CAMUS ENGINEERING & CONSTRUCTION Inc. (013700.KS)

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013700.KS
Financials

1310 (KRW) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,149.804	7,057.532	24,637.322	1,819.433	2,529.763	1,607.87	4,733.808	4,368.358	4,282.684	4,904.794	4,166.164	3,087.342	2,991.889	2,531.585	4,314.986	5,708.516	7,033.643	22,301.462	18,379.991	5,567.114	4,585.287	9,949.666	3,501.559	1,496.102	1,403.134	93.151	5,482.239	3,748.578	1,104.474	581.449	132.117	752.633	2,457.721	2,536.609	3,225.75	1,036.674	1,239.708	587.691	4,373.134	3,070.262	896.772	546.506	2,827.517	3,297.874	7,950.292	708.015	3,224.597	4,304.95	19,686.455	20,916.088	15,988.304	13,145.904	185.506	4,527.391	171.188	43.056	7,066.522	3,679.837	5,956.743	77.65	9,720.469	14,837.897	195.547	3,393.212	7,990.09	10,485.248	6,512.495	4,153.876
Short Term Investments Numbers are in millions	0	0	0	-7,964.489	-8,026.94	-7,817.023	-7,907.943	0.21	0.21	1.17	3.12	12.14	12.14	278.505	281.935	293.105	293.105	287.805	282.215	100	100	1,800	100	1,100	100	100	200	962.064	7,452.064	7,252.064	6,926.029	7,429.115	7,434.475	2,520.835	3,138.551	2,801.242	2,630.898	1,976.567	1,167.31	1,069.015	1,101.432	1,841.37	1,716.654	1,493.719	1,231.439	1,985.156	8,428.051	15,749.825	7,731.545	2,726.845	3,728.775	15,882.747	12,275.409	2,521.06	2,142.86	2,196.875	2,132.105	2,111.712	1,926.26	1,484.915	1,474.85	2,911.345	751.345	1,564.04	2,586.625	2,706.605	3,757.855	3,922.905
Cash and Short Term Investments Numbers are in millions	11,149.804	7,057.532	24,637.322	1,819.433	2,529.763	1,607.87	4,733.808	4,368.568	4,282.894	4,905.964	4,169.284	3,099.482	3,004.029	2,810.09	4,596.921	6,001.621	7,326.748	22,589.267	18,662.206	5,667.114	4,685.287	11,749.666	3,601.559	2,596.102	1,503.134	193.151	5,682.239	4,710.642	8,556.538	7,833.513	7,058.146	8,181.748	9,892.196	5,057.444	6,364.301	3,837.916	3,870.606	2,564.258	5,540.444	4,139.277	1,998.204	2,387.876	4,544.171	4,791.593	9,181.731	2,693.171	11,652.648	20,054.775	27,418	23,642.933	19,717.079	29,028.651	12,460.915	7,048.451	2,314.048	2,239.931	9,198.627	5,791.549	7,883.003	1,562.565	11,195.319	17,749.242	946.892	4,957.252	10,576.715	13,191.853	10,270.35	8,076.781
Net Receivables Numbers are in millions	117,905.779	106,113.077	104,734.928	95,490.26	80,164.805	77,844.654	62,628.612	64,218.437	66,131.483	59,334.033	56,227.693	17,321.611	50,532.653	27,070.7	46,534.617	70,319.017	63,973.347	44,509.612	54,746.891	84,473.394	76,203.872	0	37,265.225	0	0	0	34,051.315	0	0	64,258.711	37,222.67	0	65,902.673	68,462.332	55,218.616	0	0	31,343.608	27,504.407	0	109,382.716	105,154.612	103,538.639	102,617.144	109,366.993	111,886.381	102,625.564	0	0	0	52,569.462	126,395.119	161,899.482	0	156,817.585	145,875.786	152,236.476	169,108.85	0	160,597.372	132,412.499	111,451.274	62,345.241	48,339.725	31,913.253	23,886.763	26,640.726	24,246.082
Inventory Numbers are in millions	32,360.264	30,345.458	32,797.44	3,196.796	4,127.69	4,550.882	4,717.347	4,317.572	4,391.666	4,138.431	3,671.771	4,336.412	2,299.037	2,021.975	1,432.899	1,801.371	1,800.022	1,444.225	1,224.883	1,735.103	1,891.935	1,713.524	1,984.047	1,577.201	1,626.729	1,450.978	1,477.286	1,996.777	1,935.798	1,906.479	1,361.867	1,997.132	1,646.992	993.785	1,396.884	2,302.061	566.252	1,117.504	1,514.376	1,765.286	1,521.131	1,081.772	1,151.053	1,332.816	714.54	5,127.443	5,293.572	6,550.04	4,300.399	4,598.462	4,678.067	6,514.882	9,239.66	9,965.415	8,186.612	7,423.835	7,667.92	34,866.065	34,172.64	41,266.922	40,746.375	41,343.644	43,410.366	45,263.263	35,130.893	34,477.646	33,844.099	34,010.529
