Naseej International Trading Company
TADAWUL:1213.SR
74.2 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.498 | 2.051 | 3.42 | 2.43 | 2.292 | 1.655 | 6.436 | 3.385 | 7.002 | 15.086 | 63.256 | 2.725 | 38.493 | 8.205 | 38.493 | 52.792 | 80.748 | 96.172 | 4.531 | 8.615 | 4.406 | 4.738 | 4.873 | 6.582 | 4.545 | 5.56 | 5.809 | 7.427 | 17.064 | 10.354 | 15.214 | 17.298 | 15.254 | 12.376 | 13.986 | 10.786 | 16.977 | 8.431 | 6.275 | 14.994 | 15.461 | 17.926 | 15.52 | 17.522 | 38.358 | 26.979 | 13.699 | 28.19 | 54.971 | 28.032 |
| Short Term Investments
| 0 | 6.84 | 0 | -0.03 | -0.075 | -0.122 | -0.184 | -0.127 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 1.374 | 1.374 | 1.104 | 1.104 | 20.035 | 19.669 | 24.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.498 | 2.051 | 3.42 | 2.43 | 2.292 | 1.655 | 6.436 | 3.385 | 7.002 | 15.086 | 63.256 | 2.725 | 38.493 | 8.205 | 38.493 | 52.792 | 80.748 | 96.172 | 4.531 | 8.615 | 4.406 | 4.738 | 4.873 | 6.582 | 4.545 | 5.56 | 5.809 | 7.427 | 17.064 | 10.354 | 15.214 | 17.298 | 15.254 | 12.376 | 13.986 | 10.786 | 16.977 | 8.431 | 6.275 | 39.737 | 15.461 | 17.926 | 15.52 | 17.522 | 38.358 | 26.979 | 13.699 | 28.19 | 54.971 | 28.032 |
| Net Receivables
| 96.147 | 103.375 | 103.417 | 110.851 | 108.794 | 108.945 | 101.046 | 109.486 | 107.816 | 93.97 | 76.107 | 83.559 | 92.22 | 95.923 | 87.155 | 95.25 | 88.214 | 93.411 | 9.15 | 152.473 | 116.151 | 149.852 | 173.422 | 166.913 | 180.919 | 176.922 | 174.703 | 173.766 | 194.99 | 184.536 | 167.069 | 182.302 | 186.986 | 189.436 | 183.296 | 193.975 | 211.924 | 182.368 | 173.843 | 182.556 | 199.421 | 278.372 | 201.526 | 321.749 | 294.715 | 263.464 | 240.829 | 272.792 | 0 | 0 |
| Inventory
| 88.462 | 97.942 | 113.046 | 101.473 | 103.921 | 102.997 | 108.436 | 124.798 | 130.339 | 117.004 | 104.397 | 160.681 | 150.264 | 153.669 | 150.264 | 154.22 | 170.795 | 160.59 | 164.065 | 184.019 | 196.94 | 200.796 | 240.924 | 304.866 | 313.077 | 300.747 | 299.184 | 323.991 | 353.677 | 383.461 | 391.882 | 469.222 | 489.925 | 497.819 | 477.903 | 520.624 | 484.735 | 505.87 | 552.58 | 587.261 | 578.491 | 556.321 | 573.186 | 588.077 | 548.811 | 529.913 | 530.992 | 566.97 | 556.849 | 546.781 |
| Other Current Assets
| 10.909 | 13.924 | 3.197 | 13.999 | 14.988 | 20.283 | 3.338 | 128.694 | 127.078 | 112.618 | 90.661 | 97.747 | 107.147 | 116.323 | 107.147 | 123.216 | 107.687 | 107.355 | 104.253 | 172.428 | 129.298 | 360.363 | 435.025 | 510.646 | 522.311 | 506.088 | 498.647 | 520.423 | 578.573 | 606.798 | 587.443 | 691.453 | 734.023 | 750.557 | 714.167 | 769.245 | 763.383 | 301.527 | 807.929 | 129.274 | 113.095 | 3.193 | 72.799 | 4.154 | 296.785 | 2.548 | 3.578 | 272.792 | 258.127 | 245.064 |
| Total Current Assets
