Lease liabilities Trade account payables Inventories Investment properties Rights of use assets Property, plant and equipment Assets Liabilities and Equity Others Other receivables Leasehold rights Trade
Property, plant and equipment 308,280,467.50 - Deferred tax assets 1,340,280.31 65,676.15 Advance payment for machinery - 59,153,123.00 Know-how License 9,832,500.12 9,832,500.12 Other non-current assets
35.1 Other non-current financial assets 62.2 82.2 (20.0) (24.3) Equipment for lease 336.8 197.5 139.3 70.5 Total Assets 6,282.3 5,752.1 530.2 9.2 Assets As of June 30, 2022, the Company’s total assets
(37.8) (100.0) Other non-current financial assets 48.2 82.2 (34.0) (41.4) Equipment for lease 346.4 197.5 148.9 75.4 Deferred tax assets 133.5 103.3 30.2 29.2 Total Assets 6,246.9 5,752.1 494.8 8.6 Assets
current assets 164.5 130.6 33.9 26.0 Equipment for lease 217.4 88.7 128.7 145.1 Total Assets 6,578.3 6,429.2 149.1 2.3 Assets As of September 30, 2021, the Company’s total assets increased by 149.1 MB
Contract assets 741.3 1,303.9 (562.6) (43.1) Inventories 1,170.3 1,575.9 (405.6) (25.7) Other current assets 186.3 130.5 55.8 42.7 Equipment for lease 233.0 88.7 144.3 162.7 Other non-current assets 63.3
) (45.37) Property, plant and equipment 563.12 527.97 35.15 6.66 Intangible assets 12.11 11.28 0.83 7.36 Retention receivables 31.48 10.56 20.92 198.11 Withholding tax deducted at source 118.55 96.48 22.07
assets 13.15 6.85 6.30 91.93 Total current assets 832.60 660.11 172.49 26.13 Non-current assets Restricted bank deposits 32.95 20.79 12.16 58.48 Property, plant and equipment 527.97 357.14 170.83 47.83
-current assets Restricted bank deposits 14.92 20.79 (5.87) (28.24) Property, plant and equipment 484.80 357.14 127.66 35.75 Intangible assets 11.66 11.65 0.01 0.11 Retention receivables 49.06 37.25 11.81
1st 2020. All operating lease contracts, with limited exceptions, were recognized on the balance sheet by recognizing right-of-use assets and corresponding lease liabilities at the transition date. In