Other Current Assets Numbers are in millions	3,686.464	4,768.183	2,759.672	0.001	0	0	-0	0.001	0.001	-0.001	56,955.051	24,464.359	-0	22,397.392	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	67,030.401	-0.001	31,709.901	23,993.064	21,537.401	0.001	62,773.286	64,828.489	-0.001	0.001	79,400.099	0.001	-0.001	-0.001	25,117.437	25,085.806	-0.001	-0	113,299.634	-0.002	0.001	-0.001	0.001	-0.001	-0.001	-0.001	27,523.316	30,000.939	42,059.919	-0	0.001	708.73	160,038.87	-0.001	406.098	-0.001	120.501	165,686.131	298.973	106.121	97.8	97.576	95.8	95.8	95.201	94.899	392.106
Total Current Assets Numbers are in millions	165,102.311	148,284.25	164,929.361	100,506.491	86,822.258	84,003.406	72,079.767	72,904.577	74,806.044	68,378.428	64,796.106	49,221.864	55,835.719	54,300.158	52,564.436	78,122.009	73,100.116	68,543.104	74,633.98	91,875.611	82,781.094	80,493.591	42,850.829	35,883.204	27,122.927	23,181.53	41,210.84	69,480.705	75,320.825	73,998.702	45,642.684	89,578.979	77,441.862	74,513.56	62,979.8	31,257.414	29,522.664	35,025.369	34,559.227	119,204.197	112,902.049	108,624.261	109,233.863	108,741.554	119,263.263	119,706.994	119,571.783	54,128.131	61,719.338	70,301.314	76,964.607	161,938.653	184,308.787	177,052.736	167,318.244	155,945.65	169,103.022	209,886.965	207,741.774	203,725.832	184,460.314	170,641.96	106,800.075	98,656.04	77,716.661	71,651.463	70,850.074	66,725.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,811.765	70,444.739	68,588.577	53,316.074	53,503.139	53,858.164	54,068.585	54,192.675	54,327.392	54,053.86	54,298.767	54,178.35	54,354.977	54,529.525	54,899.486	51,896.824	52,003.187	52,219.126	51,921.091	52,213.274	52,204.792	52,597.971	50,029.469	50,229.191	50,395.883	50,298.795	49,926.59	49,243.555	49,391.722	48,905.71	48,765.56	43,774.79	43,623.6	43,371.032	43,493.965	36,346.384	35,676.975	35,474.736	35,096.062	35,319.839	35,278.035	34,849.626	34,891.163	34,940.827	34,871.834	34,911.38	31,501.983	54,194.87	54,268.524	53,494.023	53,932.952	53,831.933	56,959.133	54,623.215	150,727.194	148,427.437	148,777.924	124,471.905	124,722.429	125,017.03	124,885.743	124,994.585	57,731.117	58,011.125	58,237.883	58,710.554	58,864.4	58,738.105
Goodwill Numbers are in millions	1,220.481	1,220.481	1,220.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	766.364	798.525	0	696.143	722.028	747.913	773.798	799.684	825.569	851.454	877.589	903.786	929.984	956.321	984.388	1,013.408	1,042.428	1,041.198	1,069.468	1,100.406	1,132.609	1,164.811	1,197.013	1,183.593	1,214.862	948.202	954.35	1,109.806	1,135.19	1,160.645	723.636	619.203	608.27	591.338	580.405	379.226	312.529	153.832	156.136	158.439	160.742	163.045	165.349	167.652	169.955	172.259	164.562	590.632	563.61	540.42	541.604	544.763	544.763	541.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	45	45	90.606