| 201.016 | 217.292 | 223.08 | 228.753 | 229.995 | 233.88 | 232.154 | 256.877 | 264.419 | 244.708 | 258.314 | 261.153 | 295.904 | 278.197 | 295.904 | 330.228 | 359.23 | 364.117 | 281.999 | 365.062 | 330.644 | 365.101 | 439.898 | 517.228 | 526.856 | 511.648 | 504.456 | 527.85 | 595.637 | 617.152 | 602.657 | 708.751 | 749.277 | 762.933 | 728.153 | 780.031 | 780.36 | 309.958 | 814.204 | 914.085 | 906.468 | 855.812 | 863.031 | 931.502 | 883.954 | 822.904 | 789.098 | 867.951 | 869.947 | 819.877 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 146.391 | 149.546 | 153.172 | 152.414 | 156.563 | 160.528 | 163.729 | 169.875 | 174.707 | 179.735 | 185.226 | 187.924 | 199.764 | 194.193 | 199.764 | 207.709 | 212.646 | 216.943 | 222.207 | 232.691 | 241.108 | 218.252 | 225.985 | 232.471 | 239.63 | 247.017 | 254.898 | 260.638 | 266.399 | 282.025 | 289.314 | 303.462 | 314.033 | 322.221 | 329.988 | 335.023 | 310.146 | 306.317 | 311.321 | 305.662 | 295.678 | 307.047 | 304.187 | 282.324 | 274.469 | 286.876 | 295.787 | 289.513 | 295.683 | 279.82 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 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
| 0 | 0.149 | 0.003 | 0.046 | 0.09 | 0.133 | 0.173 | 0.227 | 0.281 | 0.335 | 0.411 | 0.501 | 0.714 | 0.928 | 1.142 | 0 | 0 | 0 | 1.998 | 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 |
| Goodwill and Intangible Assets
| 0.139 | 0.149 | 0.003 | 0.046 | 0.09 | 0.133 | 0.173 | 0.227 | 0.281 | 0.335 | 0.411 | 0.501 | 1.142 | 0.928 | 1.142 | 0 | 0 | 0 | 1.998 | 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 |
| Long Term Investments
| 16.483 | 16.483 | 16.352 | 16.135 | 16.017 | 16.064 | 15.918 | 15.711 | 15.329 | 15.22 | 15.022 | 14.466 | 14.508 | 14.534 | 14.733 | 14.588 | 14.977 | 15.163 | 15.142 | 13.945 | 14.17 | 14.994 | 15.812 | 16.946 | 17.663 | 18.663 | 18.482 | 18.856 | 19.393 | 20.48 | 22.479 | 0 | 0 | 0 | 12.438 | 0 | 6.564 | 1.537 | 1.509 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.139 | -383.47 | -0.003 | -16.135 | -16.017 | -16.064 | -15.918 | -15.711 | -15.329 | -15.22 | -15.022 | -14.466 | -14.508 | -14.534 | -14.733 | 0 | 0 | 0 | -17.14 | 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 | 3.351 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.139 | 383.47 | 0.003 | 16.135 | 16.017 | 16.064 | 15.918 | 15.711 | 15.329 | 30.44 | 30.044 | 28.932 | 14.733 | 29.068 | 29.466 | 0 | 0 | 0 | 15.142 | 0 | 0 | 29.138 | 0 | 0 | 0.102 | 0.221 | 0.299 | 0 | 0 | 0 | 0 | 27.909 | 28.088 | 21.268 | 3.743 | 16.31 | 1.925 | 469.722 | 2.276 | 3.523 | 3.666 | 3.725 | 2.993 | 3.172 | 0 | 3.531 | 3.732 | 3.889 | 3.414 | 4.11 |
| Total Non-Current Assets
