Nissma Abd Alkader

Statement of Financial Position Vacsera As on Aug 2024 Aug-23 Jun-22 5,137,182 5,419,863 6,768,416 8,455,447 392,137 893,850 2,597,928 3,198,115 269,323 685,072 15,164,985 18,652,346 24,354,468 12,901,920 1,049,296 2,194,051 25,403,764 15,095,971 40,568,749 33,748,317 6,759,807 4,779,725 62,597,700 73,236,407 3,826,-,941 62,080 2,978,-,663 128,895 73,354,685 81,475,790 113,923,434 115,224,107 178,811,157 1,729,175 -13,422,460 -673,792,801 178,811,157 1,729,175 - - Assets - Fixed Assets Land, Buildings Less:Accumulated depr Equipments Less:Accumulated depr Vehicles Less:Accumulated depr Furniture and Fixture Less:Accumulated depr - Intangible Assets Less:Accumulated depr - Non-current Assets Comodity composition Less:Accumulated depr Investment Expenditure Less:Accumulated depr Total Fixed Assets -Current Assets Inventories Less:Provision Account receivables Less: Allowance for bad debts Cash in bank Cash in hand Notes receivable Accured income Total Assets Liabilities & Equities - Stockholders‘ equity Capital stock Reserves Income (loss) Aug-2023 Accumulated other comprehensive income(loss) Total Stockholders'equity (506,674,929) (374,703,881) -Current liabilities Allowences 13,803,962 13,803,962 Account payable 115,070,105 216,694,438 Taxes payable 119,250,591 74,754,399 Deferred revenue 3,914,006 4,420,042 Accrued expenses 606,877 1,915,498 Notes payable 13,070,392 33,501,816 Short term loan 0 21,900,000 Other current liabilities 354,882,428 122,937,831 Total Current liabilities 620,598,361 489,927,987 113,923,434 115,224,106 Total Liabilities & Equity