Goodwill and Intangible Assets Numbers are in millions	1,220.481	1,220.481	1,220.481	696.143	722.028	747.913	773.798	799.684	825.569	851.454	877.589	903.786	929.984	956.321	984.388	1,013.408	1,042.428	1,041.198	1,069.468	1,100.406	1,132.609	1,164.811	1,197.013	1,183.593	1,214.862	948.202	954.35	1,109.806	1,135.19	1,160.645	723.636	619.203	608.27	591.338	580.405	379.226	312.529	153.832	156.136	158.439	160.742	163.045	165.349	167.652	169.955	172.259	164.562	590.632	563.61	540.42	541.604	544.763	544.763	541.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	91.4	45	45	90.606
Long Term Investments Numbers are in millions	17,174.858	17,153.603	17,187.892	65,875.855	65,874.832	65,592.922	65,720.392	67,210.774	67,193.871	67,164.334	67,222.071	47,020.289	44,970.133	44,673.418	43,609.296	27,887.159	28,390.671	26,135.629	14,988.459	12,421.617	11,357.668	9,610.952	11,397.965	9,802.469	10,802.205	9,247.077	9,147.077	8,199.677	1,709.677	1,908.717	2,560.032	1,655.634	1,650.274	6,480.214	6,500.515	10,959.674	11,325.185	11,878.902	13,590.55	10,081.487	10,063.005	10,683.433	10,011.12	9,968.039	10,703.91	9,513.826	2,552.52	-5,444.888	11,660.946	16,900.804	15,331.035	3,801.843	6,752.665	21,864.215	21,033.454	20,358.569	20,886.682	21,336.928	22,384.971	22,370.812	19,034.132	18,389.173	18,754.391	22,017.821	22,598.569	27,233.987	26,416.037	20,812.002
Tax Assets Numbers are in millions	892.436	858.163	2,606.571	1,160.188	1,817.951	2,254.036	2,671.221	0	0	0	7,863.9	4,045.739	3,647.618	3,819.098	3,916.743	2,633.009	2,982.518	3,714.154	4,735.52	5,121.637	5,463.368	5,406.78	5,435.752	6,233.344	5,610.639	5,628.705	5,837.566	5,668.764	5,713.528	5,723.447	5,840.111	7,309.778	7,317.107	7,350.253	7,489.416	9,245.123	9,159.31	9,490.622	9,519.528	8,582.928	8,574.846	9,493.005	9,447.158	13,107.015	12,888.558	11,899.505	13,227.414	12,803.433	12,601.805	12,608.178	12,679.077	114,869.091	108,917.353	25.452	6,772.364	6,563.618	6,613.808	3,096.879	4,398.324	2,671.715	2,416.732	2,130.194	3,594.759	2,282.915	813.809	1,237.877	1,245.937	749.613
Other Non-Current Assets Numbers are in millions	947.821	968.276	1,015.474	-0	-0	158.029	175.63	8,071.32	8,068.569	7,945.333	-0	8,739.161	8,842.876	10,433.97	10,243.766	13,359.029	13,336.949	11,586.238	21,527.648	21,399.146	21,429.146	22,985.953	31,329.146	32,304.145	31,326.506	31,466.506	32,861.506	2,440.77	8,875.771	8,595.771	39,446.375	8,728.666	12,694.208	7,780.568	8,421.284	35,590.098	35,875.752	35,181.421	36,726.226	3,470.597	5,043.978	3,936.081	3,886.493	3,538.127	3,275.943	27,415.842	36,463.216	100,518.973	92,806.246	88,366.794	89,435.817	-0.001	-0.001	100,920.468	5,729.22	8,275.922	9,871.738	9,962.7	9,876.534	3,777.121	3,823.221	5,073.166	2,737.451	3,544.57	5,248.767	4,025.673	4,986.3	5,111.463
Total Non-Current Assets Numbers are in millions	90,047.361	90,645.262	90,618.995	121,048.259	121,917.95	122,611.064	123,409.626	130,274.454	130,415.401	130,014.982	130,262.327	114,887.326	112,745.588	114,412.333	113,653.678	96,789.429	97,755.752	94,696.346	94,242.187	92,256.081	91,587.583	91,766.467	99,389.346	99,752.742	99,350.095	97,589.285	98,727.089	66,662.572	66,825.888	66,294.29	97,335.713	62,088.071	65,893.459	65,573.405	66,485.585	92,520.505	92,349.751	92,179.513	95,088.502	57,613.29	59,120.606	59,125.19	58,401.283	61,721.66	61,910.2	83,912.812	83,909.695	162,663.02	171,901.131	171,910.219	171,920.485	173,047.629	173,173.913	177,974.75	184,353.632	183,716.946	186,241.552	158,959.812	161,473.658	153,928.078	150,251.228	150,678.518	82,909.118	85,947.831	86,990.428	91,253.091	91,557.674	85,501.789