| 163.013 | 166.178 | 169.527 | 168.595 | 172.67 | 176.725 | 179.82 | 185.813 | 190.317 | 195.29 | 200.659 | 202.891 | 215.639 | 209.655 | 215.639 | 222.297 | 227.623 | 232.106 | 237.349 | 246.636 | 255.278 | 262.384 | 241.797 | 249.417 | 257.395 | 265.901 | 273.679 | 279.494 | 285.792 | 302.505 | 311.793 | 331.371 | 342.121 | 343.489 | 346.169 | 351.333 | 318.635 | 777.576 | 315.106 | 309.185 | 299.344 | 310.772 | 308.091 | 285.496 | 277.821 | 290.407 | 299.52 | 293.402 | 299.096 | 283.93 |
| Total Assets
| 364.029 | 383.47 | 392.607 | 397.348 | 402.665 | 410.605 | 411.974 | 442.69 | 454.736 | 439.998 | 458.973 | 464.044 | 511.543 | 487.852 | 511.543 | 552.525 | 586.853 | 596.223 | 519.348 | 611.698 | 585.922 | 627.485 | 681.695 | 766.645 | 784.251 | 777.549 | 778.135 | 807.344 | 881.429 | 919.657 | 914.45 | 1,040.122 | 1,091.398 | 1,106.422 | 1,074.322 | 1,131.364 | 1,098.995 | 1,087.534 | 1,129.31 | 1,223.27 | 1,205.812 | 1,166.584 | 1,171.122 | 1,216.998 | 1,161.775 | 1,113.311 | 1,088.618 | 1,161.354 | 1,169.043 | 1,103.808 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 29.172 | 27.326 | 30.081 | 30.247 | 28.86 | 33.002 | 29.896 | 35.811 | 33.462 | 29.181 | 26.959 | 52.589 | 39.557 | 32.076 | 39.557 | 43.085 | 40.678 | 31.784 | 44.079 | 85.606 | 50.483 | 61.241 | 80.08 | 179.779 | 192.951 | 175.741 | 88.188 | 134.843 | 142.964 | 132.139 | 106.272 | 111.336 | 133.532 | 125.759 | 87.708 | 143.073 | 124.875 | 116.888 | 117.941 | 178.521 | 206.969 | 169.82 | 116.833 | 166.865 | 150.1 | 139.906 | 132.245 | 170.606 | 174.941 | 133.536 |
| Short Term Debt
| 49.839 | 70.822 | 97.147 | 98.069 | 62.33 | 60.01 | 65.403 | 62.545 | 51.085 | 54.371 | 85.28 | 111.989 | 106.948 | 95.542 | 106.948 | 179.45 | 175.746 | 159.563 | 171.796 | 160.229 | 149.117 | 115.605 | 234.443 | 249.219 | 147.965 | 186.638 | 324.749 | 310.142 | 343.522 | 358.52 | 398.377 | 409.286 | 385.34 | 25.817 | 499.75 | 442.384 | 388.358 | 7.96 | 445.048 | 465.063 | 401.579 | 396.157 | 433.667 | 428.349 | 385.123 | 344.69 | 3.2 | 3.2 | 0.8 | 0.8 |
| Tax Payables
| 30.986 | 31.881 | 31.852 | 9.779 | 9.779 | 9.779 | 6.779 | 5.788 | 3.349 | 3.031 | 3.009 | 0.268 | 4.432 | 3.33 | 4.432 | 17.486 | 16.898 | 15.898 | 16.252 | 16.394 | 17.472 | 16.86 | 16.248 | 0 | 0 | 0 | 12.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.764 | 0 | 0 | 0 | 7.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.986 | 31.881 | 5.912 | 0 | 0 | 0 | 8.09 | 0 | 0 | 0 | 9.194 | 0.268 | 4.432 | 3.33 | 4.432 | 73.331 | 71.387 | 73.229 | 69.315 | 85.098 | 92.007 | -115.605 | -234.443 | -428.998 | -340.916 | -362.379 | -88.188 | -134.843 | -142.964 | -490.659 | -106.272 | -520.622 | -518.872 | -125.759 | -87.708 | -585.457 | -124.875 | -116.888 | -117.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.245 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.04 | 29.455 | 48.853 | 34.814 | 34.635 | 34.668 | 25.498 | 40.209 | 48.168 | 35.017 | 26.747 | 38.737 | 54.535 | 59.054 | 54.535 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 212.584 | 354.984 | 481.509 | 388.489 | 403.98 | 189.606 | 190.129 | 189.686 | 585.871 | 138.141 | 587.229 | 587.489 | 573.902 | 54.285 | 627.378 | 168.175 | 554.742 | 148.212 | 30.5 | 41.51 | 31.131 | 37.536 | 45.862 | 43.717 | 40.65 | 508.074 | 419.009 | 439.568 | 432.966 |
