Namyang Dairy Products Co., Ltd

KRX:003920.KS

562000 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 71,319.38850,707.72261,022.35363,613.96548,248.41728,001.19179,612.218117,504.308101,858.093123,591.678118,853.70897,480.17884,741.35193,609.58464,833.83668,127.95785,713.40172,475.89870,183.90366,491.62688,039.43746,465.55879,435.43167,683.682120,943.73986,931.22183,560.45182,125.10475,706.94762,034.01896,522.86471,598.65464,649.31476,634.14754,611.21156,197.86548,689.43637,909.0258,648.23264,508.74968,112.65945,740.45561,543.33861,381.88199,320.721181,519.528137,656.707145,417.83774,971.20661,522.13288,267.616200,107.54578,621.89167,058.10356,448.48853,718.40860,870.47738,826.80543,155.76252,278.6388,743.5826,495.30512,969.786167,939.819211,384.796210,917.708195,582.876
Short Term Investments 7,227.53514,476.09213,034.61216,495.40822,569.54834,614.26273,943.93820,269.12151,538.92757,565.55663,401.97163,798.40254,837.2450,194.690,587.35877,190.87378,233.7199,770.868149,059.392187,576.224198,419.164238,932.019231,276.245147,215.394172,016196,763.193204,287.761189,612.463183,799.541231,775.064237,049.709214,175.893181,981.928150,785.194131,278.863107,162.783110,068.344112,100.865119,055.31597,008.804102,816.647130,866.272149,348.603168,000.024144,110.64997,700.128151,060.52448,641.83831,704.26738,464.70848,885.833230,251.47325,464.085295,394.78273,974.481282,357.431268,070.974239,814.876214,371.486199,348.786313,971.158334,134.065331,210.583205,728.124180,541.309176,070.097138,126.218
Cash and Short Term Investments 78,546.92365,183.81574,056.96680,109.37270,817.96562,615.453153,556.156137,773.429153,397.02181,157.234182,255.678161,278.58139,578.591143,804.185155,421.193145,318.83163,947.111172,246.765219,243.295254,067.85286,458.601285,397.577310,711.675314,899.076292,959.739283,694.414287,848.213271,737.567259,506.488293,809.082333,572.573285,774.547246,631.242227,419.341185,890.074163,360.648158,757.78150,009.885177,703.547161,517.553170,929.306176,606.727210,891.941229,381.905243,431.37279,219.656288,717.232194,059.675106,675.47399,986.84137,153.449430,359.015404,085.976362,452.883330,422.969336,075.839328,941.451278,641.681257,527.248251,627.424322,714.74340,629.37344,180.369373,667.943391,926.105386,987.805333,709.094
Net Receivables 116,089.551114,487.576111,671.689141,059.884135,524.619131,302.219123,276.91131,409.622121,496.279119,122.296122,677.481131,830.663139,322.303152,877.288143,007.479155,010.24152,932.872164,802.092171,948.145150,476.658163,756.257194,121.298183,071.634200,817.735164,584.527173,806.78186,659.023173,681.372165,647.18147,611.357163,746.951000158,564.936000139,684.71700163,667.735149,263.322165,491.70600181,752.471181,076.545169,201.666000134,097.455130,598.24800128,573.415121,686.485124,652.387113,106.626124,344.872119,800.511112,349.76103,093.058109,142.03108,662.9720
Inventory 175,415.047192,889.881185,781.902189,773.383199,458.391201,807.784179,247.243177,159.141177,349.259165,528.737175,037.731192,540.724209,936.929207,818.603209,317.695214,604.917196,635.251174,981.689155,566.272156,410.658157,193.134147,743.9134,867.252132,188.08147,225.119137,268.49131,480.688150,804.683158,629.126139,886.824121,877.671131,466.32141,196.232154,308.255164,532.331167,655.18182,069.923195,680.827185,781.954188,548.47183,564.655166,348.876156,135.847164,766.464180,356.699173,867.834150,831.98131,268.0482,380.26277,725.26972,305.21365,873.92261,850.86372,262.65875,176.47164,708.14173,355.98687,244.6688,401.01974,225.60750,469.82158,619.89660,871.09456,631.91456,144.07560,728.68159,178.576