Total Assets Numbers are in millions	255,149.671	238,929.512	255,548.356	221,554.75	208,740.208	206,614.47	195,489.394	203,179.031	205,221.445	198,393.41	195,058.433	164,109.19	168,581.306	168,712.491	166,218.114	174,911.437	170,855.868	163,239.449	168,876.167	184,131.692	174,368.677	172,260.059	142,240.175	135,635.946	126,473.022	120,770.817	139,937.93	136,143.278	142,146.713	140,292.992	142,978.398	151,667.05	143,335.32	140,086.965	129,465.385	123,777.919	121,872.415	127,204.882	129,647.729	176,817.487	172,022.655	167,749.451	167,635.146	170,463.214	181,173.463	203,619.806	203,481.478	216,791.151	233,620.469	242,211.533	248,885.092	334,986.283	357,482.701	355,027.486	351,671.876	339,662.596	355,344.575	368,846.777	369,215.432	357,653.91	334,711.542	321,320.478	189,709.193	184,603.871	164,707.089	162,904.554	162,407.748	152,227.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,423.139	15,957.057	35,268.953	24,006.632	24,610.604	19,345.421	15,635.872	10,147.215	13,806.392	11,899.221	12,834.741	11,334.399	11,640.177	11,304.515	10,788.275	10,038.433	9,294.277	10,838.498	19,563.92	25,061.117	28,963.246	25,790.622	27,251.374	15,826.433	11,044.467	13,606.284	30,201.189	23,385.793	20,105.903	30,356.921	30,094.806	29,124.766	31,370.229	24,682.094	24,176.377	19,848.543	16,072.388	21,373.867	29,237.698	19,785.438	16,544.402	12,605.818	14,738.085	10,328.565	14,681.08	15,397.359	19,458.694	20,506.523	25,562.462	30,342.302	33,776.337	33,411.428	32,614.301	32,716.615	32,493.157	28,963.575	29,977.221	39,424.519	50,240.352	44,407.566	55,238.661	53,775.534	10,929.104	16,610.849	7,227.419	8,400.414	4,427.446	3,738.888
Short Term Debt Numbers are in millions	76,288.148	38,988.169	39,320.905	37,933.569	39,390.36	45,833.375	41,742.348	44,534.653	39,448.521	39,371.631	31,766.886	30,250.141	24,476.786	21,786.458	24,497.459	36,668.412	39,012.275	23,886.559	7,132.481	22,487.285	18,089.625	17,727.12	20,863.333	30,889.845	24,235.063	27,535.063	22,333.333	23,733.973	36,668.053	30,017.773	30,517.773	36,617.773	24,117.773	22,667.773	16,933.333	32,593.124	30,049.324	32,591.5	31,551.5	102,293.248	99,529.719	102,855.525	92,571.392	80,328.15	80,487.122	90,144.423	91,173.845	100,615.454	105,310.26	116,856.54	124,623.48	130,239.5	89,184.258	74,239.5	73,624.666	69,184.379	67,640	52,640	33,000	54,068.691	21,700	19,500	29,092.884	15,000	15,000	10,000	10,000	10,000
Tax Payables Numbers are in millions	0	92.744	960.567	971.101	0	0	0	904.332	360.39	549.535	281.74	288.156	125.038	64.652	457.499	632.337	1,104.063	1,179.13	1,809.854	3,649.441	2,750.634	2,892.218	1,106.882	401.249	220.138	431.271	1,331.742	1,301.098	0	0	0	381.437	1,053.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237.384	2,476.162	2,018.633	2,597.967	1,177.665	1,049.783	994.374	1,613.684	1,514.752	896.069	1,542.903	1,395.925	729.446	842.848	1,553.008
Deferred Revenue Numbers are in millions	2,656.497	8,297.617	7,333.232	40,053.987	36,861.088	1,763.21	1,331.47	3,479.755	4,033.53	3,916.067	22,404.939	12,792.535	13,786.233	14,149.141	14,383.504	14,167.831	25,835.184	25,210.065	26,087.679	30,952.097	24,330.658	2,892.218	14,265.98	401.249	10,276.239	8,848.929	17,159.701	1,301.098	0	0	20,004.501	381.437	27,585.963	0	21,562.144	0	0	25,327.779	21,655.743	0	15,829.216	0	9,713.228	0	16,735.903	0	16,493.068	0	0	0	24,734.013	0	0	35,742.818	34,477.669	35,410.29	2,597.967	51,345.056	1,049.783	994.374	62,124.141	1,514.752	896.069	1,542.903	1,395.925	729.446	842.848	19,376.527
