2024
1-5
6-89-1011-1213-1415-16
18-1920-2122-167
1.
2.
202570009578_C01
202412312024
202412312024
202570009578_C01
20241231
2,969,799,883672,952,955
318,842,52819,763,196
9.31.
4.1.
202570009578_C01
202570009578_C01
202570009578_C01
2024
19931130AH
2025326
1.
2.
2024123115,791,607,02318,168,904,092
2024
1.
2024123120242.
1112313.
4.
1,0001,0001,000
1,000
/
/1,000
3%
5%
2024
5.
6.
2024
7.
8.
9.
2024
9.
2024
9.
2024
9.
2024
9.
2024
9.
10.
2024
10.
11.
2024
11.
12.
25-404%
2.4%3.8%5-184%
5.3%19.2%5-104%
9.6%19.2%4-124%
8.0%24.0%
2024
13.
14.
2024
15.
40-5010-205-10
16.
2024
16.
17.
18.
2024
18.
19.
20.
2024
21.
22.
2024
22.
23.
24.
2024
24.
25.
2024
26.
2024
27.
)
2024
27.
28.
29.
30.
2024
31.
2024
31.
1314151618
2024
31.
-
2024
1.
3%3%13%
3%6%
13%6%
3%18%17%16%15%
12%5%
TZS2000/T
7%5%1%7%5%1%3%3%10%-30%1.2%12%
1.2%12%
--
--
30%-60%
--
--
25%
30%28%20%18%15%13%12.5%10%25%
16.5%15%
12.5%9%0%
2024
2.
2.1
202315%15%202215%15%
202215%15%
202215%15%
[2020]232021203015%
[2020]312020202415%
2024
2.
2.1
202338
2024202715%
[2022]11,20221120251231
2.2
[2015]7870%
2024
1.
2024123120231231
1,192,0152,099,4776,217,848,3165,319,976,718589,962,243527,389,1566,809,002,5745,849,465,351
1,441,956,4751,216,250,8772.
2024123120231231
1,704,9081,495,67530,000,000
31,704,9081,495,6753.
2024123120231231202,597,711275,075,423
--
| - | - |
202,597,711275,075,423
2024123120231231
2024
3.
2024123120231231
114,931,747
| - | - |
200,844,348
114,931,747
| - | - |
200,844,3484.
2024123120231231
2,215,711,5661,774,340,4696-12463,834,341327,137,9991-2425,135,025
228,421,6682-365,994,623
41,812,808
117,966,856123,484,7743,288,642,4112,495,197,718318,842,528235,701,5612,969,799,883
2,259,496,157
20241231%%
| 106,726,884 | 3 | 98,804,119 | 93 | 7,922,765 | |||||||||
| 3,181,915,527 | 97 | 220,038,409 | 7 | 2,961,877,118 | |||||||||
3,288,642,411
| 3,288,642,411 | 318,842,528 | 2,969,799,883 |
20231231%%
| 134,004,127 | 5 | 110,292,647 | 82 | 23,711,480 |
2,361,193,591
| 2,361,193,591 | 95 | 125,408,914 | 5 | 2,235,784,677 |
2,495,197,718
| 2,495,197,718 | 235,701,561 | 2,259,496,157 |
2024
4.
20241231
%B
| 11,491,305 | 11,491,305 | 100 |
A
| 10,455,415 | 10,455,415 | 100 | |||
| 84,780,164 | 76,857,399 | 91 | |||
106,726,884
| 106,726,884 | 98,804,119 |
20231231
%A
| 15,380,800 | 15,380,800 | 100 |
B
| 11,322,334 | 11,322,334 | 100 | ||||
| 107,300,993 | 83,589,513 | 78 | ||||
134,004,127
| 134,004,127 | 110,292,647 |
20241231
%
457,784,3754
6-1232,085,7795
16,472,4491,617,996
1-229,172,42115
1,617,9964,289,857
2-32,352,16599
| 4,289,857 |
| 2,326,061 |
4,396,5961004,396,59
525,791,336
29,102,959
2024
4.
20231231
%
325,866,4894
6-1255,253,15412
14,144,1946,724,525
1-223,819,66534
| 6,724,525 |
| 8,050,877 |
2-35,91167
4,453,38795
| 3,985 | |
| 4,236,199 | |
409,398,606
20241231
%
1,531,379,1913
33,159,78044,510,581
6-12376,678,8303
| 44,510,581 |
| 12,760,766 |
1-2292,878,12515
2-342,677,20045
44,255,21719,225,964
6,430,26382
| 19,225,964 | |
| 5,301,998 | |
2,250,043,609
20231231
%
1,220,853,7302
126,054,52624,796,873
6-12224,585,0163
| 24,796,873 | |
| 7,836,216 | |
1-2138,800,20713
2-316,256,60543
| 18,258,342 | |
| 6,924,084 | |
6,295,84774
1,606,791,405
4,672,26662,487,781
2024
4.
20241231
%
225,758,400613,018,95
6-1253,963,7717
3,954,080
1-288,761,89018
3,954,08016,000,817
2-313,677,30358
| 16,000,817 | |
| 7,987,855 | |
23,919,218100
406,080,582
23,919,21864,880,924
20231231
%
209,890,1382
64,880,9243,530,931
6-1245,416,2925
| 3,530,931 |
| 2,109,953 |
1-246,934,25112
2-312,595,66934
5,712,4944,222,709
30,167,23047
| 4,222,709 | |
| 14,185,266 | |
345,003,580
2024
29,761,353235,701,561
| 235,701,561 | 104,793,643 | (12,281,701 | ) | (9,370,975 | ) | 318,842,528 |
2023177,857,087
| 72,853,044 | (10,566,896 | ) | (4,441,674 | ) | 235,701,561 |
2024
4.
20241231%
| 65,448,960 | 3,804,631 | 61,644,329 | ||
| 32,218,492 |
| 5,224,029 | 26,994,463 |
20,959,660
| 20,959,660 | 1,119,868 | 19,839,792 |
20,785,397
| 20,785,397 | 2,293,190 | 18,492,207 | ||
| 16,760,815 |
| 840,221 | 15,920,594 |
156,173,32413,281,93
| 9 | 142,891,385 |
20231231%
| 49,852,408 | 6,718,447 | 43,133,961 |
34,018,492
| 34,018,492 | 4,196,579 | 29,821,913 | ||
| 19,501,326 |
| 2,145,146 | 17,356,180 |
17,928,225
| 17,928,225 | 1,972,105 | 15,956,120 |
15,806,474
| 15,806,474 | 1,738,712 | 14,067,762 |
137,106,925
| 137,106,925 | 16,770,989 | 120,335,936 |
5.
2024123120231231511,791,354746,018,692
2024
5.
2024123120231231
20241231202312312,280,249,072
2,036,671,648
| - | - |
2,280,249,072
2,036,671,648
| - | - |
6.
2024123120231231
%%
| 253,908,235 | 81 | 382,702,940 | 91 |
1-2
| 30,230,495 | 24,587,858 |
2-3
| 20,890,730 | 3,910,239 |
| 9,858,515 | 6,677,694 |
| 314,887,975 | 100 | 417,878,731 | 100 |
20241231120231231
2024
6.
20241231
%
11,385,76911,134,950
11,134,95010,170,300
| 10,170,300 | |
| 9,987,637 | |
9,909,20952,587,865
| 52,587,865 | 17 |
20231231
%64,000,0001521,034,205517,002,670416,418,387415,343,4064133,798,668327.
2024123120231231
8,692,9085,401,10841,073,6121,426,8761,187,735,988740,440,4481,237,502,508747,268,432
2024
7.
2024123120231231
636,386,497449,223,2041-2356,907,345156,857,0562-391,778,59140,796,405
168,796,269197,910,488
66,132,714104,346,7051,187,735,988740,440,448
2024123120231231
697,542,989272,542,989138,674,729212,161,594195,868,910220,557,3188,808,7926,059,314212,973,282133,465,9381,253,868,702844,787,153
2024
7.
20241231
-
| - | 10,292,797 | 94,053,908 | 104,346,705 | |||||||||||||
| - | 5,465,333 | - | 5,465,333 | |||||||||||||
| - | (6,731,562 | ) | - | (6,731,562 | ) | |||||||||||
| - | - | (36,947,762 | ) | (36,947,762 | ) | |||||||||||
-
| - | 9,026,568 | 57,106,146 | 66,132,714 |
C
| 27,095,593 | - | (21,973,769 | ) |
(5,121,82
| 4 | ) | - |
20231231
-
| - | 8,189,177 | 94,053,908 | 102,243,085 | |||||||||
| - | 9,493,429 | - | 9,493,429 | |||||||||
| - | (3,838,662 | ) | - | (3,838,662 | ) | |||||||
| - | (3,551,147 | ) | - | |||||||||
(
| 3,551,147 | ) |
-
| - | 10,292,797 | 94,053,908 | 104,346,705 |
2024
7.
20241231
34%
| 425,000,000 | - | |
| 272,542,989 |
22%1-2
-50,266,825
4%
| 50,266,825 |
1,1-2,2
3,3
--
-44,300,000
4%
1,1-2,2
44,300,000-
3,3
--
| - | ||
| 38,927,223 |
3%
38,927,223831,037,037
67%
| 831,037,037 | 38,927,223 |
20231231
32%
| 272,542,989 | - |
50,240,000
6%
1,1-2,2
50,240,000-
3,3
| - | ||||
| - | ||||
| 38,927,223 |
5%
| 38,927,223 | ||
| 27,027,341 |
3%
| 27,027,341 | ||
| 25,000,000 |
3%1-2
-413,737,553
49%
| 413,737,553 | 65,954,564 |
2024
8.
20241231728,262,770
| 25,770,526 | 702,492,244 |
788,783,215
| 21,410,776 | 767,372,439 |
852,259,019
| 31,309,200 | 820,949,819 |
890,456,512
| 123,501,524 | 766,954,988 |
3,259,761,516
3,057,769,490
202312311,105,785,92266,5011,105,719,421891,703,251
201,992,02656,736,368
| 56,736,368 | 834,966,883 |
874,538,962
| 23,924,403 | 850,614,559 |
798,465,639
| 126,828,337 | 671,637,302 |
3,670,493,774
3,462,938,165
2024
207,555,60966,501
| 66,501 | 29,466,511 | 3,762,486 | - | 25,770,526 | |||||||||||
| 56,736,368 | 6,217,316 | 37,738,918 | 3,803,990 | 21,410,776 | |||||||||||
| 23,924,403 | 14,202,249 | 6,817,452 | - | 31,309,200 | |||||||||||
| 126,828,337 | 6,507,275 | 9,641,545 | 192,543 | 123,501,524 | |||||||||||
207,555,609
| 207,555,609 | 56,393,351 | 57,960,401 | 3,996,533 | 201,992,026 |
2024
8.
2023
| 248,377 | - | 91,389 | 90,487 | 66,501 | |||||||||
| 165,122 | 56,571,246 | - | - | 56,736,368 | |||||||||
| - | 23,924,403 | - | - | 23,924,403 | |||||||||
112,285,876
| 112,285,876 | 32,367,091 | 17,824,630 | - | 126,828,337 |
112,699,375
| 112,699,375 | 112,862,740 | 17,916,019 | 90,487 | 207,555,609 |
9.
2024123120231231533,342,789664,973,134
56,621,51454,975,857
| - |
681,571,42426,586,31758,430,981616,550,6201,459,951,39620241231
202312316.25%
2024
10.
2024123146,241,905
46,241,905476,280
| - |
| - |
476,28046,718,185
46,718,1852023123180,450,000
--
80,450,000526,447
| - |
| - |
526,44780,976,447
80,976,447
2024
11.20241231
| - | 15,300,000 | - | 4,991,611 | - | - | - | 20,291,611 | ||
-
| - | 15,300,000 | - | 4,991,611 | - | - | - | 20,291,611 | ||
361,515,912
| 361,515,912 | - | - | 20,322,712 | (134,163 | ) | - | - | 381,704,461 | |||||||||||||||
| 89,221,403 | (11,053 | ) | 89,210,350 | ||||||||||||||||||||
| 3,132,008 | 434,497 | 3,566,505 | |||||||||||||||||||||
| 30,000,000 | 30,000,000 | 2,854,742 | 62,854,742 | ||||||||||||||||||||
Mondi Oman LLC
| 28,994,028 | - | - | 3,304,223 | - | |
(5,173,4
| 66 | ) | - |
27,124,78
| 5 | |||||||||||||||||
| 512,863,351 | 30,000,000 | - | 26,905,121 | (134,163 | ) | (5,173,466 | ) | - | 564,460,843 | ||||||||
512,863,351
| 512,863,351 | 45,300,000 | - | |
31,896,73
| 2 | (134,163 | ) |
(5,173,4
| 66 | ) | - | 584,752,454 | |
2024
11.20231231
| 345,368,185 | - | - | 17,150,803 | (1,003,076 | ) | - | - | 361,515,912 | |||||||||||||||
| 90,786,053 | (1,564,650 | 89,221,403 | |||||||||||||||||||||
| 2,687,409 | 444,599 | 3,132,008 | |||||||||||||||||||||
| 45,000 | (45,000 | ||||||||||||||||||||||
| 30,000,000 | 30,000,000 | ||||||||||||||||||||||
Mondi Oman LLC
| - | - | - | 4,172,918 | - | (5,208,521 | ) | 30,029,631 | 28,994,028 | ||||||||||||
| 438,886,647 | 30,000,000 | (45,000 | 20,203,670 | (1,003,076 | ) | (5,208,521 | 30,029,631 | 512,863,351 | ||||||||||||
438,886,647
| 438,886,647 | 30,000,000 | (45,000 | ) | 20,203,670 | (1,003,076 | ) | (5,208,521 | ) | 30,029,631 | 512,863,351 |
2024
12.
