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Assets Current assets Cash and cash equivalents Trading securities Trade and other receivable Inventories Prepaid expenses Total current assets Non-current assets Property, plant, and

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Assets Current assets Cash and cash equivalents Trading securities Trade and other receivable Inventories Prepaid expenses Total current assets Non-current assets Property, plant, and equipment 686,250 337,500 1,143,750 100,000 300,000 45,000 2,512,500 1,312,500 pidon9 20 Long-term investment 562,500 Intangibles 112,500 Total non-current assets 1.987,500 Total assets 4.500.000 Liabilities and Owner's Equity Liabilities Trade and other payables Bonds payable Total liabilities Owner's equity Nicanor, Capital Total liabilities and shareholders' equity 581,250 1,500,000 2,081,250 2.418,750 4,500,000

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