Other Current Liabilities Numbers are in millions	28,191.602	32,525.206	41,851.981	0	-0.001	32,773.488	29,960.201	16,879.633	23,804.67	17,660.835	0	-0	-0	0	-0	0	-0	-0	-0	-0.001	-0	26,567.304	-0.001	8,432.227	0.001	0.001	-0.001	18,306.495	20,634.477	16,865.854	-0	27,795.736	0.001	34,066.739	0.001	23,656.026	28,219.626	0.001	-0.001	16,738.653	0.001	9,481.764	0	11,653.559	0.001	17,487.273	0	25,488.715	28,879.618	28,347.987	0	25,798.142	42,949.889	0.001	0.001	0.001	48,878.021	0.001	57,552.511	51,891.425	0.001	52,152.249	31,418.985	32,585.096	24,080.154	19,366.045	23,545.445	-0.001
Total Current Liabilities Numbers are in millions	122,559.386	95,768.048	123,775.07	101,994.189	100,862.052	99,715.494	88,669.89	75,041.255	81,093.114	72,847.754	67,006.566	54,377.074	49,903.195	47,240.114	49,669.238	60,874.676	74,141.736	59,935.121	52,784.08	78,500.498	71,383.529	72,977.264	62,380.687	55,549.754	45,555.77	49,990.277	69,694.223	66,727.359	77,408.433	77,240.548	80,617.08	93,919.712	83,073.966	81,416.606	62,671.855	76,097.693	74,341.338	79,293.147	82,444.941	138,817.339	131,903.338	124,943.107	117,022.705	102,310.274	111,904.106	123,029.055	127,125.606	146,610.692	159,752.34	175,546.829	183,133.83	189,449.07	164,748.448	142,698.934	140,595.493	133,558.245	149,093.209	143,409.576	141,842.646	151,362.056	139,062.803	126,942.535	72,337.042	65,738.848	47,703.498	38,495.905	38,815.739	33,115.414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,433.333	44,366.667	29,566.667	26,843.411	15,797.744	16,125.223	16,970.258	17,834.847	15,080.053	16,208.335	17,278.763	18,245.517	28,257.426	29,387.241	24,831.057	25,189.206	10,886.004	20,801.065	36,080.045	27,435.942	27,973.401	28,814.078	12,233.333	12,633.333	13,033.333	2,266.667	2,466.667	5,666.667	2,666.667	2,800	2,800	1,200	4,200	2,933.333	2,933.333	1,333.333	1,333.333	1,466.667	1,466.667	1,466.667	1,466.667	1,466.667	1,466.667	11,466.667	11,466.667	18,466.667	18,466.667	8,466.667	8,466.667	1,466.667	1,466.667	1,466.667	11,466.667	21,466.667	21,466.667	21,466.667	21,466.667	41,466.667	41,466.667	21,466.667	11,466.667	11,466.667	1,466.667	1,466.667	1,466.667	6,466.667	6,466.667	6,466.667
Deferred Revenue Non-Current Numbers are in millions	0	213.146	0	213.146	213.146	213.146	213.146	213.146	213.146	213.146	213.146	0	213.146	0	213.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,939.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,918.674	0	11,659.706	0	9,941.859	9,098.924	0	9,519.637	9,783.829	0	0	0	0	6,071.875	6,170.781	5,986.031
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-213.146	0	0	0	0	0	592.187	378.087	472.171	688.333	0	9,514.728	0	-213.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,134.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,445.843	14,842.539	13,922.016	14,066.943	14,035.282	12,167.729	14,405.745	13,321.116	13,195.111	13,265.82	0	0	0	2,351.41	1,835.147	248.494