2024123120231231
39,986,79041,113,278
894,537,269923,520,621934,524,059964,633,89920241231
| 1 | - | 1,126,488 | 28,262,124 | - | - | |||||||
| 2 | 28,983,352 | - | 105,462,731 | 41,073,612 | ||||||||
-
| - | 30,109,840 | 28,262,124 | 105,462,731 | 41,073,612 | |||
20231231
| 1 | - | 16,059,261 | 29,388,612 | - | - | |||||||
| 2 | ||||||||||||
| 32,157,163 | - | 76,479,379 | ||||||||||
-
| - | 48,216,424 | 29,388,612 | 76,479,379 | - | ||
121.4988%5.2173%
13.
202412312023123128,398,029,57428,083,495,585
10,422,36211,990,80528,408,451,93628,095,486,390
2024
13.
20241231
| 21,705,931,735 | 25,792,398,525 | 340,049,873 | 482,046,979 | 48,320,427,112 |
72,010,792
| 72,010,792 | 108,535,823 | 29,081,312 | 61,980,225 | 271,608,152 | ||||||||||||||||
| 696,630,038 | 1,858,813,094 | - | - | 2,555,443,132 | ||||||||||||||||
| (111,443,489 | ) | (434,919,111 | ) | (23,553,936 | ) | (41,815,782 | ) | (611,732,318 | ||||||||||||
)
| 84,351,353 | 227,388,575 | 14,656,260 | 46,726,848 | 373,123,036 |
22,447,480,429
| 22,447,480,429 | 27,552,216,906 | 360,233,509 | 548,938,270 | 50,908,869,114 |
5,902,807,902
| 5,902,807,902 | 13,365,453,094 | 238,640,170 | 362,447,136 | 19,869,348,302 | |||||||
| 769,099,959 | 1,709,780,383 | 28,597,072 | |||||||||
57,435,56
2,564,912,98
| 6 | 0 | ||||||||||
| (87,065,733 | ) | (417,811,126 | ) | (19,811,721 | ) |
(39,562,59
| 2 | ) | (564,251,172 |
)
| 37,007,750 | 113,325,111 | 10,593,065 |
35,982,21
196,908,14
| 9 | 5 |
6,621,849,878
| 6,621,849,878 | 14,770,747,462 | 258,018,586 | 416,302,329 | 22,066,918,255 |
218,041,179
| 218,041,179 | 149,069,032 | 202,173 | 270,841 | 367,583,225 | |||||||||
| 60,276,467 | 11,563,056 | - | - | 71,839,523 | |||||||||
(3,409,673
| (3,409,673 | ) | (4,793,985 | ) | - | - | |
(8,203
)
| ,658 | |||||||||||
| 5,147,087 | 7,555,108 | - | - | 12,702,195 | |||||||
280,055,060
| 280,055,060 | 163,393,211 | 202,173 | 270,841 | 443,921,285 |
15,545,575,491
| 15,545,575,491 | 12,618,076,233 | 102,012,750 | 132,365,100 | 28,398,029,574 |
15,585,082,654
| 15,585,082,654 | 12,277,876,399 | 101,207,530 | 119,329,002 | 28,083,495,585 |
2024
13.
20231231
| 18,032,658,256 | 22,479,965,845 | 315,334,664 | 492,897,822 | 41,320,856,587 |
17,312,805
| 17,312,805 | 1,692,044 | 25,021,595 | 27,706,095 | 71,732,539 | |||||||||
| 2,772,940,054 | 2,521,029,435 | - | - | 5,293,969,489 | |||||||||
1,077,817,420
| 1,077,817,420 | 1,298,073,104 | 13,700,287 | 8,461,281 | 2,398,052,092 | ||||||||||||||
| (148,567,776 | ) | (223,213,165 | ) | (5,797,719 | ) | (35,005,524 | ) | (412,584,184 | ) | |||||||||
| (46,229,024 | ) | (285,148,738 | ) | (8,208,954 | ) | (12,012,695 | ) | (351,599,411 | ) | |||||||||
21,705,931,735
| 21,705,931,735 | 25,792,398,525 | 340,049,873 | 482,046,979 | 48,320,427,112 |
5,243,882,654
| 5,243,882,654 | 12,282,713,922 | 231,270,797 | 349,234,190 | 18,107,101,563 | ||||||||||||||||||
| 724,366,452 | 1,280,149,352 | 22,650,627 | 51,247,372 | 2,078,413,803 | ||||||||||||||||||
| (50,545,811 | ) | (132,377,355 | ) | (13,933,189 | ) | (30,187,533 | ) | (227,043,888 | ) | |||||||||||||
| (14,895,393 | ) | (65,032,825 | ) | (1,348,065 | ) | (7,846,893 | ) | (89,123,176 | ) | |||||||||||||
5,902,807,902
| 5,902,807,902 | 13,365,453,094 | 238,640,170 | 362,447,136 | 19,869,348,302 |
291,349,159
| 291,349,159 | 208,532,555 | 200,334 | 264,658 | 500,346,706 | |||||||||||||||
| 446,585 | 528,089 | 1,839 | 6,183 | 982,696 | |||||||||||||||
| (73,754,565 | ) | (59,991,612 | ) | - | - | (133,746,177 | ) | ||||||||||||
218,041,179
| 218,041,179 | 149,069,032 | 202,173 | 270,841 | 367,583,225 |
15,585,082,654
| 15,585,082,654 | 12,277,876,399 | 101,207,530 | 119,329,002 | 28,083,495,585 |
12,497,426,443
| 12,497,426,443 | 9,988,719,368 | 83,863,533 | 143,398,974 | 22,713,408,318 |
2024
13.
20241231
| 698,154,749 | 443,342,933 | 4,057,103 | 250,754,713 | ||||||||||
| 1,047,716,062 | 903,587,644 | 5,616,647 | 138,511,771 | ||||||||||
| 9,320,000 | 8,089,922 | - | 1,230,078 | ||||||||||
| 25,641,117 | 23,097,733 | - | 2,543,384 | ||||||||||
1,780,831,928
| 1,780,831,928 | 1,378,118,232 | 9,673,750 | 393,039,946 |
20231231
| 802,644,620 | 535,801,082 | 15,887,255 | 250,956,283 | ||||||||||
| 1,446,813,284 | 1,203,701,145 | 15,470,314 | 227,641,825 | ||||||||||
| 12,616,142 | 10,960,363 | - | 1,655,779 | ||||||||||
| 40,407,133 | 38,337,206 | 42,529 | 2,027,398 | ||||||||||
2,302,481,179
| 2,302,481,179 | 1,788,799,796 | 31,400,098 | 482,281,285 |
2024
13.
20241231
| 1,713,873 | 2,270,989 | 93,589 | 54,201 | 4,132,652 |
| 2,876,444 | 629,885 | - | - | 3,506,329 |
| 4,590,317 | 2,900,874 | 93,589 | 54,201 | 7,638,981 |
| 930,624 | 2,180,149 | 89,845 | 52,033 | 3,252,651 |
| 389,347 | 12,628 | 385 | - | 402,360 |
| 1,574,253 | 592,062 | - | - | 2,166,315 |
| 2,894,224 | 2,784,839 | 90,230 | 52,033 | 5,821,326 |
| 1,696,093 | 116,035 | 3,359 | 2,168 | 1,817,655 |
| 783,249 | 90,840 | 3,744 | 2,168 | 880,001 |
20231231
| 21,613,672 | 15,977,124 | 1,140,721 | 1,075,921 | 39,807,438 |
| (19,899,799 | ) | (13,706,135 | ) | (1,047,132 | ) | (1,021,720 | ) | (35,674,786 | ) |
| 1,713,873 | 2,270,989 | 93,589 | 54,201 | 4,132,652 |
| 11,763,455 | 15,270,258 | 1,100,944 | 1,032,885 | 29,167,542 |
| 1,059,013 | 35,246 | 2,678 | - | 1,096,937 |
| (11,891,844 | ) | (13,125,355 | ) | (1,013,777 | ) | (980,852 | ) | (27,011,828 | ) |
| 930,624 | 2,180,149 | 89,845 | 52,033 | 3,252,651 |
| 783,249 | 90,840 | 3,744 | 2,168 | 880,001 |
| 9,850,217 | 706,866 | 39,777 | 43,036 | 10,639,896 |
2024
13.
82,301,084
2024935,011,16646,501,21876,316,437
1,502,365
44,323,817
4-1510%-18%
71,839,5231,388,7219,072,840
2024
14.
20241231202312313,412,128,2793,509,006,781118,623,991105,807,6493,530,752,2703,614,814,430
2024123120231231
| 716,358,282 | - | 716,358,282 | 621,398,818 | - | 621,398,818 | |||
Nacala
| 476,041,388 | - | 476,041,388 | 30,160,614 | - | 30,160,614 | |||||||
| 249,325,455 | 249,325,455 | 328,067,382 | 328,067,382 | |||||||||
153,407,103
| 153,407,103 | - | 153,407,103 | 384,179,550 | - | 384,179,550 | |||
138,611,523
| 138,611,523 | - | 138,611,523 | 166,606,258 | - | 166,606,258 | |||
1,686,987,698
| 1,686,987,698 | 8,603,170 | 1,678,384,528 | 1,988,867,605 | 10,273,446 | 1,978,594,159 |
3,420,731,449
| 3,420,731,449 | 8,603,170 | 3,412,128,279 | 3,519,280,227 | 10,273,446 | 3,509,006,781 |
2024
14.
2024
%
| 11,650,210,000 | 621,398,818 | 233,642,380 | (138,682,914 | ) | - | 716,358,284 | ||||
+
Nacala
527,643,462
| 527,643,462 | 30,160,614 | 445,880,774 | - | - | 476,041,388 | |||
+
| 86 | |||||||||||||||||
| 3,744,490,000 | 328,067,382 | 135,023,906 | (129,610,955 | ) | (84,154,878 | ) | 249,325,455 | 57 | |||||||||
| 826,811,342 | 384,179,550 | 85,315,149 | (314,467,996 | ) | (1,619,601 | ) | 153,407,102 | ||||||||||
+
| 1,500,341,300 | 166,606,258 | 207,173,426 | (152,566,145 | ) | (82,602,016 | ) | 138,611,523 | |||||||
| 883,260,000 | 763,536,471 | 154,378,869 | (894,670,607 | ) | 23,244,733 | |||||||||
+
| 100 | ||||||||||||
| 1,215,057,688 | 1,726,974,212 | (925,444,515 | ) | (361,447,591 | ) | 1,655,139,794 |
+
| 3,509,006,781 | 2,988,388,716 | (2,555,443,132 | ) | (529,824,086 | ) | 3,412,128,279 |
2024
14.
2023
%
| 883,260,000 | 102,756,141 | 718,506,245 | (57,725,915 | ) | - | 763,536,471 | ||||
+
9,957,000,000
| 9,957,000,000 | 2,333,601,120 | 385,894,974 | (2,098,097,276 | - | 621,398,818 | ||||
+
| 91 | ||||||||||||||
| 826,811,342 | 273,965,578 | 126,080,376 | (11,786,417 | ) | (4,079,987 | ) | 384,179,550 |
+
| 2,208,039,800 | 253,654,853 | 77,637,746 | - | (3,225,217 | ) | 328,067,382 | 90 | ||||||||||||||||
| 1,500,341,300 | 320,927,576 | 169,826,025 | (299,857,963 | ) | (24,289,380 | ) | 166,606,258 | ||||||||||||||||
| 3,172,501,034 | 1,550,377,541 | (2,826,501,918 | ) | (651,158,355 | ) | 1,245,218,302 | |||||||||||||||||
+
| 6,457,406,302 | 3,028,322,907 | (5,293,969,489 | ) | (682,752,939 | ) | 3,509,006,781 |
2024
14.
20241231
80%73,146,224
3.51%10,061,725
| 1,039,556 |
| 5,428,222 |
3.65%83,207,949
20231231
91%72,106,668
6,467,778646,886
3.37%4,633,503
| 646,886 | |
| 4,149,614 | |
3.67%14,356,434
4.45%86%6,174,817
| 3,506,115 |
| 6,174,817 |
5.13%97,271,422
2024
14.