Other Current Assets 6,588.6958,077.82810,111.2875,601.116,798.8147,722.61130.0939,599.2197,332.87,598.50646.0855,747.5556,285.2458,039.23968.3875,423.6946,747.5399,362.599102.2912,470.7697,594.1195,387.59938.1628,023.9219,272.5527,164.199-010,798.32810,114.8127,749.5840158,753.724170,210.577159,238.1440170,069.476167,180.881156,698.771-0142,377.704143,506.196-0.0010-0.001169,871.221191,416.368-00.001-0.001159,522.333149,810.973133,741.4190.001-0.001129,081.497130,232.865-0.0010.001-0.001-0.001-0.0010.001-0.001-0.0010.0020.001111,102.242
Total Current Assets 376,640.216380,639.099381,621.844416,543.749412,599.789403,448.067456,110.402455,941.411459,575.359473,406.772480,016.975491,397.522495,123.068512,539.314507,814.755520,357.68520,262.772521,393.145546,860.002573,425.936615,002.111632,650.374628,688.724655,928.812614,041.937601,933.883605,987.923607,021.95593,897.606589,056.847619,197.194575,994.591558,038.051540,965.74508,987.341501,085.304508,008.584502,389.483503,170.219492,443.727498,000.157506,623.337516,291.109559,640.074593,659.29644,503.858621,301.682506,404.261358,257.4337,234.442359,269.635629,974.356600,034.295565,313.788534,680.937531,016.845530,870.851487,572.827470,580.653438,959.656497,529.432519,049.778517,401.222533,392.914557,212.212556,379.459503,989.912
Non-Current Assets:
Property, Plant & Equipment, Net 304,944.631311,816.307320,369.582325,867.222331,164.441334,361.146343,754.874350,965.594358,073.827365,417.065373,869381,968.417393,500.804403,826.09419,094.672423,866.576429,318.51432,385.652434,853.265440,301.995422,485.92411,450.392362,097.515354,450.193350,203.346345,592.782334,508.287332,331.646327,259.593321,173.168319,563.675316,422.593312,571.368312,592.696317,724.351322,336.066323,145.767327,809.044334,684.395342,828.72349,049.879352,599.945349,007.857340,914.208341,330.373304,356.184285,201.946212,823.94190,683.87191,627.707186,418.978205,020.65198,882.187197,485.063198,538.263204,988.211205,701.497212,033.362184,193.658187,733.297190,736.745195,466.026191,723.397173,380.007157,570.687136,546.674138,769.567
Goodwill 0-000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 04,988.8965,977.4456,968.3177,920.3939,564.09410,493.01511,897.31612,016.98712,946.15313,839.72514,794.23618,505.99919,448.74420,312.30521,018.30821,950.69221,761.1519,751.1735,758.7255,788.8625,743.5495,768.3985,780.6285,834.1495,784.65,574.1195,580.2835,602.7835,620.1065,647.3185,672.5955,730.1157,224.797,255.9127,277.9797,314.0417,254.0267,263.6357,309.2037,357.3137,717.7677,699.4217,718.9617,010.5796,982.6056,990.6027,106.1877,983.418,003.8868,117.5331,154.6631,254.1791,342.0831,436.5351,527.041,627.7771,716.0231,800.9571,880.4171,968.5991,649.3211,724.1141,821.8371,912.2831,989.9182,065.981
Goodwill and Intangible Assets 3,391.6714,988.8965,977.4456,968.3177,920.3939,564.09410,493.01511,897.31612,016.98712,946.15313,839.72514,794.23618,505.99919,448.74420,312.30521,018.30821,950.69221,761.1519,751.1735,758.7255,788.8625,743.5495,768.3985,780.6285,834.1495,784.65,574.1195,580.2835,602.7835,620.1065,647.3185,672.5955,730.1157,224.797,255.9127,277.9797,314.0417,254.0267,263.6357,309.2037,357.3137,717.7677,699.4217,718.9617,010.5796,982.6056,990.6027,106.1877,983.418,003.8868,117.5331,154.6631,254.1791,342.0831,436.5351,527.041,627.7771,716.0231,800.9571,880.4171,968.5991,649.3211,724.1141,821.8371,912.2831,989.9182,065.981