Other Non-Current Liabilities Numbers are in millions	16,621.142	15,960.831	14,911.373	11,117.902	11,018.872	11,051.272	10,488.511	11,853.123	11,616.691	11,351.117	11,059.242	10,108.985	-0	9,418.168	8,952.28	9,395.369	9,051.808	8,781.724	9,079.979	8,558.555	8,313.444	8,077.299	8,063.252	8,741.707	8,643.345	8,731.989	8,670.919	8,796.617	8,693.079	8,565.904	8,448.254	9,097.887	8,968.58	9,054.913	-0	10,010.887	9,791.516	10,082.749	10,038.774	9,441.383	9,597.082	9,675.017	15,430.075	16,109.305	16,052.477	16,163.597	17,126.181	16,699.172	17,328.119	18,331.29	18,201.535	18,615.54	-0.001	17,197.149	-0.001	8,470.409	-0.001	-0.001	9,237.282	-0.002	-0.001	8,945.264	10,264.705	10,413.917	7,871.349	-0.001	-0.003	-0.001
Total Non-Current Liabilities Numbers are in millions	50,054.475	60,327.498	44,478.04	38,174.459	27,029.762	27,389.64	27,671.915	30,493.303	27,287.976	28,244.769	29,239.484	28,354.502	37,985.3	38,805.409	33,783.337	34,584.575	19,937.813	29,582.789	45,160.024	35,994.498	36,286.846	36,891.377	20,296.586	21,375.04	21,676.678	10,998.656	11,137.586	14,463.284	11,359.746	11,365.904	11,248.254	10,297.887	13,168.58	11,988.246	21,007.402	11,344.22	11,124.849	11,549.416	11,505.441	10,908.05	11,063.749	11,141.684	16,896.741	27,575.972	27,519.144	34,630.264	35,592.848	25,165.839	25,794.786	19,797.957	19,668.201	20,082.207	40,831.183	53,506.355	47,048.388	44,004.019	45,443.807	62,733.319	65,109.694	44,307.418	34,445.606	33,677.751	11,731.372	11,880.584	9,338.016	14,889.951	14,472.592	12,701.191
Total Liabilities Numbers are in millions	172,613.861	156,095.546	168,253.11	140,168.648	127,891.814	127,105.134	116,341.806	105,534.558	108,381.09	101,092.523	96,246.05	82,731.576	87,888.495	86,045.523	83,452.575	95,459.251	94,079.548	89,517.91	97,944.105	114,494.996	107,670.374	109,868.641	82,677.272	76,924.794	67,232.448	60,988.933	80,831.808	81,190.643	88,768.18	88,606.452	91,865.334	104,217.598	96,242.545	93,404.853	83,679.257	87,441.913	85,466.188	90,842.563	93,950.382	149,725.389	142,967.087	136,084.791	133,919.447	129,886.247	139,423.25	157,659.32	162,718.454	171,776.531	185,547.127	195,344.786	202,802.031	209,531.277	205,579.631	196,205.289	187,643.881	177,562.263	194,537.016	206,142.895	206,952.34	195,669.474	173,508.409	160,620.286	84,068.414	77,619.432	57,041.514	53,385.856	53,288.332	45,816.605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14
Retained Earnings Numbers are in millions	37,271.982	37,524.682	40,900.854	22,329.033	21,791.324	20,452.266	20,090.518	33,798.54	32,994.422	33,454.955	34,966.45	37,456.974	36,772.171	38,746.328	38,844.899	38,968.709	36,292.842	33,238.062	29,948.585	28,696.279	26,157.886	21,851.001	18,622.486	18,030.336	18,559.757	17,328.546	16,652.784	12,643.695	11,069.593	9,377.601	8,804.124	8,819.317	8,429.049	7,020.739	6,124.755	1,898.861	1,808.124	2,278.387	1,874.972	-6,367.016	-4,403.546	-2,157.326	-8,390.332	-2,009.876	-1,116.161	3,228.658	1,329.574	6,148.024	7,158.775	6,186.517	5,925.251	88,041.282	114,486.208	121,228.258	26,702.286	25,354.562	25,067.46	26,708.038	25,704.581	25,660.456	25,359.427	24,368.581	23,133.636	22,615.46	21,753.319	21,028.963	20,412.151	20,212.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,001.975	14,001.975	631.651	28,752.669	28,752.669	28,752.669	15,282.345	34,047.796	34,047.796	34,047.796	21,508.711	14,122.504	14,122.504	14,122.