Assets

Current assets

Cash and cash equivalents

12,798,745

4,389,479

9,034,919

9,491,111

4,326,046

Trade and other receivables

5,996,260

2,258,129

3,318,986

8,030,908

9,404,878

Prepayments and advances

3,000,896

2,509,612

2,318,495

3,173,680

3,512,304

Inventories

193,207,689

138,030,372

128,791,463

142,521,277

122,708,175

Income Tax Receivable

265,286

-

-

-

-

Right to returned goods assets

646,063

-

17,227

-

-

Property, plant and equipment

156,243,324

145,404,533

137,432,575

111,731,120

153,147,719

Right-of-use assets

2,631,104

1,328,307

731,724

2,109,746

2,780,438

Deferred tax assets

4,073,481

4,634,777

14,879,483

9,276,559

5,661,214

Other non-current assets

950,981

1,612,453

1,587,295

7,930,958

4,736,726

Trade and other payables

21,934,076

15,982,955

20,969,192

38,880,126

37,867,812

Contract liabilities

1,541,384

1,370,281

1,983,898

1,672,424

2,129,778

Refund liabilities

1,010,634

-

26,503

-

-

Short-term lease liabilities

1,001,198

914,850

777,988

964,376

1,103,295

Corporate income tax payable

46,241

111,894

3,683,126

1,801,506

381,026

Short-term borrowings

267,714,096

132,650,889

129,853,617

232,559,514

211,265,887

Long-term lease liabilities

1,900,851

672,587

112,069

1,321,948

1,922,734

Long-term borrowings

4,458,498

93,407,780

95,686,234

9,830,059

36,210,000

Long-term other payables

14,955,172

25,622,107

30,984,941

17,036,260

-

Deferred tax liability

309,195

8,206,834

7,883,775

13,939,844

Share capital

780,113

780,113

780,113

780,113

780,113

Revaluation reserve

48,974,836

48,870,401

44,568,540

20,514,269

43,777,386

Foreign currency translation reserve

(1,362,032)

561,878

(11,436,010)

(10,662,273)

(12,119,789)

(Accumulated losses) / Retained earnings

16,858,760

(21,087,268)

(28,084,878)

(28,316,738)

(30,980,585)