Account title Amount

Asset
Current Asset
Cash And Cash Equivalents 23,226,386.00
Trade Receivables - net 21,112,561.00
Contract Assets and deferred contract costs -net 8,471,550.00
Inventories and supplies - net 4,854,939.00
Derivatives asset -Current 63,180.00
Prepayments and other current assets 15,794,767.00

Non current Assets

PPE -net 169,393,768.00
Intangible assets and goodwill -net 13,698,269.00
Investment in associates and joint venture 34,426,776.00
Deferred income tax assets -net 2,075,065.00
Derivatives assets -net of current portion 2,300,186.00
Deferred contract costs - net of current portion 315,673.00
Other noncurrent Assets 3,764,989.00

LIABILITIES AND EQUITY

Current Liabilities
Trade payables and accrued expenses 56,219,366.00
Contract liabilities and deferred revenues -current 8,044,308.00
Loas Payable -current 16,758,196.00
Derivatives Liabilities- current 285,751.00
Provisions 2,549,387.00
Income tax payable 1,608,646.00

Non current liabilities

Loans payable -net current portion 131,523,701.00
Contract liabilities -net current portion 53,642.00
Deferred income tax liabilities -net 3,918,493.00
Derivatives liabilities - net current portion 25,903.00
Other long term liabilities 5,367,209.00

Equity
Paid up capital 44,973,489.00
Cost of share based payments 417,345.00
Other reserves 561,103.00
Retained Earnings 27,167,398.00
Equity attributable to equity holders of the Parent 73,119,335.00
Non controlling Interest 24,172.00
Specific Materiality PERCENTAGE(% Specific Materiality AMOUNT

2% 464,527.72
5% 1,055,628.05
5% 423,577.50
5% 242,746.95
2% 1,263.60
2% 315,895.34

5% 8,469,688.40
5% 684,913.45
2% 688,535.52
5% 103,753.25
5% 115,009.30
5% 15,783.65
2% 75,299.78

2% 1,124,387.32
5% 402,215.40
2% 335,163.92
2% 5,715.02
5% 127,469.35
2% 32,172.92

5% 6,576,185.05
5% 2,682.10
5% 195,924.65
5% 1,295.15
2% 107,344.18
5% 2,248,674.45
5% 20,867.25
5% 28,055.15
5% 1,358,369.90
5% 3,655,966.75
5% 1,208.60
Performance Materiality PERCENTAGE ( Performance Materiality AMOUNT

60% 13,935,831.60
60% 12,667,536.60
60% 5,082,930.00
60% 2,912,963.40
60% 37,908.00
60% 9,476,860.20

60% 101,636,260.80
60% 8,218,961.40
60% 20,656,065.60
60% 1,245,039.00
60% 1,380,111.60
60% 189,403.80
60% 2,258,993.40

60% 33,731,619.60
60% 4,826,584.80
60% 10,054,917.60
60% 171,450.60
60% 1,529,632.20
60% 965,187.60

60% 78,914,220.60
60% 32,185.20
60% 2,351,095.80
60% 15,541.80
60% 3,220,325.40
60% 26,984,093.40
60% 250,407.00
60% 336,661.80
60% 16,300,438.80
60% 43,871,601.00
60% 14,503.20
Overall Materiality BasisAmount Overall Materiality PercentageOverall Materiality Amount
Profit before tax 27,613,316 5% 1,380,665.80
Performance Materiality Percentage Amount
60% 16,567,989.60
Account Amount Specific Mat. %Amount Performance Mat. %
Net Income 5,870,456,998 2% 117409139.96 60%
Other Comprehensive Income 330,528,708 2% 6610574.16 60%
Total Comprehensice Income 6,200,985,706 0 60%
Unwinding of cash flow hedge -1,557,282,440 2% -31145648.8 60%
Purchase of Treasury shares -5,716,314,028 2% -114326280.56 60%
Cost of share based payment 62,545,273 2% 1250905.46 60%
Dividends declared -2,339,312,343 5% -116965617.15 60%
Collections 15,563,120 5% 778156 60%
Balance , Dec. 31,2023 70,119,443,553 0 0 60%
Amount
3522274198.8
198317224.8
3720591423.6
-934369464
-3429788417
37527163.8
-1403587406
9337872
42071666132