20241231
469,67
| 1,520,583 | 0 |
(1,990,25
| 3 | ) | - |
| 5,473,353 | - | (5,473,353 | ) | - | |
| 1,892,993 | - | (1,892,993 | ) | - | |
| 485,436 | - | (485,436 | ) | - | |
| 901,081 | - | (901,081 | ) | - | |
| - | 899,358 | - | 899,358 | |
| - | 6,421,942 | - | 6,421,942 | |
| - | 1,281,870 | - | 1,281,870 | |
10,273,446
| 10,273,446 | 9,072,840 |
(10,743,11
| 6 | ) | 8,603,170 |
20231231
| 1,520,583 | - | - | 1,520,583 | |
| 5,473,353 | - | - | 5,473,353 | |
| 1,892,993 | - | - | 1,892,993 | |
| 485,436 | - | - | 485,436 | |
| 897,165 | 3,916 | - | 901,081 | ||
10,269,530
| 10,269,530 | 3,916 | - | 10,273,446 | ||
2024123120231231
| 118,623,991 | - | 118,623,991 | 105,807,649 | - | 105,807,649 |
118,623,991
| 118,623,991 | - | 118,623,991 | 105,807,649 | - | 105,807,649 |
2024
15.20241231
| 763,001,547 | 569,842,287 | 702,664,992 | 25,246,209 | 2,060,755,035 |
112,073,473
| 112,073,473 | 154,059,159 | 163,692,412 | - | 429,825,044 |
(190,299,136
| (190,299,136 | ) | (87,817,417 | ) | (72,693,710 | ) | - | (350,810,263 | ) |
684,775,884
| 684,775,884 | 636,084,029 | 793,663,694 | 25,246,209 | 2,139,769,816 |
| 158,729,330 | 118,647,788 | 102,373,985 | 296,475 | 380,047,578 |
112,413,236
| 112,413,236 | 95,259,643 | 106,999,233 | 3,382,504 | 318,054,616 |
| (51,282,083 | ) | (16,059,409 | ) | (5,696,747 | ) | - | (73,038,239 | ) |
| 219,860,483 | 197,848,022 | 203,676,471 | 3,678,979 | 625,063,955 |
| 464,915,401 | 438,236,007 | 589,987,223 | 21,567,230 | 1,514,705,861 |
| 604,272,217 | 451,194,499 | 600,291,007 | 24,949,734 | 1,680,707,457 |
20231231
| 367,562,632 | 374,906,684 | 372,644,142 | 356,783 | 1,115,470,241 |
402,645,621
| 402,645,621 | 212,562,856 | 447,704,546 | 768,441 | 1,063,681,464 | |||||||||
| - | 5,905,378 | 4,235,436 | 24,256,740 | 34,397,554 | |||||||||
(7,206,706
| (7,206,706 | ) | (23,532,631 | ) | (121,919,132 | ) | (135,755 | ) | (152,794,224 | ) |
763,001,547
| 763,001,547 | 569,842,287 | 702,664,992 | 25,246,209 | 2,060,755,035 |
| 56,833,840 | 46,454,743 | 32,722,561 | 148,027 | 136,159,171 |
| 103,421,228 | 74,550,989 | 83,619,604 | 284,203 | 261,876,024 |
| (1,525,738 | ) | (2,357,944 | ) | (13,968,180 | ) | (135,755 | ) | (17,987,617 | ) |
| 158,729,330 | 118,647,788 | 102,373,985 | 296,475 | 380,047,578 |
| 604,272,217 | 451,194,499 | 600,291,007 | 24,949,734 | 1,680,707,457 |
| 310,728,792 | 328,451,941 | 339,921,581 | 208,756 | 979,311,070 |
2024
16.20241231
| 3,735,925,458 | 13,274,521,414 | 891,734,799 | 174,185,903 | 310,531,753 | 18,386,899,327 |
| 75,924,915 | 554,098,007 | 84,154,662 | 13,415,044 | 3,123,674 | 730,716,302 |
| 83,376,076 | 295,047,048 | - | 22,401,487 | 1,504,622 | 402,329,233 | ||||
| (60,368,879 | ) | (171,127,268 | ) | - | - | (1,316,835 | ) | (232,812,982 | ) | |||
| 7,024,790 | 4,600,873 | 4,262 | - | 225,003 | 11,854,928 | ||||
| 3,841,882,360 | 13,957,140,074 | 975,893,723 | 210,002,434 | 314,068,217 | 19,298,986,808 |
| 686,557,389 | 2,096,681,421 | 203,437,898 | 81,152,210 | 249,895,870 | 3,317,724,788 |
| 102,842,833 | 735,037,017 | 40,622,524 | 13,574,752 | 11,530,395 | 903,607,521 |
| (36,226,788 | ) | (23,833,475 | ) | - | - | (1,298,217 | ) | (61,358,480 | ) | |||
| 3,145,209 | 3,858,311 | - | - | 121,754 | 7,125,274 | |||
| 756,318,643 | 2,811,743,274 | 244,060,422 | 94,726,962 | 260,249,802 | 4,167,099,103 |
| 6,421,519 | 23,524,969 | - | - | 20,531,969 | 50,478,457 | |||
| - | 1,388,721 | - | - | - | 1,388,721 | |
| 6,421,519 | 24,913,690 | - | - | 20,531,969 | 51,867,178 | |||
| 3,079,142,198 | 11,120,483,110 | 731,833,301 | 115,275,472 | 33,286,446 | 15,080,020,527 |
| 3,042,946,550 | 11,154,315,024 | 688,296,901 | 93,033,693 | 40,103,914 | 15,018,696,082 |
2024
16.20231231
| 3,500,417,326 | 12,694,047,327 | 565,426,793 | 168,200,597 | 294,634,392 | 17,222,726,435 |
| 158,622,428 | 67,069,515 | 326,312,844 | 1,187,234 | 1,298,195 | 554,490,216 |
| 104,493,748 | 295,701,845 | - | 4,798,072 | 15,719,485 | 420,713,150 | ||||
| 48,410,020 | 312,289,683 | - | - | 4,124,089 | 364,823,792 | |||
| (26,297,999 | ) | (2,752,262 | ) | - | - | (4,652,160 | ) | (33,702,421 | ) | |||
| (49,720,065 | ) | (91,834,694 | ) | (4,838 | ) | - | (592,248 | ) | (142,151,845 | ) | ||||
| 3,735,925,458 | 13,274,521,414 | 891,734,799 | 174,185,903 | 310,531,753 | 18,386,899,327 |
| 613,848,915 | 937,427,857 | 149,467,615 | 63,778,064 | 226,209,726 | 1,990,732,177 |
| 76,727,385 | 1,161,645,068 | 53,970,283 | 17,374,146 | 26,106,407 | 1,335,823,289 |
| (3,956,045 | ) | (892,626 | ) | - | - | (2,176,802 | ) | (7,025,473 | ) | |||
| (62,866 | ) | (1,498,878 | ) | - | - | (243,461 | ) | (1,805,205 | ) | |||
| 686,557,389 | 2,096,681,421 | 203,437,898 | 81,152,210 | 249,895,870 | 3,317,724,788 |
| 6,102,538 | 23,524,969 | - | - | 19,615,238 | 49,242,745 | |||
| 318,981 | - | - | - | 916,731 | 1,235,712 | ||
| 6,421,519 | 23,524,969 | - | - | 20,531,969 | 50,478,457 | |||
| 3,042,946,550 | 11,154,315,024 | 688,296,901 | 93,033,693 | 40,103,914 | 15,018,696,082 |
| 2,880,465,873 | 11,733,094,501 | 415,959,178 | 104,422,533 | 48,809,428 | 15,182,751,513 |
2024
17.
2024
189,057,605
189,057,605Natal Portland Cement CompanyPtyLtd.3567,704,407
--
567,704,407125,767,908
--
125,767,908101,685,698
--
101,685,698CHILANGA Cement PLC87,794,908
| - |
| - |
87,794,90879,313,263
79,313,26369,557,768
--
69,557,76859,573,587
| - |
| - |
59,573,58721,492,135
21,492,13516,533,093
| - |
| - |
16,533,09321,944,066
21,944,0668,119,042
--
8,119,0425,809,669
| - |
| - |
5,809,669
25,017,82325,017,8231,354,353,14925,017,8231,379,370,972
2024
17.
2023
189,057,605
| - | 189,057,605 |
Natal Portland Cement CompanyPtyLtd.3
567,704,407
| - | 567,704,407 |
125,767,908
| - | 125,767,908 |
101,685,698
| - | 101,685,698 |
CHILANGA Cement PLC87,794,908
| - | 87,794,908 |
79,313,263
| - | 79,313,263 |
69,557,768
| - | 69,557,768 |
59,573,587
| - | 59,573,587 |
21,492,135
| - | 21,492,135 | |||
| - |
16,533,093
| 16,533,093 | ||
| - |
21,944,066
8,119,042
21,944,066-
| - | 8,119,042 |
5,809,669
| - | 5,809,669 |
748,171,583606,181,5661,354,353,149
2024
69,557,768
69,557,76821,492,135
| - |
| - |
21,492,13579,313,263
79,313,263170,363,166
--
170,363,166
2024
17.
2023
69,557,768
69,557,76821,492,135
--
21,492,13538,578,269
| - | |
| 40,734,994 | |
79,313,263129,628,172
170,363,166
12%-24%202313%-30%0%20230%
2024
18.20241231
| 327,976,328 | 53,807,110 | (42,108,598 | ) | - | 339,674,840 | |||||
| 570,302,628 | 10,696,823 | (61,080,446 | ) | - | 519,919,005 | |||||
| 58,492,030 | ||||||||||
78,117,17
| 8 | (15,189,553 | ) | - | 121,419,655 |
956,770,986
142,621,11
| 956,770,986 | 1 | (118,378,597 | ) | - | 981,013,500 |
20231231
| 222,208,181 | 159,415,909 | (53,647,762 | ) | - | 327,976,328 | |||||||||
| 544,020,810 | 76,370,835 | (50,089,017 | ) | - | 570,302,628 | |||||||||
| 51,188,312 | 23,734,959 | (16,406,525 | ) | (24,716 | ) | 58,492,030 | ||||||||
817,417,303
| 817,417,303 | 259,521,703 | (120,143,304 | ) | (24,716 | ) | 956,770,986 |
2024
19./
2024123120231231
| 589,008,281 | 145,511,759 | 595,507,164 | 144,491,345 | ||||||||
| 823,255,876 | 206,522,016 | 1,011,320,512 | 228,817,495 | ||||||||
| 313,544,740 | 69,348,327 | 305,175,856 | 60,290,071 | ||||||||
| 307,948,536 | 76,987,134 | 255,311,951 | 63,827,988 | ||||||||
| 1,125,382,375 | 279,225,599 | 660,563,902 | 162,448,915 | ||||||||
| 106,393,210 | 23,642,890 | 86,626,752 | 17,453,761 | ||||||||
| 105,462,731 | 26,365,683 | 76,479,379 | 19,119,845 | ||||||||
| 1,425,240,203 | 346,329,182 | 1,726,168,267 | 421,050,980 | ||||||||
-
| 831,541,302 | 158,610,637 | 715,339,143 | 141,857,637 | ||||
| 292,722,559 | 78,397,887 | 190,887,643 | |||||
55,111,06
5,920,499,813
| 5,920,499,813 | 1,410,941,114 |
5,623,380,56
1,314,469,10
| 9 | 5 |
2024
19./
2024123120231231
| 113,245,421 | 28,311,355 | 121,169,086 | 30,292,272 | |||||
| 28,262,124 | 7,065,531 | |||||||
29,388,612
| 29,388,612 | 7,347,153 | |||||||
| 33,993,044 | 8,498,261 | 22,946,195 | 5,736,549 | |||||
| 1,705,074,373 | 393,429,315 | |||||||
1,856,067,4
448,333,97
| 50 | 6 | |||||||
| 2,284,181,594 | 490,536,258 | 1,920,460,896 | 376,136,308 | |||||
| 1,336,568,126 | 324,966,067 | |||||||
1,680,164,719
| 1,680,164,719 | 420,041,180 |
-
| 709,355,995 | 142,596,010 | 665,678,087 | 130,218,406 | ||||
| 1,059,732,622 | |||||||
292,020,62
594,392,96
| 6 | 9 | 174,878,274 |
7,270,413,299
1,687,423,42
| 7,270,413,299 | 3 |
6,890,268,01
1,592,984,11
| 4 | 8 |
2024123120231231
| 577,980,834 | 832,960,280 | 631,427,595 | 683,041,510 |
577,980,834
| 577,980,834 | 1,109,442,589 | 631,427,595 |
961,556,52
2024
19./
20241231202312312,349,885,0882,164,272,0281,937,776,4511,355,826,5054,287,661,5393,520,098,533
20241231202312312024
76,671,934202528,350,23841,370,682202635,330,36781,192,1902027347,272,571382,399,5682028331,311,871488,882,6752029844,261,572127,674,1912030153,626,850129,211,9322031151,645,336
--
20322,129,4715,745,083203329,879,93122,678,250203413,968,244
--
1,937,776,4511,355,826,505
2024
20.2024
589,962,243589,962,243
5,134,6935,134,693
5,563,0225,563,022600,659,958600,659,9582023
479,349,366479,349,366
5,325,2425,325,242
5,735,9665,735,966490,410,574490,410,574
2202412315,134,693202312315,325,242
3202412315,563,022202312315,735,966
21.
2024123120231231
10,000,00013,000,000174,557,055191,021,027
112,250,000440,312,901296,807,055644,333,928
2024
21.12024123120231231
22024123120231231
22.
2024123120231231675,782,946935,465,582675,782,946935,465,582202412312023123123.
30-360
2024123120231231
6,245,643,3686,279,191,7091-22467,761,605747,849,7082-33466,097,379481,044,971
564,523,976318,917,850
7,744,026,3287,827,004,238
2024123120231231
2024
24.
2024123120231231715,946,303717,019,466715,946,303717,019,46620241231120231231
25.
20241231
| 298,288,849 | 2,595,712,329 | 2,630,965,299 | 263,035,879 | |||||||||||
| 4,496,785 | 246,983,668 | 249,281,514 | 2,198,939 | |||||||||||
| 23,030,525 | 17,590,447 | 24,963,481 | 15,657,491 | |||||||||||
325,816,159
| 325,816,159 | 2,860,286,444 | 2,905,210,294 | 280,892,309 |
20231231
| 114,692,740 | 2,421,389,156 | 2,237,793,047 | 298,288,849 | |||||||||||
| 4,008,374 | 261,798,590 | 261,310,179 | 4,496,785 | |||||||||||
| 12,380,605 | 60,475,227 | 49,825,307 | 23,030,525 | |||||||||||
131,081,719
| 131,081,719 | 2,743,662,973 | 2,548,928,533 | 325,816,159 |
2024
25.
20241231
| 256,997,485 | 1,999,014,963 | 2,063,035,602 | 192,976,846 | |||||||||
| 3,497,912 | 261,090,556 | 228,194,164 | 36,394,304 | |||||||||
| 10,278,199 | 150,396,583 | 157,888,911 | 2,785,871 | |||||||||
| 9,804,213 | 135,503,241 | 143,048,071 | 2,259,383 | |||||||||
| 324,930 | 14,255,174 | 14,240,357 | 339,747 |
| 149,056 | 638,168 | 600,483 | 186,741 | |||||||||
| 540,876 | 142,031,366 | 142,379,107 | 193,135 | |||||||||
| 26,974,377 | 43,178,861 | 39,467,515 | 30,685,723 | |||||||||
298,288,849
| 298,288,849 | 2,595,712,329 | 2,630,965,299 | 263,035,879 |
20231231
| 82,720,628 | 1,821,541,776 | 1,647,264,919 | 256,997,485 | |||||||||
| 354,218 | 226,923,698 | 223,780,004 | 3,497,912 | |||||||||
| 2,986,055 | 180,411,971 | 173,119,827 | 10,278,199 | |||||||||
| 2,448,964 | 165,827,002 | 158,471,753 | 9,804,213 | |||||||||
| 468,612 | 14,091,936 | 14,235,618 | 324,930 |
| 68,479 | 493,033 | 412,456 | 149,056 | ||||||||||
| 1,911,908 | 151,432,977 | 152,804,009 | 540,876 | ||||||||||
| 26,719,931 | 41,078,734 | 40,824,288 | 26,974,377 | ||||||||||
114,692,740
| 114,692,740 | 2,421,389,156 | 2,237,793,047 | 298,288,849 |
2024
25.
