EXAMPLE PAGE - REPORT - BOOZT - Flipbook - Sida 44
Note 3 - Financia
Sep 30, 2021
Financial assets
Deposits
Accounts receivables
Other receivables
Cash and cash equivalents
Total financial assets
Financial liabilities
Liabilities to credit institutions
Accounts payables
Other liabilities
Lease liabilities
Total financial liabilities
Sep 30, 2022
Financial assets
Deposits
Accounts receivables
Other receivables
Cash and cash equivalents
Total financial assets
Financial liabilities
Liabilities to credit institutions
Accounts payables
Other liabilities
Lease liabilities
Total financial liabilities