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,728.261	7,728.261	22,048.585	7,728.261	7,728.261	7,728.261	21,198.585	7,221.996	7,221.996	7,221.996	19,761.082	7,221.996	7,221.996	7,221.996	21,344.5	17,907.337	17,907.337	17,907.337	18,407.337	18,364.277	17,964.277	17,964.277	18,364.277	18,104.677	18,104.677	19,877.198	19,877.198	19,732.8	19,732.8	19,732.8	19,732.799	16,053.995	16,087.586	17,085.233	17,085.233	11,861.005	12,021.963	11,507.792	11,246.236	10,882.974	10,882.974	11,245.845	19,529.892	20,010.704	20,290.234	20,155.689	16,857.31	16,290.457	18,338.428	18,104.09	17,581.67	14,837.584	14,840.722	15,017.799	114,749.569	114,169.63	113,163.959	113,419.705	113,982.371	113,747.84	113,267.567	113,755.471	59,931.003	61,792.84	63,336.116	65,913.594	66,131.126	63,621.919
Total Shareholders Equity Numbers are in millions	81,578.358	81,831.057	86,157.229	81,386.103	80,848.394	79,509.336	79,147.588	97,644.473	96,840.355	97,300.887	98,812.383	81,377.614	80,692.811	82,666.968	82,765.539	79,452.186	76,776.319	73,721.539	70,932.062	69,636.696	66,698.303	62,391.418	59,562.903	58,711.153	59,240.574	59,781.884	59,106.121	54,952.635	53,378.533	51,686.541	51,113.063	47,449.452	47,092.775	46,682.112	45,786.128	36,336.006	36,406.227	36,362.319	35,697.347	27,092.098	29,055.568	31,664.659	33,715.699	40,576.968	41,750.213	45,960.487	40,763.024	45,014.621	48,073.343	46,866.747	46,083.061	125,455.006	151,903.07	158,822.197	164,027.995	162,100.332	160,807.559	162,703.883	162,263.092	161,984.436	161,203.134	160,700.192	105,640.779	106,984.44	107,665.575	109,518.697	109,119.417	106,410.682
Total Equity Numbers are in millions	82,535.81	82,833.966	87,295.247	81,386.103	80,848.394	79,509.336	79,147.588	97,644.473	96,840.355	97,300.887	98,812.383	81,377.614	80,692.811	82,666.968	82,765.539	79,452.186	76,776.319	73,721.539	70,932.062	69,636.696	66,698.303	62,391.418	59,562.903	58,711.153	59,240.574	59,781.884	59,106.121	54,952.635	53,378.533	51,686.541	51,113.063	47,449.452	47,092.775	46,682.112	45,786.128	36,336.006	36,406.227	36,362.319	35,697.347	27,092.098	29,055.568	31,664.659	33,715.699	40,576.968	41,750.213	45,960.487	40,763.024	45,014.621	48,073.343	46,866.747	46,083.061	125,455.006	151,903.07	158,822.197	164,027.995	162,100.332	160,807.559	162,703.883	162,263.092	161,984.436	161,203.134	160,700.192	105,640.779	106,984.44	107,665.575	109,518.697	109,119.417	106,410.682
Total Liabilities & Shareholders Equity Numbers are in millions	255,149.671	238,929.512	255,548.356	221,554.751	208,740.208	206,614.47	195,489.394	203,179.031	205,221.445	198,393.41	195,058.433	164,109.19	168,581.306	168,712.491	166,218.114	174,911.437	170,855.868	163,239.449	168,876.167	184,131.692	174,368.677	172,260.059	142,240.175	135,635.947	126,473.022	120,770.817	139,937.93	136,143.278	142,146.713	140,292.993	142,978.398	151,667.05	143,335.32	140,086.965	129,465.385	123,777.919	121,872.415	127,204.882	129,647.729	176,817.487	172,022.655	167,749.45	167,635.146	170,463.214	181,173.463	203,619.806	203,481.478	216,791.152	233,620.469	242,211.533	248,885.092	334,986.283	357,482.701	355,027.486	351,671.876	339,662.596	355,344.575	368,846.778	369,215.432	357,653.91	334,711.543	321,320.478	189,709.193	184,603.872	164,707.089	162,904.553	162,407.748	152,227.287

CAMUS ENGINEERING & CONSTRUCTION Inc.

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