20241231
| 4,032,532 | 237,444,800 | 239,745,508 | 1,731,824 | |||||||
| 464,253 | 9,538,868 | 9,536,006 | 467,115 | |||||||
4,496,785
| 4,496,785 | 246,983,668 | 249,281,514 | 2,198,939 |
20231231
| 3,502,008 | 251,641,669 | 251,111,145 | 4,032,532 | |||||||
| 506,366 | 10,156,921 | 10,199,034 | 464,253 | |||||||
4,008,374
| 4,008,374 | 261,798,590 | 261,310,179 | 4,496,785 |
0.1-20%0.5-1%
26.
2024123120231231179,442,886171,866,451426,100,850383,439,3281,230,4593,540,52738,125,59943,483,67920,326,67522,234,34890,518,07381,428,795755,744,542705,993,128
2024
27.
202412312023123148,543,388
36,835,493
| 49,499,727 |
| 33,527,121 |
926,108,538
1,011,487,4191,046,309,3032024123120231231
28,848,78138,363,66919,694,60711,136,05848,543,38849,499,727
23,408,18319,421,582-CHILANGA Cement PLC13,427,31014,105,53936,835,49333,527,121
422,856,081426,704,051191,475,403189,981,444104,462,234178,253,5959,098,1175,213,8555,000,0005,000,000193,216,703158,129,510926,108,538963,282,4551,011,487,4191,046,309,303
2024
27.
20241231
189,641,456103,462,234293,103,69020231231
176,739,244122,724,134299,463,37828.
2024123120231231
2,547,073,5851,299,459,200
3,092,145,1652,362,002,247
637,661,4382,805,780,537
342,164,056253,660,9116,619,044,2446,720,902,895
2024
29.
2024123120231231
8,591,443,1977,673,321,3413,969,692,6793,291,140,621
129,780,00020,560,000
2,639,427,3491,837,541,747
414,937,816514,180,500
37,780,00010,280,0009,598,770,7118,623,019,715202412311.35%11.19%202312311.65%
20.60%1202412312023123122024123120231231
2024123120231231
3,092,145,1652,362,002,2471-23,412,692,6103,403,929,0022-55,779,719,3514,497,586,168
406,358,750721,504,54512,690,915,87610,985,021,962
2024
30.
202412312023123120201
2,118,883,7952022
399,823,745898,886,009
149,725,053147,690,32720234799,354,497799,018,899202451,096,841,740
--
2,445,745,0353,964,479,0301[2020]1602020111932.25%
226282022719
2.99%
53.39%
320218
1 1,9251,92520218420231069 20231258
3.12%3520231069 202481411
2.49%
2024
30.
202412312020
| 100 | 2.25% | 2020/11/19 |
| 1,973,460,000 | 2,118,883,795 | - | |
3,139,
| 27 | 5 | 106,227,36 | 31,498,193 | 2,047,293,903 | - | 2,201,814 | |||||
2022
| 100 | 2.99% | 2022/7/19 |
| 500,000,000 | 499,381,116 | - | 398,566 | - | - | 499,779,682 | - | 7,475,000 | ||||
2022
| 100 | 3.39% | 2022/7/19 |
| 400,000,000 | 399,504,893 | - | 318,852 | - | - | - | 399,823,745 | 6,780,000 | ||||
2023
| 100 | 3.12% | 2023/12/5 |
| 800,000,000 | 799,018,899 | - | 335,598 | - | - | - | 799,354,497 | - | |||
2024
| 100 | 2.49% |
2024/8/
| 1 |
| 1,100,000,000 | - | 1,096,390,560 | 451,180 | - | - | - | 1,096,841,740 | 10,271,250 | ||||
4,773,460,000
| 4,773,460,000 | 3,816,788,703 | 1,096,390,560 |
4,643,
| 47 | 1 | 106,227,36 | 31,498,193 | 2,547,073,585 | 2,296,019,982 | 26,728,064 | ||||||
2024
30.
202312312020
| 100 | 2.25% | 2020/11/19 |
| 1,973,460,000 | 2,080,547,640 | - | 3,097,822 | - | 35,238,333 | - | 2,118,883,795 | 5,577,626 | |||||
2021
| 100 | 3.26% | 2021/8/25 |
| 1,300,000,000 | 1,298,627,200 | - | 832,000 | - | - | 1,299,459,200 | - | 14,833,000 | ||||
2022
| 100 | 2.99% | 2022/7/19 |
| 500,000,000 | 498,982,550 | - | 398,566 | - | - | - | 499,381,116 | 7,475,000 | ||||
2022
| 100 | 3.39% | 2022/7/19 |
| 400,000,000 | 399,186,041 | - | 318,852 | - | - | - | 399,504,893 | 6,780,000 | ||||
2023
| 100 | 3.12% | 2023/12/ |
| 800,000,000 | - | 798,993,208 | 25,691 | - | - | - | 799,018,899 | - | |||
4,973,460,000
| 4,973,460,000 | 4,277,343,431 | 798,993,208 | 4,672,931 | - | 35,238,333 | 1,299,459,200 | 3,816,788,703 | 34,665,626 | |||||||
2024
30.
20241231
| 19,250,000 | 147,690,327 |
2,034,
| 726 | - | 19,250,000 | 149,725,053 | 2,120,717 | |||
19,250,000
| 19,250,000 | 147,690,327 |
2,034,
| 726 | - | 19,250,000 | 149,725,053 | 2,120,717 | |||
20231231
| 19,250,000 | 148,943,421 | 2,273,424 | (3,526,518 | ) | 19,250,000 | 147,690,327 | 3,698,043 |
19,250,000
| 19,250,000 | 148,943,421 | 2,273,424 | (3,526,518 | ) | 19,250,000 | 147,690,327 | 3,698,043 |
2024
30.
20241231202312311-2799,354,4972,618,264,9112-51,646,390,5381,198,523,792
147,690,3272,445,745,0353,964,479,03031.
20241231202312311,470,795,1211,602,388,582342,164,056253,660,9111,128,631,0651,348,727,67132.
2024123120231231836,919,326330,821,7062024123120231231
1,332,878,5853,072,820,053141,702,17963,782,190574,589,4712,784,520,32363,071,96721,260,214836,919,326330,821,706
2024
32.
2024123120231231
637,661,4382,805,780,5371-22382,728,95474,405,6872-525432,642,003236,844,919
21,548,36919,571,1001,474,580,7643,136,602,24333.
2024123120231231
73,572,54381,874,646
15,657,49123,030,525
57,915,05258,844,121
34.20241231
756,554,644121,578,20037,865,753
35,043,84441,695,552
840,267,091-
| - | 76,739,396 |
791,598,488163,273,75237,865,753
2024
34.20231231
441,260,626366,823,71451,529,696
1,000,00034,043,844
756,554,644-
| - | 35,043,844 |
442,260,626400,867,55851,529,696
35.20241231
264,404,82218,162,21030,709,649251,857,38320231231
291,877,4547,877,36035,349,992264,404,82236.
202412312023123199,693,00099,693,00099,693,00099,693,000
2024
37.2024
1,344,275,649
1,344,275,649734,720,000
--
734,720,0002,078,995,649
--
2,078,995,6492023
1,361,879,855(17,604,206
-)
1,344,275,649734,720,000
| ) | |
| - |
734,720,0002,096,599,855(17,604,206
2,078,995,64938.2024
)1,454,677,266
| 1,454,677,266 | 35,448,810 | 34,373,240 | 1,455,752,836 | |||||||
| 31,980,699 | 26,972,339 | 33,446,351 | 25,506,687 | |||||||
| 99,356,887 | - | 134,163 | 99,222,724 | |||||||
1,586,014,852
| 1,586,014,852 | 62,421,149 | 67,953,754 | 1,580,482,247 |
2024
38.2023
| 1,804,099,519 | 131,064,909 | 480,487,162 | 1,454,677,266 | ||||||||||
| 71,429,695 | 30,381,166 | 69,830,162 | 31,980,699 | ||||||||||
| 100,359,963 | - | 1,003,076 | 99,356,887 | ||||||||||
1,975,889,177
| 1,975,889,177 | 161,446,075 | 551,320,400 | 1,586,014,852 |
2020-20222023-20251,640,645
2023241,76439.2024
| 62,203,991 | 39,165,400 | 36,731,380 | 64,638,011 |
2023
| 610,051,971 | 19,014,864 | 566,862,844 | 62,203,991 |
20243,290,22539,165,400
2024
40.
20241231
20241120241231(38,093,676
(22,582,380
| ) | ) |
(60,676,056
(510,653,249
| ) | ||
| ) |
86,437,896(424,215,353
(548,746,925
))
63,855,516(484,891,409
| ) | ) |
20231231
20231120231231(1,931,357
(36,162,319
| ) | ) |
(38,093,676
(173,326,127
| ) | ||
| ) |
(337,327,122
(510,653,249
| ) | ) |
(175,257,484
(373,489,441
| ) | ) |
(548,746,925
20241231
)(30,109,840
| (30,109,840 | ) | 7,527,460 | (22,582,380 | ) | - |
113,410,966
| 113,410,966 | - | 86,437,896 | 26,973,070 |
83,301,126
| 83,301,126 | 7,527,460 | 63,855,516 | 26,973,070 |
20231231
| (48,216,424 | ) | 12,054,105 | (36,162,319 | ) | - |
(386,141,130
| (386,141,130 | ) | - | (337,327,122 | ) | (48,814,008 |
)
| (434,357,554 | ) | 12,054,105 | (373,489,441 | ) | (48,814,008 |
)
2024
41.2024
63,717,385333,274,199345,098,55451,893,0302023
37,644,851320,163,994294,091,46063,717,38542.2024
1,048,299,928
| - | - |
1,048,299,928
63,580,329
| - | - |
63,580,3291,111,880,257
| - | - |
1,111,880,2572023
1,048,299,928
| - | - |
1,048,299,92863,580,329
| - | - |
63,580,3291,111,880,257
| - | - |
1,111,880,25710%50%
50%20242023
2024
43.
202412312023123124,703,292,62023,009,600,3432,416,280,4872,762,116,7151,101,867,6941,068,424,43826,017,705,41324,703,292,62020245212023202320232,078,995,6490.5344.
20242023
| 33,977,483,125 | 25,620,387,195 | 33,460,262,641 |
24,528,047,754
| 239,864,602 | 150,134,646 | 296,824,631 | 213,366,973 |
34,217,347,727
| 34,217,347,727 | 25,770,521,841 | 33,757,087,272 |
24,741,414,7272024202310%
2024
44.
20242023
| 33,526,111,747 | 33,097,148,643 |
| 675,498,303 | 645,829,991 | |||
| 15,737,677 | 14,108,638 | |||
34,217,347,727
| 34,217,347,727 | 33,757,087,272 |
| 18,030,536,669 | 18,331,734,881 |
| 8,415,290,740 | 7,652,223,198 |
| 5,641,834,160 | 5,363,828,939 |
| 760,340,715 | 947,002,919 |
| 1,353,607,766 | 1,448,188,697 |
15,737,677
| 15,737,677 | 14,108,638 |
34,217,347,727
| 34,217,347,727 | 33,757,087,272 |
20242023
| 25,435,001,377 | 24,295,454,164 |
| 331,845,574 | 442,516,981 |
3,674,890
| 3,674,890 | 3,443,582 |
25,770,521,841
| 25,770,521,841 | 24,741,414,727 |
| 13,747,789,064 | 13,425,727,572 |
| 7,403,984,329 | 6,467,900,216 |
| 2,938,072,733 | 2,902,999,002 |
| 652,028,441 | 843,819,065 |
| 1,024,972,384 | 1,097,525,290 | |||
| 3,674,890 | 3,443,582 | |||
25,770,521,841
| 25,770,521,841 | 24,741,414,727 |
2024
44.
20242023585,341,505642,914,995585,341,505642,914,995
20241231
715,946,303220231231717,019,4662
2024
45.
2024202363,683,69174,651,33853,704,07353,179,525405,778,916391,613,14356,734,90248,539,81163,675,41558,086,72738,886,22948,244,75992,156,59435,003,95334,864,258
809,484,078744,928,97146.
20242023
479,106,730519,462,950
408,269,238401,326,075
114,099,543123,522,458
110,340,595106,735,02444,959,93342,086,901
174,121,902186,663,415
168,842,361139,094,1961,499,740,3021,518,891,01947.
20242023
992,225,809915,426,617
173,501,655241,750,003
119,247,27986,719,903
267,750,918282,876,819
35,609,71570,638,253
65,489,157
| 70,638,253 |
| 26,412,236 |
20,890,843
4,294,164
223,249,632201,857,5501,880,021,9681,819,305,056
2024
48.
20242023736,856,740664,197,38272,013,40672,347,746185,025,914132,479,2136,467,77814,477,43246,850,08589,704,05922,248,68519,228,256686,475,224698,520,79820246,467,778202314,477,43249.
2024202338,069,94635,911,10625,471,14935,349,992159,101,864103,810,280222,642,959175,071,37850.
2024202331,896,73220,203,670
1,575,33935,651,73641,073,612
5,329,7653,431,75479,875,44859,287,160
2024
51.