Long Term Investments 6,103.73212,669.92811,629.2442,659.447-3,290.596-15,741.179-55,654.817605.606-30,847.408-36,681.253-42,811.175-43,476.882-34,583.526-30,043.582-70,436.496-52,836.431-48,748.334-70,503.131-115,041.361-140,912.828-147,842.556-188,576.349-180,083.166-94,781.266-118,741.092-133,971.81-139,745.8-124,241.198-117,789.946-169,983.102-179,615.782-136,626.171-83,903.058-48,677.737-12,053.75512,027.442-5,553.01-26,148.353-46,826.187-23,997.079-34,990.179-62,513.655-81,260.49-92,568.462-68,274.069-16,664.316-67,195.021223,920.583359,836.993367,030.358318,072.629-227,096.542-316,903.716-280,880.541-260,364.682-269,123.388-253,524.505-235,383.5-210,535.737-195,867.963-310,470.886-330,540.816-328,035.429-164,833.714-140,642.441-137,187.275-100,385.2
Tax Assets 54,930.71154,968.11965,786.51251,686.31851,932.93852,027.39253,031.07346,176.34143,431.75939,939.57835,433.70128,310.83624,023.81718,999.31516,178.13912,005.1610,522.58810,364.8812,426.1773,829.3673,334.1943,691.5484,911.9292,962.2863,442.8623,441.2243,290.1493,604.7142,152.543,552.7713,700.4243,537.9594,080.6924,413.8355,261.9316,814.6836,309.3826,730.32110,409.97114,389.44914,620.6912,390.2989,768.618,259.6299,062.1517,771.7886,627.5125,510.4173,716.9911,513.801778.1535,640.3274,797.2816,104.1426,001.0175,432.2386,947.02315,008.09319,822.56626,014.88412,424.4154,661.5181,446.6641,765.1831,283.441,288.5191,476.681
Other Non-Current Assets 21,217.38119,151.30320,702.23728,991.97637,615.95852,231.1294,524.52531,217.72863,560.86170,255.23977,054.89276,932.92868,566.77764,603.213105,327.40895,907.35497,513.202117,456.02167,515.429187,576.224198,419.164238,932.019231,276.245147,215.394193,632.175218,435.508226,072.355211,481.265207,626.512268,093.433273,008.965250,068.805217,808.498186,545.42166,972.747142,798.173145,645.24147,619.265154,515.222121,375.206127,272.732155,412.038173,984.054192,725.664168,927.487126,921.782180,373.37875,088.47858,427.89165,301.06775,834.929305,984.828400,238.041373,006.024351,899.584357,374.966342,650.969310,025.259280,226.731261,608.729374,661.797387,663.376380,951.828216,675.364191,290.24186,847.808148,870.282
Total Non-Current Assets 390,588.126403,594.554424,465.02416,173.28425,343.134432,442.573446,148.669440,862.585446,236.025451,876.781457,386.144458,529.534470,013.871476,833.779490,476.029499,960.966510,556.659511,464.572509,504.683496,553.484482,185.584471,241.159423,970.92415,627.235434,371.44439,282.304429,699.111428,756.71424,851.482428,456.376422,304.599439,075.781456,287.615462,099.004485,161.186491,254.343476,861.42463,264.303460,047.036461,905.499463,310.435465,606.393459,199.453457,050458,056.521429,368.043411,998.417524,449.605620,649.155633,476.819589,222.222290,703.926288,267.972297,056.771297,510.717300,199.067303,402.761303,399.237275,508.175281,369.364269,320.67258,899.425247,810.574228,808.677211,414.209189,485.644190,797.311
