v3.25.1
Restricted Bank Balance, Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2024
Restricted Bank Balance, Cash and Cash Equivalents [Abstract]
Schedule of Restricted Bank Balance, Cash and Cash Equivalents
2024
2023
Cash in hand
26,560
15,065
Balances in current accounts
28,819,186
28,399,437
28,845,746
28,414,502
The above consist of the following:
Non-current
Restricted bank balance (Note 15)
8,500,000
8,500,000
8,500,000
8,500,000
Current
Cash and cash equivalents
13,447,206
7,718,655
Restricted bank balance
6,898,540
12,195,847
20,345,746
19,914,502
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Schedule of restricted bank balance, cash and cash Equivalents.
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