20242023
| - |
(41,711,538
11,046,8501,740,655
)-
| - |
3,526,51811,046,850(36,444,365
52.
2024202392,511,94262,286,148(1,266,229
))
5,654,76791,245,71367,940,91553.
20242023
)-
40,734,99471,839,523982,6961,388,7211,235,712(1,567,050
-)
94,946,7219,072,8403,916
)-
24,71680,734,034137,928,75554.
20242023749,842,510426,528,369749,842,510426,528,369
2024
54.2024
290,617.42850,000,00055.
20242023
2024
476,797
| - | - |
1,120,7641,525,7151,120,764
41,441,891
| - | - |
28,507,96819,342,28020,645,20029,628,73262,786,68321,765,96456.
20242023
20248,767,98510,488,7338,767,98514,591,89220,830,30714,591,89240,000,0003,508,95740,000,000
53,212,16768,263,966141,509,33588,040,164131,623,84357.
202420231,131,158,9091,180,013,990
27,279,313(71,864,955
78,149,458)
1,158,438,2221,108,149,035
2024
57.
202420234,111,907,2924,326,247,13725%1,027,976,8231,081,561,784
(143,822,327
(166,616,118
| ) | ) |
(15,345,242
(6,047,761
| ) | ) |
26,585,08828,395,848(13,377,727
(16,741,936
| ) | ) |
(34,986,276
(23,043,729
| ) | ) |
246,022,794152,676,943
54,857,32956,289,852
10,527,7601,674,1521,158,438,2221,108,149,035
20241231
58.
20242023//
1.161.33
1.131.32
2024
58.
20242023
2,416,280,4872,762,116,7151,082,421427,3792,415,198,0662,761,689,3361,082,421427,37964,761,04026,694,823
2,351,519,4472,735,421,892
2,351,519,4472,735,421,892
20242023
2,074,905,9692,074,039,458
1,928,967848,0932,076,834,9362,074,887,551
2024
59.
20242023
177,264,074112,342,037
116,966,548109,625,541146,488,838127,434,613
97,881,33021,878,035538,600,790371,280,2261,236,121,3681,152,007,475227,579,425162,546,35237,405,829294,505,1031,501,106,6221,609,058,930
202420231,030,000,0003,207,547,2251,030,000,0003,207,547,2251,060,000,0003,200,000,0001,060,000,0003,200,000,000
2024
59.
20242023
100,003,37243,600,000115,715,040
--
54,700,00043,600,000270,418,412180,716,37625,000,000180,716,37625,000,000
20242023125,334,08060,000,0007,801,29415,202,6063,285,03236,616,748136,420,406111,819,35420242023398,977,082350,475,832
5,294,851133,288,72039,165,40319,014,86445,039,8962,993,722488,477,232505,773,138
2024
59.
| 644,333,928 | 781,254,223 | - | 433,727,350 | - | 296,807,055 | ||||||||||||
| 27,358,455 | 69,754,879 | - | 51,831,253 | 9,434,829 | |||||||||||||
| 291,746,392 | 2,542,742,618 | 58,909,482 | 2,602,498,091 | 292,592,383 | |||||||||||||
3,936,382,572
| 3,936,382,572 | 4,928,556,456 | - | - | 7,036,628,657 | 6,044,454,773 | |||||||
| 8,623,019,715 | 3,939,002,878 | 4,905,660,702 | 9,093,172 | 9,598,770,711 | ||||||||
| 3,964,479,030 | 106,227,360 | 2,513,540,667 | 1,096,390,560 | |||||||||
4,643,47
2,445,745,03
| 2 | 5 | |||||||||||||||||
| 1,348,727,671 | - | 721,935,056 | - | 501,838,450 | 1,128,631,065 | |||||||||||||
| 42,521,976 | 20,779,682 | 74,188,237 | 125,334,080 | 5,742,075 | 78,630,212 | |||||||||||||
18,878,569,739
| 18,878,569,739 | 8,449,315,218 | 7,307,576,320 | 6,561,112,692 |
10,212,275,1
19,895,066,06
| 70 | 3 |
202420235,023,915,8644,948,144,3171,357,591,1911,060,736,200
2024
60.
202420232,953,469,0703,218,098,102
80,734,034137,928,75591,245,71367,940,915
2,564,912,9802,078,413,803
318,054,616261,876,024903,607,5211,335,823,289
118,378,597120,143,304(30,709,649
(35,349,992
| ) | ) |
(749,842,510
(426,528,369
| ) | ) |
7,647,2218,963,018
(11,046,850
36,444,365
812,301,102768,052,993
(79,875,448
))
(59,287,160
| ) | ) |
(157,446,230
(107,270,761
| ) | ) |
184,725,54335,405,806
406,735,725376,206,526
(1,603,680,331
(2,096,121,332
| ) | ) |
168,106,129514,815,7855,977,317,2336,235,555,071
202420231,357,591,1911,060,736,2001,357,591,1911,060,736,200
2024
60.
202420236,219,040,3315,370,115,9855,370,115,9856,616,021,778848,924,346(1,245,905,793
2024202340,000,0003,018,643,92912,000,000934,809,50173,791,36117,061,053101,791,3612,100,895,481101,791,3612,100,895,481
2024
60.
202420236,219,040,3315,370,115,985
1,192,0152,099,477
6,217,848,3165,319,976,718
48,039,7906,219,040,3315,370,115,985
2024202377,928,509191,761,439191,781,553178,534,606201,813,66624,230,908118,438,51584,822,413589,962,243479,349,366
2024
61.
2024123120231231
| 227,785,004 | 7.1884 | 1,637,409,720 | 75,690,431 | 7.0827 | 536,092,617 | |||||||||||||||||||||||||||||||
| 4,600,095 | 1.0000 | 4,600,095 | 9,490,385 | 1.0000 | 9,490,385 | |||||||||||||||||||||||||||||||
| 9,958,383 | 7.5257 | 74,943,801 | 2,743,534 | 7.8592 | 21,561,983 | |||||||||||||||||||||||||||||||
| 179,117 | 0.9260 | 165,870 | 237,388 | 0.9062 | 215,121 | |||||||||||||||||||||||||||||||
| 2,187,232 | 0.3844 | 840,794 | 29,617 | 0.3819 | 11,312 | |||||||||||||||||||||||||||||||
| 3,787 | 0.2630 | 996 | 3,787 | 0.2775 | 1,051 | |||||||||||||||||||||||||||||||
| 5,245 | 0.0564 | 296 | 5,245 | 0.0454 | 238 | |||||||||||||||||||||||||||||||
| 69,300 | 0.0031 | 211 | 69,300 | 0.0028 | 196 | |||||||||||||||||||||||||||||||
| 11 | 7.9977 | 85 | 11 | 8.0909 | 89 | |||||||||||||||||||||||||||||||
| 182 | 0.0661 | 12 | 182 | 0.0824 | 15 | |||||||||||||||||||||||||||||||
| 2 | 5.3214 | 11 | 2 | 5.5000 | 11 | |||||||||||||||||||||||||||||||
4,770
| 4,770 | 0.1154 | 550 | 4,770 | 0.0159 | 76 |
-
| - | - | - | 444,500 | 0.0157 | 6,992 | ||
1,985,899
| 1,985,899 | 7.1884 | 14,275,438 | 1,730,057 | 7.0827 | 12,253,474 |
2,068
| 2,068 | 7.1884 | 14,863 | 220,683 | 7.0827 | 1,563,031 |
10,707,017
| 10,707,017 | 7.1884 | 76,966,320 | 70,486 | 7.0827 | 499,230 | |||||||||||
| 610,343 | 7.5257 | 4,593,259 | ||||||||||||||
| 17,296,430 | 1.0000 | 17,296,430 | 5,448,945 | 1.0000 | 5,448,945 | |||||||||||
| 1,008,461 | 0.3844 | 387,663 | ||||||||||||||
82,849
| 82,849 | 7.9977 | 662,601 | 58,049 | 8.4184 | 488,679 |
7,422,454
| 7,422,454 | 1.0000 | 7,422,454 | 4,935,178 | 1.0000 | 4,935,178 | ||||||||||||||||
| 45,000 | 7.1884 | 323,478 | |||||||||||||||||||
| 214,645 | 0.3819 | 81,979 | |||||||||||||||||||
| 91,038 | 28.4124 | 2,586,607 | |||||||||||||||||||
| 22,568 | 8.4184 | 189,986 | |||||||||||||||||||
| 14,030,340 | 0.9260 | 12,992,656 | 14,030,340 | 0.9062 | 12,714,294 | ||||||||||||||||
1,232,886
| 1,232,886 | 7.1884 | 8,862,477 | 1,088,060 | 7.0827 | 7,706,402 |
19,250,000
| 19,250,000 | 7.1884 | 138,376,700 | 19,250,000 | 7.0827 | 136,341,976 |
61,470,000
| 61,470,000 | 7.1884 | 441,870,948 | 38,020,000 | 7.0827 | 269,284,256 |
29,180,000
| 29,180,000 | 7.1884 | 209,757,512 | 77,400,000 | 7.0827 | 548,200,980 |
2024
62.
2024202372,013,40672,347,74628,709,29915,293,775335,807,136365,620,890
3-8
20182026/
2024202315,737,67714,108,638
20242023
7,790,0827,454,662
1,425,0713,914,8499,215,15311,369,511
2024
1.
2024202388,963,997130,101,855109,673,002122,054,99613,286,67225,802,01028,979,76946,935,744240,903,440324,894,605238,744,439301,098,9552,159,00123,795,6502.
36,856,342
| - | - | 36,856,342 |
32,368,390
| - | 10,448,991 | 21,919,399 |
| 108,463 | - | 108,463 | - |
| - | 2,159,001 | - | 2,159,001 |
69,333,195
| 2,159,001 | 10,557,454 | 60,934,742 |
2024
1.2023912
50,000,000100%20241
20241100%25,017,8232.
100%3.
Yellow Stone Engineering Construction SPCHua Tech Engineering LimitedGiant Stone Engineering Construction Pty Ltd.Huaxin Zimbabwe Industries (Private) Limited
2024
1.
%
| 50,000 | 100 | - | |||||
| 30,000 | 100 | ||||||
| 14,000 | 100 | ||||||
| 15,000 | 100 | ||||||
| 14,000 | 100 | ||||||
| 6,000 | 67 | 33 | |||||
| 10,000 | 60 | 40 | |||||
| 5,000 | 79 | ||||||
| 6,000 | 70 | 30 | |||||
4,000
| 4,000 | 50 | - | |||||||
| 2,390 | 80 | ||||||||
| 8,700 | 68 | 32 | |||||||
| 19,830 | 100 | ||||||||
| 2,500 | 100 | ||||||||
| 20,000 | 100 | ||||||||
| 100 | 99 | ||||||||
| 6,000 | 100 | ||||||||
| 24,000 | 100 | ||||||||
| 34,000 | 100 | ||||||||
| 22,000 | 100 | ||||||||
| 6,500 | 100 | ||||||||
| 6,000 | 100 | ||||||||
| 320 | - | 100 | ||||||||
| 2,000 | 100 | |||||||||
| 3,400 | 100 | |||||||||
| 2,000 | 100 | |||||||||
| 4,000 | 100 | |||||||||
| 24,000 | 100 | |||||||||
| 20,200 | 94 | 6 | ||||||||
| 20,000 | 100 | |||||||||
| 18,000 | 100 | |||||||||
| 14,000 | 100 | |||||||||
| 20,000 | 90 | |||||||||
| 100,000 | 100 | |||||||||
14,000
| 14,000 | - | 100 | ||||
| 40,000 | 100 | |||||
| 2,500 | 100 | |||||
13,000
| 13,000 | - | 100 | |||||||
| 500 | 100 | ||||||||
| 50 | 99 | ||||||||
| 720 | 100 | ||||||||
| 3,500 | 56 | ||||||||
| 500 | 100 | ||||||||
| 15,000 | 80 | ||||||||
| 2,500 | 100 | ||||||||
| 3,000 | 100 | ||||||||
| 3,500 | 100 | ||||||||
3,000
| 3,000 | - | 100 | ||
| 3,000 | 100 | |||
| 3,000 | 100 | |||
| 3,000 | 100 | |||
| 3,000 | 100 | |||
| 3,000 | 100 | |||
| 3,000 | 100 | |||
| 2,500 | 100 | |||
2024
1.
%
| 3,000 | - | 100 | ||||
| 3,000 | 100 | |||||
| 2,500 | 100 | |||||
| 13,500 | 100 | |||||
| 2,550 | 100 | |||||
| 1,410 | 100 | |||||
| 1,000 | 100 | |||||
| 2,500 | 100 | |||||
3,000
| 3,000 | - | 100 | |||
| 500 | 100 | ||||
Abra Holdings Ltd
4,000
| Abra Holdings Ltd | - | 100 | ||||
| 3,000 | 100 | |||||
2,500
| 2,500 | - | 100 | ||||
| 1,000 | 100 | |||||
| 300 | 100 | |||||
| 1,000 | 100 | |||||
| 500 | 100 | |||||
| 3,000 | 100 | |||||
| 5,000 | 100 | |||||
9,000
| 9,000 | 100 | - | |||||
| 2,400 | 100 | ||||||
| 5,000 | 100 | ||||||
| 19,000 | 100 | ||||||
| 2,000 | 100 | ||||||
| 2,545 | 100 | ||||||
| 1,500 | 100 | ||||||
| 6,000 | 80 | ||||||
| 2,500 | 100 | ||||||
| 1,000 | 100 | ||||||
| 1,200 | 100 | ||||||
| 2,000 | 100 | ||||||
2,500
| 2,500 | - | 100 | ||||
| 2,500 | 100 | |||||
| 2,500 | 100 | |||||
| 500 | 80 | |||||
| 2,500 | 100 | |||||
| 2,500 | 100 | |||||
| 2,100 | 100 | |||||
| 2,900 | 100 | |||||
| - | 100 | |||
| 100 | 100 | |||
| - | 51 | |||||
| 1,000 | 100 | |||||
| 2,000 | 100 | |||||
| 60 | 100 | |||||
4,000
| 4,000 | - | 100 | ||||
| 2,000 | 100 | |||||
| 100 | 100 | |||||
| 1,200 | 100 | |||||
| 3,000 | 100 | |||||
| 1,000 | 100 | |||||
| 500 | 100 | |||||
| 100 | 100 | |||||
| 1,500 | 100 | |||||
| 1,500 | 100 | |||||
2024
1.