Total Assets 767,228.342784,233.653806,086.864832,717.029837,942.923835,890.639902,259.07896,803.996905,811.384925,283.553937,403.119949,927.057965,136.938989,373.094998,290.7841,020,318.6461,030,819.4311,032,857.7171,056,364.6851,069,979.4191,097,187.6951,103,891.5331,052,659.6441,071,556.0471,048,413.3771,041,216.1871,035,687.0341,035,778.661,018,749.0881,017,513.2231,041,501.7941,015,070.3721,014,325.6661,003,064.744994,148.527992,339.648984,870.004965,653.787963,217.255954,349.226961,310.591972,229.73975,490.5621,016,690.0751,051,715.811,073,871.9011,033,300.0991,030,853.866978,906.555970,711.261948,491.857920,678.282888,302.267862,370.559832,191.654831,215.912834,273.612790,972.064746,088.828720,329.02766,850.102777,949.203765,211.796762,201.591768,626.42745,865.103694,787.223
Liabilities & Equity:
Current Liabilities:
Account Payables 57,142.55958,023.64556,437.90361,154.8656,584.07257,771.61350,642.74447,374.24447,573.09255,986.26548,820.84848,758.55947,413.04157,192.10751,160.60752,915.3354,960.71960,849.06255,651.00759,310.98572,641.03371,178.3561,623.35479,832.95479,933.00577,323.53677,365.46194,797.77177,395.71369,517.1391,961.05472,261.39476,104.36869,115.94970,15570,355.3274,883.32871,321.10767,060.48867,069.46675,995.82574,826.02172,192.68572,788.211100,917.983105,228.91685,406.458106,767.63587,783.5482,719.8677,932.64574,791.87369,351.28767,336.47762,218.76468,149.62872,910.78570,737.97571,989.37566,353.6968,071.52273,250.09364,413.28979,205.63996,741.1285,115.19862,742.996
Short Term Debt 6,005.826,526.1837,053.8976,997.7627,048.936,977.36544,086.3318,155.4098,164.8828,525.3337,661.3297,597.6497,647.5838,145.529,608.038,017.668,226.5168,284.2348,339.88,052.3287,466.6357,668.454000000000000000000000000000000000000000000000
Tax Payables 290.542138.895371.628159.256128.52244.5133.68182.451100.137631.8794,116.584111.109164.385136.099103.362046.7122,612.3844,561.0846,720.0637,297.9091,116.5921,128.308207.893196.1622,457.9782,657.097597.538143.0643,429.5417,564.6625,369.2384,758.5363,227.6674,316.3582,816.378970.041120.209145.28999.10181.56356.1992.73216.9812,152.2946,378.7254,396.99215,191.677,498.3958,438.3949,257.45410,705.0719,933.4818,292.7854,813.7274,776.6333,568.45,571.6895,014.8567,323.9934,795.5047,464.3098,220.60312,184.6247,231.1099,652.3636,439.489
Deferred Revenue 2,587.9772,189.9033,209.46821,839.2223,911.9941,514.3593,570.53201,361.2611,485.07340,389.2620,896.42423,326.77222,349.03736,598.41925,443.37329,917.0627,183.8236,702.88333,228.21541,090.16935,067.175000000000000000000000000000000000000000000000
Other Current Liabilities 34,665.09435,392.83334,680.81512,436.96914,399.19835,021.36549,891.92337,446.4235,641.69634,917.983-0.00113,551.62912,080.04711,754.3140.00211,414.6798,060.2677,425.047-0.0014,646.9349,817.68744,978.9387,067.2472,846.6255,758.10654,382.37550,353.04832,475.07534,663.60743,166.34847,068.1344,377.21345,772.20846,152.28843,095.45552,419.29842,665.53436,406.86841,064.36641,561.8842,133.39649,470.38750,270.05766,057.80342,535.09158,370.51443,357.08367,576.82660,325.66357,491.20354,154.26852,209.79445,630.01239,664.47535,661.44136,208.43836,018.55138,153.95931,039.3330,864.42534,184.83836,992.06441,907.5931,239.51530,797.04735,191.50729,164.135
Total Current Liabilities 100,401.45102,132.564101,382.084102,428.812101,944.193101,284.702148,191.52992,976.07392,740.932100,914.65496,871.43790,804.26190,467.44499,440.97897,367.05797,791.042101,164.562103,742.163100,693.688105,238.462131,015.524158,892.909148,690.594152,679.574135,691.111131,705.911127,718.509127,272.846112,059.32112,683.478139,029.183116,638.607121,876.576115,268.237113,250.456122,774.618117,548.862107,727.975108,124.854108,631.346118,129.221124,296.408122,462.741138,846.014143,453.074163,599.43128,763.541174,344.461148,109.203140,211.063132,086.913127,001.667114,981.299107,000.95297,880.205104,358.066108,929.336108,891.934103,028.70597,218.115102,256.36110,242.157106,320.879110,445.154127,538.167120,306.70591,907.131
