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mail.google.com/mail/u/0/#inboxdrive.google.com · Financial_Statements_Mar2026.pdf
Trial Balances + Financial Statements · Q1 2026 Close
To: [email protected] · Today, 8:47 AM
Good morning, attached are the historical trial balances, the latest monthly close, and the financial statements for the quarter-end.
📎Trial_Balance_Detailed.xlsx2.4 MB
📄Financial_Statements_Mar2026.pdf1.1 MB
CODEACCOUNTTHIRD PARTYDEBITCREDIT
1105Cash on Hand—12,450,000-
1110Bank AccountsJPMorgan Chase & Co.345,678,900-
1110Bank AccountsHSBC Holdings plc89,234,100-
1110Bank AccountsCitibank N.A.56,789,000-
1305Trade ReceivablesNestlé S.A.78,456,000-
1305Trade ReceivablesLafargeHolcim Ltd.45,230,000-
1305Trade ReceivablesExxonMobil Corp.123,890,000-
1305Trade ReceivablesAB InBev S.A.34,567,000-
1305Trade ReceivablesDanone S.A.67,890,000-
1305Trade ReceivablesMars Inc.23,456,000-
1305Trade ReceivablesH&M Group19,870,000-
1305Trade ReceivablesCoca-Cola Co.45,670,000-
1355Tax PrepaymentsIRS34,560,000-
1355Tax PrepaymentsState Tax Authority12,340,000-
1380Other DebtorsSarah Johnson8,900,000-
1380Other DebtorsMichael Thompson5,670,000-
1380Other DebtorsGolden Gate Investments23,400,000-
1504Machinery & Equip.—234,500,000-
1516Computer Equipment—67,800,000-
1520Office Equipment—34,500,000-
1592Accum. Depreciation—-89,000,000
2105Financial LiabilitiesJPMorgan Chase & Co.-156,780,000
2105Financial LiabilitiesHSBC Holdings plc-78,900,000
2205Trade PayablesGlobal Supply Co.-45,670,000
2205Trade PayablesTech Supplies Ltd.-23,450,000
2205Trade PayablesTotal Logistics Inc.-34,560,000
2205Trade PayablesDigital Solutions LLC-12,340,000
2205Trade PayablesOffice Central Corp.-5,670,000
2205Trade PayablesValley Foods Inc.-8,900,000
2365Withholding TaxIRS-23,450,000
2367VAT PayableIRS-45,670,000
2370Local Tax PayableState Tax Authority-6,780,000
2380Other CreditorsJames Wilson-4,560,000
2380Other CreditorsEmily Davis-3,450,000
2505Payroll Liabilities—-34,560,000
2510Severance Provisions—-23,400,000
2515Severance Interest—-2,800,000
2520Service Bonus—-11,700,000
2525Accrued Vacations—-9,800,000
3105Share Capital—-500,000,000
3305Legal Reserve—-45,000,000
3605Net Income—--
3705Retained Earnings—-123,400,000
4105Operating RevenueNestlé S.A.-234,560,000
4105Operating RevenueLafargeHolcim Ltd.-178,900,000
4105Operating RevenueExxonMobil Corp.-345,670,000
4105Operating RevenueAB InBev S.A.-123,450,000
4105Operating RevenueDanone S.A.-198,700,000
4105Operating RevenueMars Inc.-87,650,000
4105Operating RevenueCoca-Cola Co.-156,780,000
4210Financial IncomeJPMorgan Chase & Co.-12,340,000
4210Financial IncomeHSBC Holdings plc-5,670,000
5105Personnel Expenses—234,560,000-
5110Professional FeesStrategic Consulting LLC56,780,000-
5110Professional FeesLegal Advisory Corp.23,450,000-
5115Tax ExpensesIRS45,670,000-
5120RentReal Estate Holdings Inc.67,890,000-
5130InsuranceAXA Insurance plc23,450,000-
5135UtilitiesCity Power & Water12,340,000-
5135UtilitiesAT&T Inc.8,900,000-
5140Legal ExpensesNotary Public Office3,450,000-
5145MaintenanceJR Maintenance Services7,890,000-
5150ImprovementsPacific Construction Co.15,670,000-
5155Travel Expenses—8,900,000-
5195Miscellaneous—12,340,000-
5199Provisions—5,670,000-
5205Financial ExpensesJPMorgan Chase & Co.34,560,000-
5205Financial ExpensesHSBC Holdings plc18,900,000-
5305Non-Operating Exp.—7,890,000-
6105COGS Raw MaterialsGlobal Supply Co.123,450,000-
6105COGS Raw MaterialsTech Supplies Ltd.89,700,000-
6115COGS Direct Labor—156,780,000-
6120COGS Overhead—67,890,000-
6125COGS Service CostsTotal Logistics Inc.45,670,000-
📄Financial_Statements_Mar2026.pdf
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STATEMENT OF FINANCIAL POSITION
As of March 31, 2026 with comparative figures as of December 31, 2025
(Figures in USD)
mar-26dic-25
CURRENT ASSETS
Cash and cash equivalents892.134.218756.480.093
Trade receivables1.567.890.4321.489.234.564
Advances and prepayments234.106.890212.345.789
Current tax asset189.108.301178.004.285
Total Current Assets2.883.239.8412.636.064.731
NON-CURRENT ASSETS
Property, plant & equipment (gross)2.281.093.2592.281.093.259
(-) Accumulated depreciation(1.046.738.470)(1.023.434.713)
Total PP&E (net)1.234.354.7891.257.658.546
Intangibles45.000.00048.000.000
Total Non-Current Assets1.279.354.7891.305.658.546
TOTAL ASSETS4.162.594.6303.941.723.277
CURRENT LIABILITIES
Financial obligations567.234.000589.102.000
Trade payables345.678.901312.456.789
Current tax payable234.108.000198.234.000
Payroll liabilities156.456.000148.789.000
Total Current Liabilities1.303.476.9011.248.581.789
NON-CURRENT LIABILITIES
Deferred tax liability24.104.83024.104.830
Total Non-Current Liabilities24.104.83024.104.830
TOTAL LIABILITIES1.327.581.7311.272.686.619
EQUITY
Subscribed and paid capital410.000.000410.000.000
Legal reserve234.126.000155.008.604
Prior year retained earnings1.901.020.5881.803.250.322
Net income for the period289.866.311300.778.351
Total Equity2.835.012.8992.669.037.277
TOTAL LIABILITIES AND EQUITY4.162.594.6303.941.723.277
INCOME STATEMENT
January 1 to March 31, 2026 and 2025
(Figures in USD)
mar-26mar-25
OPERATING REVENUE
Services rendered2.326.000.0002.196.000.000
TOTAL REVENUE2.326.000.0002.196.000.000
OPERATING COSTS
Cost of services rendered(1.459.000.000)(1.504.000.000)
GROSS MARGIN867.000.000692.000.000
OPERATING EXPENSES
Administrative expenses(285.000.000)(268.000.000)
Depreciation and amortization(126.000.000)(123.000.000)
Total Operating Expenses(411.000.000)(391.000.000)
OPERATING INCOME456.000.000301.000.000
Financial income12.000.00010.000.000
Other income5.000.0003.000.000
Financial expenses(34.000.000)(34.000.000)
Other expenses(8.000.000)(7.000.000)
Income before taxes431.000.000273.000.000
(-) Income tax(142.000.000)(90.000.000)
COMPREHENSIVE INCOME FOR THE PERIOD289.000.000183.000.000
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