%
| 2,000 | 100 | - | |||
| 500 | 100 | ||||
2,000
| 2,000 | - | 100 | |||||||
| 39,300 | 100 | ||||||||
| 111,600 | 80 | 14 | |||||||
| 3,000 | 65 | ||||||||
| 200 | 100 | ||||||||
| 1,300 | 80 | ||||||||
| 2,000 | 100 | ||||||||
1,500
| 1,500 | - | 100 | ||
| 1,000 | 100 | |||
| 2,500 | 100 | |||
| 2,000 | 100 | |||
3,000
| 3,000 | - | 100 | |
| 500 | - | 86 | ||||||
| 10,000 | 70 | |||||||
| 2,000 | 100 | |||||||
| 6,000 | 70 | |||||||
| 3,000 | 79 | |||||||
| 10,000 | 100 | |||||||
3,025
| - | 100 | |||||
| 1,000 | 100 | |||||
| 10,000 | 51 | |||||
3,000
| 3,000 | - | 100 | |
5,000
| 5,000 | - | 100 | |
HX International Tanzania
1,000
| Limited. | - | 100 | |
2,500
| 2,500 | - | 100 | ||||||
| 30,000 | 100 | |||||||
| 3,000 | 100 | |||||||
| 3,000 | 100 | |||||||
| 430,000 | 58 | |||||||
| 2,500 | 100 | |||||||
| 2,500 | 100 | |||||||
| 4,000 | 100 | |||||||
| 1,000 | 51 | |||||||
5,000
| 5,000 | - | 55 | ||||
| 21,000 | 100 | |||||
| 5,000 | 100 | |||||
56,000
| 50 | 50 | |||||||
| 30,000 | 58 | |||||||
| 2,500 | 100 | |||||||
| 2,500 | 100 | |||||||
| 20,000 | 51 | |||||||
| 300 | 100 | |||||||
| 1,000 | 100 | |||||||
| 2,000 | 100 | |||||||
2024
1.
%
| 5,000 | - | 32 | |||||
| 3,000 | 100 | ||||||
| 2,500 | 100 | ||||||
| 2,700 | 100 | ||||||
| 10,000 | 100 | ||||||
| 10,000 | 70 | ||||||
| 2,500 | 100 | ||||||
| 2,500 | 100 | ||||||
| 5,000 | 100 | ||||||
| 2,500 | 100 | ||||||
| 500 | 55 | ||||||
4,100
| 4,100 | - | 100 | ||||
| 2,500 | 100 | |||||
| 3,000 | 100 | |||||
| 2,500 | 100 | |||||
| 2,500 | 100 | |||||
| 3,000 | 100 | |||||
| 3,500 | 100 | |||||
| 2,500 | 100 | |||||
| 10,000 | 100 | |||||
| 3,000 | 100 | |||||
| 3,000 | 100 | |||||
| 3,000 | 100 | |||||
| 50,000 | 59 | |||||
| 1,000 | 100 | |||||
2,500
| 2,500 | - | 100 | |||
| 5,000 | 100 | ||||
| 2,500 | 100 | ||||
| 3,000 | 100 | ||||
| 2,500 | 100 | ||||
| 3,000 | 100 | ||||
| 2,500 | 100 | ||||
| 2,000 | - | 38 | |
| 22,304.32 | ||||
| - | 36 | |||
2,800
| - | 100 |
| - | 68 |
3,000
| - | 100 |
| - | 100 |
2,800
| - | 32 | |||||||
| 1,000 | 100 | |||||||
| 10,000 | ||||||||
| 51 | ||||||
| 2,500 | - | 100 | ||||
| 5,000 | 100 | |||||
| 1,600 | 100 | |||||
Huaxin Cement International FinanceCompany Limited
| - | 100 |
Cambodia Concrete Chakrey TingCo.,LTD.
| - | 68 |
2024
1.
%Hua Tech Engineering Limited
| - | 100 | |||||
| Huaxin Zimbabwe Industries (Private) | ||||||
Limited
| - | 100 |
Yellow Stone Engineering Construction
SPC
| Yellow Stone Engineering Construction | ||||
| - | 100 | |||
Giant Stone Engineering Construction
Pty LTD.
| Giant Stone Engineering Construction | |||||||
| - | 100 | ||||||
| 3,000 | 100 | ||||||
| 3,000 | 100 | ||||||
| 2,800 | 70 | ||||||
| 1,000 | 100 | ||||||
| 2,500 | 100 | ||||||
| 2,000 | 100 | ||||||
| 3,000 | 100 | ||||||
4,764
| 4,764 | 51 | - | ||||
| 17,961 | 51 | |||||
| 24,900 | 100 | |||||
8,080
| 8,080 | 88 | 12 | |||
| 8,000 | 70 | ||||
| 2,450 | 70 | ||||
| 9,500 | 69 | ||||
| 8,000 | 80 | ||||
| 4,100 | 60 | ||||
| 2,500 | 100 | ||||
| 3,000 | 70 | ||||
| 2,800 | 70 | ||||
| 3,000 | 100 | ||||
| 2,500 | 100 | ||||
| 3,000 | 100 | ||||
| 2,500 | 100 | ||||
| 2,500 | 100 | ||||
3,000
| 3,000 | - | 100 | |||||
| 4,200 | 100 | ||||||
| 2,500 | 84 | ||||||
| 32,700 | 70 | ||||||
| 5,000 | 70 | ||||||
| 2,500 | 84 | ||||||
| 2,588 | 51 | ||||||
| - | 65 |
28,000
| - | 65 | |||||
| 19,500 | 84 | |||||
| 5,000 | 100 | |||||
39,000
| 39,000 | - | 100 | ||||||
| 26,000 | 100 | |||||||
| 10,000 | 100 | |||||||
| 50,000 | 100 | |||||||
| 3,260 | 100 | |||||||
| 300 | 100 | |||||||
| 27,000 | 100 | |||||||
| 30,000 | 100 | |||||||
| 36,090 | 100 | |||||||
| 38,200 | 100 | |||||||
| 305,883 | 100 | |||||||
2024
1.
%
| 1,000 | - | 100 | ||||
| 13,038 | 100 | |||||
| 21,000 | 100 | |||||
45,268
| 45,268 | 96 | - | |||||||
| 27,000 | 100 | ||||||||
| 23,107 | 100 | ||||||||
| 20,000 | 70 | ||||||||
| 50 | 98 | ||||||||
| 5,107 | 100 | ||||||||
| 3,250 | 100 | ||||||||
| 10,000 | 80 | ||||||||
| 1,500 | 100 | ||||||||
| 4,500 | 100 | ||||||||
| 2,600 | 100 | ||||||||
| 3,000 | 70 | ||||||||
| 3,000 | 100 | ||||||||
| 3,350 | 100 | ||||||||
2,500
| 2,500 | - | 100 | |
Oman Cement Company SAOG
| 33,087,271 | ||||
| - | 65 | |||
6,000
| - | 68 |
Yuzhno-Kyrgyzskyi Cement CJSC
52,831.72
| - | 100 |
Stone Group LLL1,000
| - | 100 |
Power Assets LLL1,000
| - | 100 |
Maweni limestonel imited
| - | 100 |
CHILANGA Cement PLC
10,001,995.20-
| - | 80 |
Portland Cement (MalawiLimited
| 15,786,274 | ||||
| - | 100 | |||
Natal Portland Cement Company(Pty
Ltd.
64,357
| ) | ||||
| - | 100 | |||
17,741
| 100 | - | |||
| 1,000 | 100 | |||
InterCement South Africa ProprietaryLimited
| - | 100 | ||
NPC Intercement (RF) ProprietaryLimited
50,913
| - | 74 |
NPC Concrete Proprietary Limited
| - | 74 |
South Coast Stone CrushersProprietary Limited
| - | 55 |
Sterkspruit Aggregates ProprietaryLimited
| - | 55 |
Cimentos de Mozambique,S.A.
628,536
| - | 96 | |||||
| 2,500 | 100 | |||||
| 2,500 | 100 | |||||
| 2,600 | 100 | |||||
| 15,000 | 100 | |||||
| 1,200 | 70 | |||||
| 2,500 | 100 | |||||
NETNIXLTD1
| - | 100 | |||
| 2,500 | 100 | |||
2024
1.
50%
67%
75%
95%85%
2024
42%
| (28,535,285 | ) | - | 1,074,176,567 |
41%
| 183,598,742 | 113,570,000 | 455,492,362 |
Oman Cement Company SAOG35%
| 73,419,434 | 272,392,381 | 828,368,784 |
2023
42%
| (8,950,545 | ) | - | 674,396,379 |
41%
| 139,395,180 | - | 385,463,620 |
Oman Cement Company SAOG35%
| 26,833,566 | - | 994,197,750 |
2024
1.
20242023
| Oman | ||
| Cement | ||
| Company | ||
SAOG
| Oman Cement | |
| Company | |
SAOG
| 783,395,410 | 828,016,153 | 1,041,347,020 | 969,592,535 | 692,318,934 | 1,491,794,193 | |||||||
| 8,745,391,859 | 846,258,273 | 1,671,688,713 | 9,171,363,401 | 791,338,852 | 1,692,668,753 | |||||||
9,528,787,2
| 69 | 1,674,274,426 | 2,713,035,733 | 10,140,955,936 | 1,483,657,786 | 3,184,462,946 |
2,690,058,387
| 2,690,058,387 | 529,314,459 | 199,650,023 | 4,357,092,538 | 477,444,696 | 205,396,382 | ||||||
| 3,950,515,477 | 82,045,856 | 169,388,021 | 3,575,821,340 | 114,100,790 | 165,830,148 | ||||||
6,640,573,864
| 6,640,573,864 | 611,360,315 | 369,038,044 | 7,932,913,878 | 591,545,486 | 371,226,530 |
1,029,563,189
| 1,029,563,189 | 1,673,009,022 | 1,277,197,369 | 1,184,090,426 | 1,088,592,223 | 942,659,246 | ||||||||||
| (67,941,155 | ) | 447,801,810 | 207,751,652 | (66,238,438 | |||||||||||
)
| 329,081,323 | 75,929,729 | ||||||||||
| (67,941,155 | ) | 447,801,810 | 207,751,652 | (66,238,438 |
)
| 329,081,323 | 75,929,729 |
526,749,143
| 526,749,143 | 591,425,149 | 382,295,278 | 964,601,019 | 344,566,253 | 257,991,452 |
202312312.
%
| 51 | - |
| 43 | - |
| 49 | - |
| 30 | - |
| 30 | - |
Mondi Oman LLC
| 30 | - |
2024
2.
2024202320,291,611
4,991,611
--
4,991,611
| - |
| - |
564,460,843512,863,35126,905,12120,203,67026,905,12120,203,670
1.
2024
1.
/
2024
1.
20241231
112255
| 299,712,860 | - | - | - | 299,712,860 |
675,782,946
| 675,782,946 | - | - | - | 675,782,946 | ||||||
| 7,744,026,328 | - | - | - | 7,744,026,328 | ||||||
1,011,487,419
| 1,011,487,419 | - | - | - | 1,011,487,419 |
3,451,076,073
| 3,451,076,073 | 3,681,246,932 | 6,027,300,676 | 415,935,322 | 13,575,559,003 | |||||||
| 2,634,121,084 | 865,264,497 | 1,783,635,281 | - | 5,283,020,862 | |||||||
637,661,438
| 637,661,438 | 408,242,131 | 473,814,928 | 22,401,281 | 1,542,119,778 |
314,349,444
| 314,349,444 | 276,907,305 | 570,614,159 | 413,930,657 | 1,575,801,565 |
16,768,217,592
| 16,768,217,592 | 5,231,660,865 | 8,855,365,044 | 852,267,260 | 31,707,510,761 |
20231231
112255
| 652,370,715 | - | - | - | 652,370,715 |
935,465,582
| 935,465,582 | - | - | - | 935,465,582 | ||||||
| 7,827,004,238 | - | - | - | 7,827,004,238 | ||||||
1,046,309,303
| 1,046,309,303 | - | - | - | 1,046,309,303 | ||||||||
| 2,720,233,382 | 3,666,256,302 | 4,711,547,307 | 739,014,684 | 11,837,051,675 | ||||||||
1,443,658,225
| 1,443,658,225 | 2,726,088,225 | 1,252,080,000 | 208,593,996 | 5,630,420,446 |
2,852,736,507
| 2,852,736,507 | 79,676,330 | 269,150,209 | 20,314,688 | 3,221,877,734 | |||||||
| 333,472,282 | 296,583,841 | 589,600,347 | 413,930,657 | 1,633,587,127 | |||||||
17,811,250,234
| 17,811,250,234 | 6,768,604,698 | 6,822,377,863 | 1,381,854,025 | 32,784,086,820 |
2024
1.
20241211,841,287,389
642,047,087207,581,400
20241231
////
| 100 | (115,919,757 | ) | - | (115,919,757 | ) | |||||||
| (100 | ) | 115,919,757 | - | 115,919,757 | ||||||||
20231231
////
| 100 | (88,098,078 | ) | - | (88,098,078 | ) |
(100
| (100 | ) | 88,098,078 | - | 88,098,078 |
2024
1.