Non-Current Liabilities:
Long Term Debt 09,876.54410,560.77211,057.85412,328.22612,185.54515,671.38417,935.9219,095.1220,473.97421,879.49423,447.02725,268.79626,169.89130,008.99328,126.2230,233.96732,025.95133,160.43934,004.35933,431.17334,480.876000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000-36,057.908000-39,645.46400000027.727.74227.74227.74230.74236.02500000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0015,408.39600036,057.90800039,645.46400000012,150.3810,244.27818,373.55619,280.96117,234.1980000000001.7061.706000.5750.575002.8632.86300000000000200.90400000000000000
Other Non-Current Liabilities 9,655.404535.929504.654493.465482.568486.259444.89711,489.4669,513.2567,638.7175,691.47816,112.99213,986.33212,253.9310,217.34216,864.42914,631.746374.424-0327.574.7858.20615,110.1820,792.86617,647.24515,525.5612,995.26716,087.37814,217.81315,627.58213,182.02824,737.73127,808.67434,602.4931,749.84936,226.53836,893.49234,348.3831,158.84733,987.60631,395.57928,717.27326,535.67838,229.59638,773.77136,380.70833,700.98426,950.44825,714.49226,714.36625,789.47229,538.4131,943.11141,541.79940,495.29138,085.93148,593.37347,055.28341,234.69135,824.14635,330.79831,863.69834,985.8632,236.12532,131.8428,937.40230,284.944
Total Non-Current Liabilities 9,655.40410,412.47326,473.82211,551.31912,810.79412,671.80416,116.2829,425.38528,608.37628,112.69127,570.97239,560.01939,255.12838,423.82240,226.33644,990.64944,865.71244,578.45543,432.45952,733.22752,744.66251,754.02215,146.20520,792.86617,647.24515,525.5612,995.26716,087.37814,217.81315,627.58213,182.02824,739.43727,810.3834,602.4931,749.84936,227.11336,894.06734,348.3831,158.84733,990.46931,398.44228,717.27326,535.67838,229.59638,773.77136,380.70833,700.98426,950.44825,714.49226,714.36625,789.47229,538.4132,144.01541,541.79940,495.29138,085.93148,593.37347,055.28341,234.69135,824.14635,330.79831,863.69834,985.8632,236.12532,131.8428,937.40230,284.944
Total Liabilities 110,056.854112,545.037127,855.906113,980.131114,754.987113,956.506164,307.809122,401.459121,349.308129,027.345124,442.409130,364.28129,722.572137,864.8137,593.393142,781.691146,030.275148,320.618144,126.147157,971.689183,760.186210,646.931163,836.799173,472.44153,338.357147,231.471140,713.776143,360.224126,277.133128,311.061152,211.211141,378.043149,686.956149,870.728145,000.304159,001.731154,442.929142,076.355139,283.701142,621.815149,527.662153,013.682148,998.419177,075.61182,226.845199,980.138162,464.525201,294.909173,823.695166,925.429157,876.385156,540.076147,125.313148,542.752138,375.496142,443.997157,522.709155,947.217144,263.396133,042.261137,587.158142,105.855141,306.739142,681.279159,670.007149,244.107122,192.075
Equity:
Preferred Stock 01,0001,0001,0001,000833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31833.31
Common Stock 4,6004,6004,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,600
