2021 2022 2023 2024 2025

Barging out PLH 7,705,000 10,398,919 12,316,971 14,070,320 14,039,477

TOP+ABP 515,000 625,527 1,112,666 1,152,774 1,121,931
SMM 2,630,000 3,815,765 5,246,678 6,959,919 6,959,919
ABB 4,560,000 5,957,627 5,957,627 5,957,627 5,957,627
S4 210,000 980,000 1,500,000 1,500,000 1,500,000
Other Sector 4,350,000 4,977,627 4,457,627 4,457,627 4,457,627
PLH to TTB 2,594,900 3,210,509 3,872,721 4,098,320 4,089,077
TOP+ABP 159,150 207,117 368,416 345,774 336,531
SMM 1,155,750 1,335,765 1,836,678 2,084,919 2,084,919
ABB 1,280,000 1,667,627 1,667,627 1,667,627 1,667,627
S4 80,000 80,000 500,000 500,000 500,000
Other Sector 1,200,000 1,587,627 1,167,627 1,167,627 1,167,627
PLH to TBN 5,110,100 7,188,410 8,444,250 9,972,000 9,950,400
TOP+ABP 355,850 418,410 744,250 807,000 785,400
SMM 1,474,250 2,480,000 3,410,000 4,875,000 4,875,000
ABB 3,280,000 4,290,000 4,290,000 4,290,000 4,290,000
S4 130,000 900,000 1,000,000 1,000,000 1,000,000
Other Sector 3,150,000 3,390,000 3,290,000 3,290,000 3,290,000
TTB to TBN 2,925,703 3,955,297 4,700,750 5,373,000 5,358,600
TOP+ABP 192,953 225,297 400,750 538,000 523,600
SMM 1,030,750 1,520,000 2,090,000 2,625,000 2,625,000
ABB 1,702,000 2,210,000 2,210,000 2,210,000 2,210,000
S4 70,000 440,000 500,000 500,000 500,000
Other Sector 1,632,000 1,770,000 1,710,000 1,710,000 1,710,000
Sales 8,035,803 11,143,707 13,145,000 15,345,000 15,309,000
TOP+ABP 548,803 643,707 1,145,000 1,345,000 1,309,000
SMM 2,505,000 4,000,000 5,500,000 7,500,000 7,500,000
ABB 4,982,000 6,500,000 6,500,000 6,500,000 6,500,000
S4 200,000 1,340,000 1,500,000 1,500,000 1,500,000
Other Sector 4,782,000 5,160,000 5,000,000 5,000,000 5,000,000
Direct Barging
TOP+ABP 69% 67% 67% 70% 70%
SMM 56% 65% 65% 70% 70%
ABB 72% 72% 72% 72% 72%
Direct Sales
TOP+ABP 65% 65% 65% 60% 60%
SMM 59% 62% 62% 65% 65%
ABB 66% 66% 66% 66% 66%
 2026 2027 2028 2029 2030 2031
14,111,442 14,111,442 14,111,442 14,111,442 14,029,242 13,833,822
1,193,897 1,193,897 1,193,897 1,193,897 1,111,696 916,276
6,959,919 6,959,919 6,959,919 6,959,919 6,959,919 6,959,919
5,957,627 5,957,627 5,957,627 5,957,627 5,957,627 5,957,627
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
4,457,627 4,457,627 4,457,627 4,457,627 4,457,627 4,457,627
4,110,642 4,110,642 4,110,642 4,110,642 4,086,009 4,026,822
358,097 358,097 358,097 358,097 333,463 274,276
2,084,919 2,084,919 2,084,919 2,084,919 2,084,919 2,084,919
1,667,627 1,667,627 1,667,627 1,667,627 1,667,627 1,667,627
500,000 500,000 500,000 500,000 500,000 500,000
1,167,627 1,167,627 1,167,627 1,167,627 1,167,627 1,167,627
10,000,800 10,000,800 10,000,800 10,000,800 9,943,233 9,807,000
835,800 835,800 835,800 835,800 778,233 642,000
4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000
4,290,000 4,290,000 4,290,000 4,290,000 4,290,000 4,290,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
3,290,000 3,290,000 3,290,000 3,290,000 3,290,000 3,290,000
5,392,200 5,392,200 5,392,200 5,392,200 5,353,822 5,263,000
557,200 557,200 557,200 557,200 518,822 428,000
2,625,000 2,625,000 2,625,000 2,625,000 2,625,000 2,625,000
2,210,000 2,210,000 2,210,000 2,210,000 2,210,000 2,210,000
500,000 500,000 500,000 500,000 500,000 500,000
1,710,000 1,710,000 1,710,000 1,710,000 1,710,000 1,710,000
15,393,000 15,393,000 15,393,000 15,393,000 15,297,055 15,070,000
1,393,000 1,393,000 1,393,000 1,393,000 1,297,055 1,070,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

70% 70% 70% 70% 70% 70%

70% 70% 70% 70% 70% 70%
72% 72% 72% 72% 72% 72%

60% 60% 60% 60% 60% 60%

65% 65% 65% 65% 65% 65%
66% 66% 66% 66% 66% 66%
 2032 2033 2034 2035 2036 2037
13,833,822 13,833,822 13,799,779 13,799,779 13,799,779 13,799,779
916,276 916,276 882,233 882,233 882,233 882,233
6,959,919 6,959,919 6,959,919 6,959,919 6,959,919 6,959,919
5,957,627 5,957,627 5,957,627 5,957,627 5,957,627 5,957,627
1,500,000 1,500,000 628,149 - - -
4,457,627 4,457,627 5,329,478 5,957,627 5,957,627 5,957,627
4,026,822 4,026,822 4,016,779 4,016,779 4,016,779 4,016,779
274,276 274,276 264,233 264,233 264,233 264,233
2,084,919 2,084,919 2,084,919 2,084,919 2,084,919 2,084,919
1,667,627 1,667,627 1,667,627 1,667,627 1,667,627 1,667,627
500,000 500,000 628,149
1,167,627 1,167,627 1,039,478 1,667,627 1,667,627 1,667,627
9,807,000 9,807,000 9,783,000 9,783,000 9,783,000 9,783,000
642,000 642,000 618,000 618,000 618,000 618,000
4,875,000 4,875,000 4,875,000 4,875,000 4,875,000 4,875,000
4,290,000 4,290,000 4,290,000 4,290,000 4,290,000 4,290,000
1,000,000 1,000,000
3,290,000 3,290,000 4,290,000 4,290,000 4,290,000 4,290,000
5,263,000 5,263,000 5,247,000 5,247,000 5,247,000 5,247,000
428,000 428,000 412,000 412,000 412,000 412,000
2,625,000 2,625,000 2,625,000 2,625,000 2,625,000 2,625,000
2,210,000 2,210,000 2,210,000 2,210,000 2,210,000 2,210,000
500,000 698,149
1,710,000 1,511,851 2,210,000 2,210,000 2,210,000 2,210,000
15,070,000 15,070,000 15,030,000 15,030,000 15,030,000 15,030,000
1,070,000 1,070,000 1,030,000 1,030,000 1,030,000 1,030,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000
1,500,000 1,698,149 - - - -
5,000,000 4,801,851 6,500,000 6,500,000 6,500,000 6,500,000

70% 70% 70% 70% 70% 70%

70% 70% 70% 70% 70% 70%
72% 72% 72% 72% 72% 72%

60% 60% 60% 60% 60% 60%

65% 65% 65% 65% 65% 65%
66% 66% 66% 66% 66% 66%
 109,131,306
136,414,132.14

146,256,250