20241231
%
/
| / | / |
/
| 5 | (38,284,490 | ) | - | (38,284,490 | ) |
(5
| (5 | ) | 38,284,490 | - | 38,284,490 | ||||||||
| 5 | (60,850,065 | ) | - | (60,850,065 | ) | |||||||
(5
| (5 | ) | 60,850,065 | - | 60,850,065 |
| 5 | 32,617,487 | 467,661 |
33,085,
| 148 | |||
| (5 | ) |
(
| 32,617,487 | ) | (467,661 | ) |
(
| 33,085,148 | ) |
20231231
%///
/
| 5 | (62,103,250 | ) | - | (62,103,250 | ) | |||||||
| (5 | ) | 62,103,250 | - | 62,103,250 | ||||||||
| 5 | (58,469,752 | ) | - | (58,469,752 | ) |
(5
| (5 | ) | 58,469,752 | - | 58,469,752 |
| 5 | 44,113,748 | 588,363 | 44,702,111 | ||||||||
| (5 | ) | (44,113,748 | ) | (588,363 | |||||||
)
| (44,702,111 | ) |
2024
2.
20242023
202412312023123134,614,884,74035,432,552,82269,512,689,18768,747,865,736
50%52%3.
/
/
114,931,7472,280,249,072
2,280,249,072219,400,703
219,400,7032,614,581,522
/
2,614,581,5222,280,249,072
| 2,280,249,072 | - |
219,400,703
| 219,400,703 | 1,293,787 |
2,499,649,775
| 2,499,649,775 | 1,293,787 |
2024
3.
| 114,931,747 | 114,931,747 |
114,931,747
| 114,931,747 | 114,931,747 |
20241231
114,931,74720231231469,469,687
20241231114,931,74720231231469,469,687
20241231
2,280,249,072202312315,539,410,83020241231112
20241231160,849,6022023123160,574,54758,551,10120231231116,812,58220241231
2024
1.20241231
| 69,848,646 | - | - | 69,848,646 |
| 31,704,908 | - | - | 31,704,908 |
| 38,143,738 | - | - | 38,143,738 | ||||||
| - | 511,791,354 | - | 511,791,354 | ||||||
-
| - | - | 934,524,059 | 934,524,059 |
69,848,646
| 69,848,646 | 511,791,354 | 934,524,059 | 1,516,164,059 |
-
| - | - | 149,725,053 | 149,725,053 |
-
| - | - | 149,725,053 | 149,725,053 |
20231231
| 28,303,595 | - | - | 28,303,595 |
| 1,495,675 | - | - | 1,495,675 |
| 26,807,920 | - | - | 26,807,920 |
-
| - | 746,018,692 | - | 746,018,692 |
-
| - | - | 964,633,899 | 964,633,899 |
28,303,595
| 28,303,595 | 746,018,692 | 964,633,899 | 1,738,956,186 |
2024
1.20231231
-
| - | - | 147,690,327 | 147,690,327 |
-
| - | - | 147,690,327 | 147,690,327 |
2.
3.
4.
2024
4.
1)2)
1)
1%2024123123,109,9861%202412312
3,349,3882)
/1%202412312/1,108,1273)
/1%202412312/655,888
--
2024
5.
2024
| 964,633,899 | - | (30,109,840 | ) | - | - | 934,524,059 | - | ||
-
| 147,690,327 | 2,034,726 | - | - | - | 149,725,053 | - | ||
2023
| 1,012,850,323 | - | (48,216,424 | ) | - | - | 964,633,899 | - | ||
-
| 148,943,421 | (1,253,094 | ) | - | - | - | 147,690,327 | - | ||
1.
%%HolchinB.V.
| 100,000 | 40.19 |
41.
340,000,000
16.
| 340,000,000 | 26 |
16.
Holchin B.V.Holcim Ltd.Holchin B.V.
Holpac Limited 1.62%Holchin B.V.
41.81%
2024
2.
3.
4.
LAFARGE ASIA SDN BHDHolcim Ltd.Mbeya Cement CompanyHolcim Ltd.Lafarge Cement Zimbabwe LimitedHolcim Ltd.Hima Cement Ltd.Holcim Ltd.Bamburi Cement LimitedHolcim Ltd.Holcim Group ServicesHolcim Ltd.LAFARGE SAHolcim Ltd.Holcim Trading Ltd.Holcim Ltd.Holcim Technology Ltd.Holcim Ltd.Lafarge Industries South Africa (Pty) Ltd.Holcim Ltd.Holcim Ltd.Mondi Oman LLC
2024
5.
20242023MondiOmanLLC/37,247,556
/9,486,129
| - |
| - |
/5,369,383
52,103,068
--
2024202315,010,47218,671,150
5,181,3472,791,1552,970,392
--
2,341,072
| - |
| - |
755,047
627,4968,201,248
69,005
--
49,03247,1704,755
--
27,008,61829,710,723//
2024
6.
2024123120231231
1,000,0001,000,000854,44588109,23572,498Lafarge Cement Zimbabwe Limited28,26827,445
16,8771,781,8212,008,8252,881,852
2024123120231231
5,813,332
3,586,718
| - |
| - |
Hima Cement Ltd.1,244,1172,677,568Bamburi Cement Limited569,979553,377Holcim Group Services
| - |
493,088LAFARGE SA
| - |
433,579Holcim Trading Ltd.
| - |
23,974Holcim Technology Ltd.
| - |
Lafarge Industries South Africa (Pty)Ltd.
| - |
11,214,1464,182,8843-
2024123120231231
41,073,612
41,073,612
--
2024
6.
2024123120231231Lafarge Asia SDN BHD409,394409,394
277,833531,955Mbeya Cement Company 77,440
764,667941,349
1.2023-202520237202023-2025
2023202312243630%30%40%20245212023-20252023
2023241,7642,675,813
2,681,3921,355,767202,290363,802182,88021,759183,81860,25011,26961,21341,7486,4463,290,2251,640,645241,764
2024
1.2023-2025
4,224,784575,556265,56197,4915,163,392
2.
2024
25,506,6873.
21,494,9343,414,8981,542,892519,615
26,972,339
2024
1.
2024123120231231
2,199,237,5362,146,285,645
7,366,169,132
9,565,406,6682,146,285,645
1.202532620242024
2,078,995,6492024
0.46/
2.2025114(
)()11
3.2024121.866
ITATUBA PARTICIPA??ES LTDA 100%EMBU S.A.ENGENHARIA E COM?RCIO ITATUBA PARTICIPA??ES LTDA
59.75%40.25%20253
1.769
2024
1.
202420233,228,0003,223,355
13,448,7141,160,1651,272,6422,731,8092,799,66220,726,37220,744,373
20242023360,000360,000360,000360,000360,000360,0001,080,0001,080,0002023
2024
13,606,398-
| - |
5,310,293273,017
6,656,752
1,073,442-
| - |
2,263,860181,010
| 494,674 | 2,939,544 |
-
| - |
7,574,153454,0271,568,1169,596,296
2024
1.
2023
4,941,820326,6361,314,1166,582,572
--
2,262,860203,979609,4763,076,315
--
7,204,680530,6151,923,5929,658,887
202420231,500,0001,500,000Geraldine Picaud
--
| - | - |
Martin Kriegner216,000211,355
216,000216,000216,000216,0002,148,0002,143,3552023
2024
1.
2024
| - | 419,540 | 118,137 | 41,553 | 579,230 | |||||||
| - | 1,005,982 | 140,676 | 122,681 | 1,269,339 | |||||||
| - | 1,381,280 | 147,630 | 272,071 | 1,800,981 | |||||||
| - | 765,937 | 42,575 | 207,020 | 1,015,532 |
| - | 344,866 | 81,490 | 58,672 | 485,028 |
-
| - | 2,114,640 | 175,630 | 461,696 | 2,751,966 |
-
| - | 6,032,245 | 706,138 | 1,163,693 | 7,902,076 |
2023
| - | 455,933 | 117,505 | 49,919 | 623,357 | |||||||
| - | 753,490 | 130,105 | 84,691 | 968,286 | |||||||
| - | 1,305,280 | 156,536 | 287,019 | 1,748,835 | |||||||
| - | 1,617,131 | 141,095 | 221,875 | 1,980,101 | |||||||
| - | 2,112,200 | 196,786 | 232,566 | 2,541,552 | |||||||
-
| - | 6,244,034 | 742,027 | 876,070 | 7,862,131 |
120245220245
2024202314,453,89314,264,781998,1091,152,6653,060,3823,829,99918,512,38419,247,445
2024
1.
202420232,500,0002,282
| - | - |
2,500,0013,000,0002,2822,738
| - | - |
3,000,0016,000,0002,7385,476
2.
2024
2.2024
| 27,191,146,267 | 7,984,035,208 | - | (957,833,748 | ) | 34,217,347,727 | |||||||||
| 957,833,748 | (957,833,748 | ) | ||||||||||||
| 26,233,312,519 | 7,984,035,208 | 34,217,347,727 | ||||||||||||
| 21,204,619,774 | 5,350,305,226 | (784,403,159 | ) | 25,770,521,841 | ||||||||||
| 784,403,159 | (784,403,159 | ) | ||||||||||||
| 20,420,216,615 | 5,350,305,226 | 25,770,521,841 | ||||||||||||
| 28,592,509 | 3,304,223 | |||||||||||||
31,896,
| 732 | |||||||||||||||||||
| 75,359,710 | 5,374,324 | - | - | 80,734,034 | |||||||||||||||
| 88,029,141 | 3,216,572 | 91,245,713 | |||||||||||||||||
| 2,605,787,115 | 1,604,502,645 | (98,382,468 | ) | 4,111,907,292 | |||||||||||||||
| 807,255,391 | 351,182,831 | 1,158,438,222 | |||||||||||||||||
| 1,798,531,724 | 1,253,319,814 | (98,382,468 | ) | 2,953,469,070 | |||||||||||||||
64,395,867,064
| 64,395,867,064 | 12,991,785,734 | 832,960,280 | (8,707,923,891 | ) | 69,512,689,187 | ||||||
| 31,686,543,659 | 4,892,204,579 | 1,109,442,589 | (3,073,306,087 | ) | 34,614,884,740 | ||||||
42,250,630,02
| 3 | 9,618,105,879 | - | - | |
51,868,735,90
3,212,940,15
| 2 | ||||||||
| 1 | 692,013,563 | - | - | |||||
3,904,953,71
| 4 | |||||||||
| 557,627,670 | 27,124,784 | - | - | 584,752,454 | |||||
(497,058,
| 301 | ) | 528,587,162 | - | - | |
31,528,86
2024
2.2023
| 29,045,372,829 | 5,438,705,810 | (726,991,367 | ) | 33,757,087,272 | ||||||||||||||||||
| 726,991,367 | (726,991,367 | ) | ||||||||||||||||||||
| 28,318,381,462 | 5,438,705,810 | 33,757,087,272 | ||||||||||||||||||||
| 22,212,911,598 | 3,125,054,576 | (596,551,447 | ) | 24,741,414,727 | ||||||||||||||||||
| 596,551,447 | (596,551,447 | ) | ||||||||||||||||||||
| 21,616,360,151 | 3,125,054,576 | 24,741,414,727 | ||||||||||||||||||||
| 17,135,630 | 4,172,918 | 21,308,548 | ||||||||||||||||||||
| 104,829,302 | 33,099,453 | 137,928,755 | ||||||||||||||||||||
| 49,809,980 | 18,130,935 | 67,940,915 | ||||||||||||||||||||
| 3,073,578,214 | 1,310,465,729 | (57,796,806 | ) | 4,326,247,137 | ||||||||||||||||||
| 801,041,283 | 307,107,752 | 1,108,149,035 | ||||||||||||||||||||
| 2,272,536,931 | 1,003,357,977 | (57,796,806 | ) | 3,218,098,102 | ||||||||||||||||||
63,346,119,801
| 63,346,119,801 | 12,880,996,923 | 683,041,510 | (8,162,292,498 | ) | 68,747,865,736 | |||||
| 32,558,643,656 | 4,641,626,689 | 961,556,522 | (2,729,274,045 | ) | 35,432,552,822 | |||||
42,674,135,174
| 42,674,135,174 | 9,091,182,764 | 51,765,317,938 |
3,172,073,666
| 3,172,073,666 | 624,182,754 | 3,796,256,420 | |||||||||
| 484,074,520 | 28,788,831 | 512,863,351 | |||||||||
1,107,878,436
| 1,107,878,436 | 2,356,526,134 | 3,464,404,570 |
2024
3.PPA
20231231NatalPortland Cement Company Proprietary Limited 100%NPC
20231231NPC
20231231
202312
313.2
3.120231231
202312312023123127,752,373,906
28,095,486,39015,957,837,101
| 343,112,484 | ||
| (939,141,019 | ) | |
15,018,696,082
| 769,271,896 | 414,718,087 | 1,183,989,983 | |||
| 554,133,589 | 128,907,921 | 683,041,510 | |||
23,766,651,771
23,766,651,771
| - | ||||||
| 1,123,626,046 | (162,069,523 | ) | 961,556,523 | |||
34,381,759,775
34,470,996,29928,932,949,847
| 89,236,524 | |
| - | |
28,932,949,847
| 4,361,932,595 | 20,430,472 | 4,382,363,067 |
2024
1.
1-6
2024123120231231
431,620,119556,552,2846-12168,626,04729,539,9211-242,541,254143,081,0092-332,061,11015,153,278
17,867,62134,220,010
692,716,151778,546,50219,763,19618,174,514
672,952,955760,371,988
20241231%%
| 681,603,010 | 98 | 17,355,079 | 3 | 664,247,931 |
11,113,141
| 11,113,141 | 2 | 2,408,117 | 22 | 8,705,024 |
692,716,151
| 692,716,151 | 19,763,196 | 672,952,955 |
20231231%%
| 765,271,322 | 98 | 17,206,395 | 2 | 748,064,927 |
13,275,180
| 13,275,180 | 2 | 968,119 | 7 | 12,307,061 |
778,546,502
| 778,546,502 | 18,174,514 | 760,371,988 |
2024
1.
