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Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents

Schedule of Cash and Cash Equivalents

​

​	​	​	​	​
​	​	31 December	​	31 December
​		2024		2023
Cash in hand		496		483
Banks		63,671,048		72,225,583
- Demand deposits		4,606,177		6,086,541
- Time deposits		46,690,906		66,139,042
- Receivables from reverse repo		12,373,965		-
Impairment loss provision	​	(9,790)	​	(67,410)
Other (*)	​	5,272,579	​	-
​		68,934,333		72,158,656

Reconciliation of cash and cash equivalents

​

​	​	​	​	​
​		31 December		31 December
​	​	2024	​	2023
Cash and cash equivalents		68,934,333		72,158,656
Interest accrual of cash and cash equivalents		(280,270)		(247,298)
Asset held for sale (Note 3)		-		5,800,335
Total		68,654,063		77,711,693

​

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The tabular disclosure of reconciliation of cash and cash equivalents.

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Schedule of cash and cash equivalents.

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