| Schedule of Net Profit / (Loss), Assets and Liabilities of Operating Segments |
The following table represents information
about revenues and net profit / (loss), assets and liabilities of operating segments of the Group for the years ended December 31, 2024,
and 2023:
| | |
Oil
storage and related services | | |
Other
operating segment | | |
Adjustments
and eliminations | | |
Consoli-dated | | |
Oil
storage and related services | | |
Other
operating segment | | |
Adjustments
and eliminations | | |
Consoli-dated | |
| Revenue | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| External
customers | |
| 76,472,340 | | |
| Nil | | |
| Nil | | |
| 76,472,340 | | |
| 105,695,648 | | |
| Nil | | |
| Nil | | |
| 105,695,648 | |
| Inter-segment | |
| Nil | | |
| 816,771 | | |
| (816,771 | ) | |
| Nil | | |
| Nil | | |
| 884,835 | | |
| (884,835 | ) | |
| Nil | |
| Total
Revenue | |
| 76,472,340 | | |
| 816,771 | | |
| (816,771 | ) | |
| 76,472,340 | | |
| 105,695,648 | | |
| 884,835 | | |
| (884,835 | ) | |
| 105,695,648 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Depreciation
of property, plant and equipment | |
| (13,147,925 | ) | |
| (111,032 | ) | |
| 592,964 | | |
| (12,665,993 | ) | |
| (13,289,473 | ) | |
| (111,032 | ) | |
| 744,449 | | |
| (12,656,056 | ) |
| Interest
on borrowings | |
| (16,479,569 | ) | |
| (150,337 | ) | |
| Nil | | |
| (16,629,906 | ) | |
| (17,424,761 | ) | |
| (182,234 | ) | |
| Nil | | |
| (17,606,995 | ) |
| Interest
on BIA | |
| (5,285,479 | ) | |
| Nil | | |
| Nil | | |
| (5,285,479 | ) | |
| Nil | | |
| Nil | | |
| Nil | | |
| Nil | |
| Interest
on lease liabilities | |
| (3,398,975 | ) | |
| Nil | | |
| 256,861 | | |
| (3,142,114 | ) | |
| (3,392,118 | ) | |
| Nil | | |
| 305,438 | | |
| (3,086,680 | ) |
| Changes
in fair value of derivative financial instruments | |
| (3,349,664 | ) | |
| Nil | | |
| Nil | | |
| (3,349,664 | ) | |
| (3,653,296 | ) | |
| Nil | | |
| Nil | | |
| (3,653,296 | ) |
| Asset
retirement obligation - accretion expense | |
| (70,291 | ) | |
| Nil | | |
| Nil | | |
| (70,291 | ) | |
| (68,040 | ) | |
| Nil | | |
| Nil | | |
| (68,040 | ) |
| Litigation
settlement | |
| Nil | | |
| Nil | | |
| Nil | | |
| Nil | | |
| (55,746,035 | ) | |
| Nil | | |
| Nil | | |
| (55,746,035 | ) |
| Reversal
/ (provision) of expected credit losses of trade accounts receivables | |
| 3,162,470 | | |
| Nil | | |
| Nil | | |
| 3,162,470 | | |
| (18,202,132 | ) | |
| Nil | | |
| Nil | | |
| (18,202,132 | ) |
| Write-off
of other receivables | |
| (272,257 | ) | |
| Nil | | |
| Nil | | |
| (272,257 | ) | |
| Nil | | |
| Nil | | |
| Nil | | |
| Nil | |
| Write-off
of advances to contractor | |
| Nil | | |
| Nil | | |
| Nil | | |
| Nil | | |
| (15,006,262 | ) | |
| Nil | | |
| Nil | | |
| (15,006,262 | ) |
| Write-off
of trade accounts receivables | |
| Nil | | |
| Nil | | |
| Nil | | |
| Nil | | |
| (927,519 | ) | |
| Nil | | |
| Nil | | |
| (927,519 | ) |
| Other
income | |
| 1,792,252 | | |
| Nil | | |
| Nil | | |
| 1,792,252 | | |
| Nil | | |
| Nil | | |
| Nil | | |
| Nil | |
| Change
in estimated fair value of derivative warrant liability | |
| 314,188 | | |
| Nil | | |
| Nil | | |
| 314,188 | | |
| 3,931,592 | | |
| Nil | | |
| Nil | | |
| 3,931,592 | |
| Profit
/ (loss) for the year | |
| 4,065,138 | | |
| 340,718 | | |
| 33,054 | | |
| 4,438,910 | | |
| (48,626,082 | ) | |
| 65,830 | | |
| 232,057 | | |
| (48,328,195 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Assets
of the segment | |
| 557,172,227 | | |
| 3,519,788 | | |
| (75,055,405 | ) | |
| 485,636,610 | | |
| 559,911,354 | | |
| 3,371,209 | | |
| (77,298,516 | ) | |
| 485,984,047 | |
| Liabilities
of the segment | |
| 424,782,261 | | |
| 1,864,299 | | |
| (2,215,357 | ) | |
| 424,431,203 | | |
| 430,135,412 | | |
| 1,846,198 | | |
| (2,764,060 | ) | |
| 429,217,550 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Other
disclosures | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Capital
expenditures | |
| 5,535,296 | | |
| Nil | | |
| Nil | | |
| 5,535,296 | | |
| 13,278,355 | | |
| Nil | | |
| Nil | | |
| 13,278,355 | |
|