CAPITA FINANCIAL SERVICES INC. (ST. LUCIA BRANCH) Statement of Financial Position As at March 31, 2024 (expressed in Eastern Caribbean dollars) Assets Cash resources Loans and advances Corporation tax recoverable Due from related com p any Property and e q uipment Other assets Total assets Liabilities and Equity Liabilities Customer de p osits Other liabilities Loans payable Total liabilities Equity Due to Head Office Accumulated deficit Total equity Total liabilities and equity See accompanyin g notes to the financial statements. Approved by the o j rd of Directors on July 4, 2024. 4 \"" L--=-\ --==--3'....!.L---, __ -4--___ _ _Director Notes 4 5 6 7 8 9 11 6 2024 $ 5,511,967 30,652,572 13,909 1,325,266 638,787 268,658 38,411,159 34,128,072 260,796 1,587,530 35,976,398 3,431,450 (996,689) 2,434,761 38,411,159 2023 (Restated) $ 5,197,502 29,716,002 13,909 675,567 805,045 310,703 36,718,728 32,438, I 01 223,444 1,653,084 34,314,629 3,396,545 ( 992,446 ) 2,404,099 36,718,728 � -----�+----, <----,---.,.,c.----- - -Director 4
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