11,938,979,017
    Post-employment benefit obligation 16 127,226,447 88,859,075 80,016,237
    Deferred tax liabilities - net 18 642,683,350 370,764,425 218,943,926
    Other non-current liabilities 37,157,877 3,935,500 3,935,500

    Total Non-current Liabilities 13,989,699,648 12,811,667,124 12,241,874,680

    Total Liabilities 29,047,086,313 29,558,451,260 28,856,176,116

    EQUITY
    Equity attributable to shareholders of
    the Company
    Capital stock 20 2,144,018,615 1,916,227,615 1,821,977,615
    Deposits on future stock subscriptions - - 720,425,000
    Additional paid-in capital 11,204,327,157 10,709,745,157 9,998,370,157
    Share options outstanding 49,940,776 41,572,709 22,812,287
    Revaluation reserves 1,917,069,636 1,491,255,887 1,050,911,063
    Other reserves ( 1,058,033,280 ) ( 1,058,033,280 ) ( 1,058,033,280 )
    Deficit ( 10,533,051,431 ) ( 9,553,692,351 ) ( 7,129,736,002 )

    3,724,271,473 3,547,075,737 5,426,726,840

    Non-controlling interest 20 180,000,000 180,000,000 180,000,000

    Total Equity 3,904,271,473 3,727,075,737 5,606,726,840

    TOTAL LIABILITIES AND EQUITY P 32,951,357,786 P 33,285,526,997 P 34,462,902,956

    See Notes to Consolidated Financial Statements.

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