20241231
%B
| 11,491,305 | 11,491,305 | 100 |
670,111,70
| 5 | 5,863,774 | 1 |
681,603,010
| 681,603,010 | 17,355,079 |
20231231
%B
| 11,322,334 | 11,322,334 | 100 | |||||
| 753,948,988 | 5,884,061 | 1 | |||||
765,271,322
| 765,271,322 | 17,206,395 |
20241231
%
| - | - | - |
6-12
| - | - | - |
1-2
| - | - | - |
2-3
| - | - | - |
| 5,911 | 100 | 5,911 |
5,911
| 5,911 | 5,911 |
2024
1.
20231231
%
| - | - | - |
6-12
| - | - | - |
1-2
| - | - | - |
2-3
| 5,911 | 67 | 3,961 |
| - | - | - |
5,911
| 5,911 | 3,961 |
20241231
%
| 1,262,216 | 5 |
63,11
6-12
| 2 | ||||
| - | - | - |
1-2
| 8,956,386 | 18 | 1,612,149 |
2-3
| 384,960 | 58 | 223,277 |
| 503,668 | 100 | 503,668 |
11,107,230
2,402,20
| 11,107,230 | 6 |
20231231
%
| 431,977 | 2 | 8,640 |
6-12
| 9,943,308 | 5 | 497,165 |
1-2
| 2,389,096 | 12 | 286,691 |
2-3
| 504,888 | 34 | 171,662 |
| - | - | - |
13,269,269
| 13,269,269 | 964,158 |
2024
1.
2024
1,693,73
| 18,174,514 | 7 | (94,019 | ) |
(11,03
| 6 | ) | 19,763,196 |
18,174,514
1,693,73
| 18,174,514 | 7 | (94,019 | ) |
(11,03
| 6 | ) | 19,763,196 |
2023
| 24,608,187 | 156,502 | (6,583,217 | ) | (6,958 | ) | 18,174,514 |
24,608,187
| 24,608,187 | 156,502 | (6,583,217 | ) | (6,958 | ) | 18,174,514 |
20241231%
| 294,807,262 | 43 | - | 294,807,262 | |||||
| 52,750,055 | 8 | |||||||
-
| - | 52,750,055 | |||||
| 27,786,346 | 4 | - | 27,786,346 | |||
| 24,321,294 | 4 |
-
| - | 24,321,294 | |||||
| 16,594,062 | 2 | - | 16,594,062 |
416,259,019
| 416,259,019 | - | 416,259,019 |
20231231%
| 135,390,710 | 17 | - | 135,390,710 | ||||||
| 42,093,188 | 5 | - | 42,093,188 | ||||||
| 39,127,666 | 5 | - | 39,127,666 | ||||||
| 37,010,476 | 5 | - | 37,010,476 | ||||||
| 33,561,845 | 4 | - | 33,561,845 | ||||||
287,183,885
| 287,183,885 | - | 287,183,885 |
2024
2.
2024123120231231
170170514,173,613361,526,8767,930,488,7936,600,237,7138,444,662,5766,961,764,759
2024123120231231
2,356,325,7163,078,123,8341-22,440,831,954
912,848,8732-3886,373,344545,436,437
2,293,140,487
2,110,633,02446,182,708
46,804,4557,930,488,7936,600,237,713
20241231202312317,915,548,6096,583,437,29551,610,505
55,176,2119,512,3878,428,6627,976,671,5016,647,042,168
2024
2.
202412312023123146,804,45547,087,2956,832461,612(628,579)(744,452
46,182,70846,804,455
20241231
%
)2,055,866,300
| 2,055,866,300 | 26 |
11-2
-1,050,407,593
| 1,050,407,593 | 13 |
11-22-
-
-603,036,417
| 603,036,417 | 8 |
11-22-
-
-507,846,159
| 507,846,159 | 6 |
11-22-
-
-450,113,090
| 450,113,090 | 6 |
11-22-3
-4,667,269,559
| 4,667,269,559 | 59 | - |
2024
2.
20231231
%
| 1,406,062,605 | 21 |
-853,775,585
| 853,775,585 | 13 |
11-22-
-
-555,953,758
| 555,953,758 | 8 |
11-23
-493,514,228
| 493,514,228 | 7 |
11-22-
-
-419,838,243
| 419,838,243 | 6 |
11-23
-3,729,144,419
| 3,729,144,419 | 55 | - |
2024
3.
| 653,713,479 | 653,713,479 | - | 653,713,479 | - | 100% | 100% | - | ||||||||||||||
| 300,000,000 | 300,000,000 | 300,000,000 | 100% | 100% | 800,000,000 | ||||||||||||||||
| 140,000,000 | 140,000,000 | 140,000,000 | 100% | 100% | 30,000,000 | ||||||||||||||||
| 505,589,562 | 505,589,562 | 505,589,562 | 100% | 100% | 100,000,000 | ||||||||||||||||
| 140,000,000 | 140,000,000 | 140,000,000 | 100% | 100% | 120,000,000 | ||||||||||||||||
| 40,200,000 | 40,200,000 | 40,200,000 | 67% | 67% | |||||||||||||||||
| 60,000,000 | 60,000,000 | 60,000,000 | 60% | 60% | 37,800,000 | ||||||||||||||||
| 50,000,000 | 50,000,000 | 50,000,000 | 79% | 79% | 79,000,000 | ||||||||||||||||
| 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 70% | 70% | ||||||||||||||||
| 20,000,000 | 20,000,000 | 20,000,000 | 50% | 50% | |||||||||||||||||
| 14,658,136 | 14,658,136 | 14,658,136 | 80% | 80% | |||||||||||||||||
| 59,500,000 | 59,500,000 | 59,500,000 | |||||||||||||||||||
| % | % | - | ||||||||||||||||||||||
| 568,802,159 | 568,802,159 | - | 568,802,159 | - | 100% | 100% | ||||||||||||||||||
| 200,000,000 | 200,000,000 | 200,000,000 | 100% | 100% | ||||||||||||||||||||
| 990,000 | 990,000 | 990,000 | 99% | 99% | ||||||||||||||||||||
| 60,229,648 | 60,229,648 | 60,229,648 | 100% | 100% | ||||||||||||||||||||
| 240,000,000 | 240,000,000 | 240,000,000 | 100% | 100% | 30,000,000 | |||||||||||||||||||
| 340,000,000 | 340,000,000 | |||||||||||||||||||||||
-
| - | 340,000,000 | - | 100% | 100% | - | ||||||||||||
| 220,000,000 | 220,000,000 | 220,000,000 | 100% | 100% | 30,000,000 | ||||||||||||
| 65,000,000 | 65,000,000 | ||||||||||||||||
-
| - | 65,000,000 | - | 100% | 100% | - | |||||||||||||||
| 44,700,483 | 44,700,483 | 44,700,483 | 51% | 51% | ||||||||||||||||
| 20,000,000 | 20,000,000 | 20,000,000 | 100% | 100% | ||||||||||||||||
| 20,000,000 | 20,000,000 | 20,000,000 | 100% | 100% | ||||||||||||||||
| 40,000,000 | 40,000,000 | 40,000,000 | 100% | 100% | 10,000,000 | |||||||||||||||
| 240,000,000 | 240,000,000 | 240,000,000 | 100% | 100% | 120,000,000 | |||||||||||||||
| 190,000,000 | 190,000,000 | 190,000,000 | ||||||||||||||||||
| % | % | 50,000,000 |
2024
3.
| 200,000,000 | 200,000,000 | - | 200,000,000 | - | 100% | 100% | 40,000,000 | ||||||||||||||
| 91,601,080 | 91,601,080 | 91,601,080 | 51% | 51% | 23,389,318 | ||||||||||||||||
| 197,590,806 | 197,590,806 | 197,590,806 | 100% | 100% | |||||||||||||||||
| 180,000,000 | 180,000,000 | 180,000,000 | 100% | 100% | |||||||||||||||||
| 140,000,000 | 140,000,000 | 140,000,000 | 100% | 100% | 10,000,000 | ||||||||||||||||
| 70,800,000 | 70,800,000 | 70,800,000 | 88% | 88% | |||||||||||||||||
| 30,124,664 | 30,124,664 | 30,124,664 | 70% | 70% | |||||||||||||||||
| 180,000,000 | 180,000,000 | 180,000,000 | 90% | 90% | 54,900,000 | ||||||||||||||||
| 65,550,000 | 65,550,000 | 65,550,000 | 69% | 69% | 13,800,000 | ||||||||||||||||
| 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 100% | 100% | |||||||||||||||||
| 363,802,268 | 363,802,268 | 363,802,268 | 80% | 80% | 8,000,000 | ||||||||||||||||
| 388,623,689 | 388,623,689 | 388,623,689 | 100% | 100% | 80,000,000 | ||||||||||||||||
| 24,600,000 | 24,600,000 | 24,600,000 | 60% | 60% | |||||||||||||||||
| 120,000,000 | 120,000,000 | 120,000,000 | |||||||||||||||||||
-
| - | 80% | 80% | - | |
2024
3.
| 255,000,000 | 255,000,000 | - | 255,000,000 | - | 100% | 100% | - | |||||||||||||
| 258,100,000 | 258,100,000 | 258,100,000 | 100% | 100% | 105,000,000 | |||||||||||||||
| 117,543,012 | 90,000,000 | 27,543,012 | 117,543,012 | 100% | 100% | |||||||||||||||
| 190,000,000 | 190,000,000 | 190,000,000 | 100% | 100% | ||||||||||||||||
| 1,574,475,219 | 1,574,475,219 | 1,574,475,219 | 100% | 100% | ||||||||||||||||
| 420,100,753 | 420,100,753 | |||||||||||||||||||
-
| - | 420,100,753 | - | 70% | 70% | - | ||||||||||||||||||||||
| 99,437,03 | 0 | 99,437,03 | 99,437,03 | 70% | 70% | ||||||||||||||||||||||
| 674,058 | 674,058 | 674,058 | 0% | 0% | |||||||||||||||||||||||
| 500,000 | 500,000 | 500,000 | 100% | 100% | |||||||||||||||||||||||
| 977,000,000 | 977,000,000 | 977,000,000 | 100% | 100% | 170,000,000 | ||||||||||||||||||||||
| 29,738,100 | 29,738,100 | 29,738,100 | 100% | 100% | |||||||||||||||||||||||
| 73,000,000 | 73,000,000 | 73,000,000 | 97% | 97% | |||||||||||||||||||||||
| 253,300,000 | 253,300,000 | 253,300,000 | 100% | 100% | 100,000,000 | ||||||||||||||||||||||
| 40,000,000 | 40,000,000 | 40,000,000 | 100% | 100% | |||||||||||||||||||||||
| 29,000,000 | 29,000,000 | 29,000,000 | 100% | 100% | |||||||||||||||||||||||
SOMMERSET INVESTMENTS
LIMITED
| 252,000,000 | 252,000,000 | - | 252,000,000 | - | 100% | 100% | - | |||||||||||||||||
| 20,000,000 | 20,000,000 | 20,000,000 | 100% | 100% | ||||||||||||||||||||
| 892,800,000 | 892,800,000 | 892,800,000 | 80% | 80% | ||||||||||||||||||||
| 20,000,000 | 20,000,000 | 20,000,000 | 100% | 100% | 10,000,000 | |||||||||||||||||||
| 1,870,000,000 | 1,595,000,000 | 275,000,000 | 1,870,000,000 | 58% | 58% | |||||||||||||||||||
| 1,202,000,000 | 772,000,000 | 430,000,000 | 1,202,000,000 | |||||||||||||||||||||
| % | % | - | |||||||||||||||
| 3,000,000 | 3,000,000 | - | 3,000,000 | - | 100% | 100% | |||||||||||
| 50,000,000 | 50,000,000 | 50,000,000 | 100% | 100% | |||||||||||||
15,955,744,146
| 15,955,744,146 | 15,223,201,134 | 732,543,012 | 15,955,744,146 | 42,000,000 | 2,021,889,318 |
2024
3.
| 361,515,912 | 20,322,712 | (134,163 | ) | 381,704,461 | - | |||
89,221,403
| 89,221,403 | (11,053 | ) | - | 89,210,350 | - | ||
450,737,315
20,311,6
| 450,737,315 | 59 | (134,163 | ) | 470,914,811 | - | |||
4.
20242023
506,643,388
| 579,159,802 | 641,832,013 | 482,011,332 |
1,814,071,3781,624,814,440
| 2,688,003,688 | 2,534,309,151 |
2,393,231,1802,131,457,828
| 3,329,835,701 | 3,016,320,483 |
5.
202420232,021,889,3
2,572,726,5872,850,68
| 18 | |||
| 2 | 35,762,494 | ||
1,431,246
| 1,431,246 | 1,426,876 | ||
| 41,073,612 | |||
20,311,
| 659 | 15,586,153 |
2,087,556,517
2,625,502,110
2024
6.
202420231,928,498,8912,482,299,167
73,760376,574
977,971(6,709,555
(2,108,809
| ) | ||
| ) |
58,029,377
11,066,05911,153,683
2,918,1222,930,782
5,8702,218,730
(1,541,666
(1,541,667
| ) | ) |
(3,443,048
(791,860
| ) | ) |
216,554(13,787
(11,046,850
| ) | ||
| ) |
39,970,883
53,996,140115,205,398
(2,087,556,517
(2,625,502,110
| ) | ) |
(54,881,001
(52,607,411
| ) | ) |
(73,887,351
149,423,607
357,340,529295,655,922
(96,807,650
))
538,799,39723,821,0041,008,897,130
202420232,511,259,1722,706,295,3872,706,295,3873,365,759,060(195,036,215
))
(659,463,673
| ) | ) |
2024
1.
2024742,195,289162,660,26017,951,95312,431,506
(102,210,658
| - | |
| ) |
833,028,350199,304,7951,871,792631,851,7632.
%
8.161.161.13
6.020.860.83