Retained Earnings 668,311.762681,747.342-61,833.647728,795.624733,246.661738,984.171755,001.299791,452.575801,512.115813,306.247830,010.748836,612.815852,464.404868,558.332877,747.429894,586.993901,839.194901,587.138929,288.575929,057.768930,477.548910,294.641905,872.882915,133.646912,125.058911,034.755912,023.162909,346.126909,403.262906,175.809906,246.553890,680.49881,746.935870,209.261866,111.951850,351.326847,446.074840,597.676840,971.355828,752.677828,630.137836,056.052843,090.351856,333.58886,915.567891,819.431888,640.728845,704.048822,303.566819,321.943805,316.103733,719.794710,456.123682,351.797663,085.176658,379.871645,746.219603,860.537570,295.1555,988.261616,716.521604,332.271587,075.144581,909.586570,535.055553,078.1529,427.877
Accumulated Other Comprehensive Income/Loss 0-1,000704,817.42000775,098.118000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -15,740.274-14,658.72529,647.186-14,658.726-14,658.725-21,483.348-796,581.467-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.348-21,483.349-21,483.214-21,361-21,364.617-21,406.956-21,389.281-21,421.471-21,541.535-21,448.555-21,397.039-21,446.719-21,452.31-21,453.554-21,471.111-21,458.576-21,280.518-21,273.313-21,031.518-21,152.425-21,859.912-22,360.978-22,238.464-20,578.4-21,654.015-19,969.421-19,133.94125,985.10226,287.5227,042.726,297.67225,958.73426,571.37426,73127,097.02126,865.1888,113.11327,077.76732,396.60333,177.41533,988.04839,109.58638,733.961
Total Shareholders Equity 657,171.487671,688.617678,230.958718,736.898723,187.936721,934.133737,951.261774,402.537784,462.077796,256.209812,960.71819,562.777835,414.366851,508.294860,697.391877,536.955884,789.156884,537.1912,238.537912,007.73913,427.51893,244.603888,822.844898,083.608895,075.02893,984.716894,973.258892,418.436892,471.955889,202.163889,290.582873,692.329864,638.71853,194.016849,148.223833,337.917830,427.074823,577.432823,933.554811,727.411811,782.929819,216.049826,492.143839,614.465869,488.965873,891.763870,835.574829,558.958805,082.861803,785.832790,615.472764,138.206741,176.953713,827.807693,816.158688,771.915676,750.903635,024.847601,825.431587,286.759629,262.944635,843.348623,905.057619,520.311608,956.413596,620.996572,595.148
Total Equity 657,171.487671,688.617678,230.958718,736.898723,187.936721,934.133737,951.261774,402.537784,462.077796,256.209812,960.71819,562.777835,414.366851,508.294860,697.391877,536.955884,789.156884,537.1912,238.537912,007.73913,427.51893,244.603888,822.844898,083.608895,075.02893,984.716894,973.258892,418.436892,471.955889,202.163889,290.582873,692.329864,638.71853,194.016849,148.223833,337.917830,427.074823,577.432823,933.554811,727.411811,782.929819,216.049826,492.143839,614.465869,488.965873,891.763870,835.574829,558.958805,082.861803,785.832790,615.472764,138.206741,176.953713,827.807693,816.158688,771.915676,750.903635,024.847601,825.431587,286.759629,262.944635,843.348623,905.057619,520.311608,956.413596,620.996572,595.148
Total Liabilities & Shareholders Equity 767,228.342784,233.653806,086.864832,717.029837,942.923835,890.639902,259.07896,803.996905,811.384925,283.553937,403.119949,927.057965,136.938989,373.094998,290.7841,020,318.6461,030,819.4311,032,857.7171,056,364.6851,069,979.4191,097,187.6951,103,891.5341,052,659.6441,071,556.0481,048,413.3771,041,216.1871,035,687.0341,035,778.661,018,749.0881,017,513.2231,041,501.7931,015,070.3721,014,325.6661,003,064.744994,148.527992,339.648984,870.003965,653.787963,217.255954,349.226961,310.591972,229.73975,490.5621,016,690.0751,051,715.811,073,871.9011,033,300.0991,030,853.867978,906.556970,711.261948,491.857920,678.282888,302.267862,370.559832,191.654831,215.912834,273.612790,972.064746,088.827720,329.02766,850.102777,949.203765,211.796762,201.59768,626.42745,865.103694,787.223