{% extends "consol/base.html" %}{% load consol_tags %}
{% block title %}Statements{% endblock %}
{% block content %}
{% include "consol/_run_head.html" with tab="st" %}
{% with bs=r.statements.balance_sheet inc=r.statements.income_statement %}
<div class="two-col">
<section class="card statement">
  <div class="card-head"><h2>Consolidated income statement</h2><span class="exports"><a href="{% url 'run_export' run.pk 'income-statement' 'xlsx' %}">XLSX</a> · <a href="{% url 'run_export' run.pk 'income-statement' 'csv' %}">CSV</a></span></div>
  <table class="grid num">
  {% for l in inc.income %}<tr><td>{{ l.line }}</td><td class="r drill-line" data-accounts="{{ l.accounts|join:',' }}">{{ l.amount|money:0 }}</td></tr>{% endfor %}
  {% for l in inc.expenses %}<tr><td>{{ l.line }}</td><td class="r drill-line" data-accounts="{{ l.accounts|join:',' }}">{{ l.amount|money:0 }}</td></tr>{% endfor %}
  <tr class="total"><td>Profit for the period</td><td class="r">{{ inc.profit|money:0 }}</td></tr>
  <tr><td class="indent">Attributable to owners of the parent</td><td class="r">{{ inc.profit_owners|money:0 }}</td></tr>
  <tr><td class="indent">Attributable to non-controlling interests</td><td class="r drill-line" data-accounts="3400">{{ inc.profit_nci|money:0 }}</td></tr>
  </table>
</section>
<section class="card statement">
  <div class="card-head"><h2>Consolidated balance sheet</h2><span class="exports"><a href="{% url 'run_export' run.pk 'balance-sheet' 'xlsx' %}">XLSX</a> · <a href="{% url 'run_export' run.pk 'balance-sheet' 'csv' %}">CSV</a></span></div>
  <table class="grid num">
  <tr class="section"><td colspan="2">Assets</td></tr>
  {% for l in bs.assets %}<tr><td>{{ l.line }}</td><td class="r drill-line" data-accounts="{{ l.accounts|join:',' }}">{{ l.amount|money:0 }}</td></tr>{% endfor %}
  <tr class="total"><td>Total assets</td><td class="r">{{ bs.total_assets|money:0 }}</td></tr>
  <tr class="section"><td colspan="2">Liabilities</td></tr>
  {% for l in bs.liabilities %}<tr><td>{{ l.line }}</td><td class="r drill-line" data-accounts="{{ l.accounts|join:',' }}">{{ l.amount|money:0 }}</td></tr>{% endfor %}
  <tr class="total"><td>Total liabilities</td><td class="r">{{ bs.total_liabilities|money:0 }}</td></tr>
  <tr class="section"><td colspan="2">Equity</td></tr>
  {% for l in bs.capital %}<tr><td>{{ l.line }}</td><td class="r drill-line" data-accounts="{{ l.accounts|join:',' }}">{{ l.amount|money:0 }}</td></tr>{% endfor %}
  <tr><td>Retained earnings</td><td class="r drill-line" data-accounts="3100,3400">{{ bs.retained_earnings|money:0 }}</td></tr>
  <tr><td>Translation reserve (CTA)</td><td class="r drill-line" data-accounts="3200">{{ bs.cta|money:0 }}</td></tr>
  <tr class="subtotal"><td>Equity attributable to owners</td><td class="r">{{ bs.owners_equity|money:0 }}</td></tr>
  <tr><td>Non-controlling interests</td><td class="r drill-line" data-accounts="3300">{{ bs.nci|money:0 }}</td></tr>
  <tr class="total"><td>Total equity</td><td class="r">{{ bs.total_equity|money:0 }}</td></tr>
  <tr class="check"><td>Assets − liabilities − equity</td><td class="r">{{ bs.difference|money }}</td></tr>
  </table>
</section>
</div>
{% endwith %}
<section class="card">
  <div class="card-head"><h2>Statement of changes in equity</h2><span class="exports"><a href="{% url 'run_export' run.pk 'equity' 'xlsx' %}">XLSX</a> · <a href="{% url 'run_export' run.pk 'equity' 'csv' %}">CSV</a></span></div>
  {% if r.soce %}
  <table class="grid num">
    <thead><tr><th></th><th class="r">Share capital</th><th class="r">Retained earnings</th><th class="r">Translation reserve</th><th class="r">Owners</th><th class="r">NCI</th><th class="r">Total</th></tr></thead>
    <tbody>
    <tr><td>Opening balance</td>{% for v in r.soce.opening.values %}<td class="r">{{ v|money:0 }}</td>{% endfor %}</tr>
    <tr><td>Profit for the period</td>{% for v in r.soce.profit.values %}<td class="r">{{ v|money:0 }}</td>{% endfor %}</tr>
    <tr><td>OCI: exchange differences on translation</td>{% for v in r.soce.oci.values %}<td class="r">{{ v|money:0 }}</td>{% endfor %}</tr>
    <tr><td>Other movements (should be nil)</td>{% for v in r.soce.other.values %}<td class="r">{{ v|money:0 }}</td>{% endfor %}</tr>
    <tr class="total"><td>Closing balance</td>{% for v in r.soce.closing.values %}<td class="r">{{ v|money:0 }}</td>{% endfor %}</tr>
    </tbody>
  </table>
  <p class="small muted">Opening = independently recomputed prior-period consolidation. "Other movements" is the tie-out: closing − opening − profit − OCI.</p>
  {% else %}<p class="muted">No prior-period trial balances, so the opening position is not available; closing equity: owners {{ r.statements.equity.owners|money:0 }}, NCI {{ r.statements.equity.nci|money:0 }}.</p>{% endif %}
</section>
<section class="card">
  <div class="card-head"><h2>Consolidated trial balance</h2><span class="exports"><a href="{% url 'run_export' run.pk 'trial-balance' 'xlsx' %}">XLSX</a> · <a href="{% url 'run_export' run.pk 'trial-balance' 'csv' %}">CSV</a> · IC report <a href="{% url 'run_export' run.pk 'intercompany' 'xlsx' %}">XLSX</a> · <a href="{% url 'run_export' run.pk 'intercompany' 'csv' %}">CSV</a></span></div>
  <table class="grid num"><thead><tr><th>Account</th><th class="r">Debit</th><th class="r">Credit</th></tr></thead><tbody>
  {% for row in r.rows %}{% if row.consolidated != "0" %}<tr><td>{{ row.account }} {{ r.accounts|get:row.account|get:"name" }}</td>
  <td class="r drill" data-acct="{{ row.account }}" data-col="consolidated">{% if row.consolidated|slice:":1" != "-" %}{{ row.consolidated|money }}{% endif %}</td>
  <td class="r drill" data-acct="{{ row.account }}" data-col="consolidated">{% if row.consolidated|slice:":1" == "-" %}{{ row.consolidated|neg|money }}{% endif %}</td></tr>{% endif %}{% endfor %}
  </tbody></table>
</section>
{% endblock %}