| Total Current Liabilities
| 137.037 | 159.484 | 181.993 | 163.13 | 125.825 | 127.68 | 128.887 | 138.565 | 132.715 | 118.569 | 148.18 | 203.583 | 205.472 | 190.002 | 205.472 | 296.321 | 288.266 | 265.031 | 285.645 | 331.388 | 292.062 | 273.825 | 435.064 | 481.509 | 388.489 | 403.98 | 514.355 | 500.271 | 533.208 | 585.871 | 536.518 | 587.229 | 587.489 | 599.719 | 554.035 | 627.378 | 556.533 | 562.702 | 593.26 | 674.084 | 650.058 | 597.108 | 588.036 | 641.077 | 578.939 | 525.246 | 511.274 | 592.815 | 615.309 | 567.302 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 124.414 | 105.113 | 90.305 | 99.431 | 143.536 | 150.451 | 155.018 | 164.162 | 180.355 | 184.761 | 179.764 | 207.351 | 227.897 | 226.677 | 227.897 | 171.549 | 174.819 | 188.49 | 176.464 | 186.908 | 201.137 | 214.129 | 70.992 | 64.424 | 160.358 | 138.881 | 23.818 | 53.223 | 41.775 | 53.223 | 35.028 | 32.279 | 46.707 | 46.707 | 60.829 | 30.322 | 54.394 | 40.895 | 49.526 | 32.371 | 36.071 | 36.171 | 45.547 | 39.621 | 39.351 | 39.351 | 38.967 | 38.967 | 41.367 | 41.367 |
| Deferred Revenue Non-Current
| 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 | 37.114 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 3.732 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.829 | 28.613 | 30.16 | 23.595 | 23.246 | 22.999 | 22.68 | 20.747 | 20.721 | 21.232 | 22.056 | 19.55 | 22.741 | 21.009 | 22.741 | 23.023 | 23.013 | 24.254 | 24.144 | 25.674 | 27.504 | 24.531 | 25.587 | 26.539 | 24.953 | 25.366 | 26.188 | 29.998 | 33.174 | -22.557 | 40.705 | 33.837 | 34.096 | 36.108 | 36.775 | 36.464 | 36 | 35.763 | 35.459 | 36.051 | 37.782 | 38.741 | 38.204 | 38.635 | 38.957 | 36.901 | -3.732 | 37.375 | 36.513 | 35.959 |
| Total Non-Current Liabilities
| 151.243 | 133.726 | 120.465 | 123.026 | 166.782 | 173.45 | 177.698 | 184.909 | 201.076 | 205.993 | 201.82 | 226.901 | 250.638 | 247.686 | 250.638 | 194.572 | 197.832 | 212.744 | 200.608 | 212.582 | 228.641 | 238.66 | 96.579 | 90.963 | 185.311 | 164.247 | 50.006 | 83.221 | 74.949 | 30.666 | 75.733 | 66.116 | 80.803 | 82.815 | 97.604 | 66.786 | 90.394 | 76.658 | 84.985 | 68.422 | 73.853 | 74.912 | 83.751 | 78.256 | 78.308 | 76.252 | 76.081 | 76.342 | 77.88 | 77.326 |
| Total Liabilities
| 288.28 | 293.21 | 302.458 | 286.156 | 292.607 | 301.13 | 306.585 | 323.474 | 333.791 | 324.562 | 350 | 430.484 | 456.11 | 437.688 | 456.11 | 490.893 | 486.098 | 477.775 | 486.253 | 543.97 | 520.703 | 627.485 | 681.695 | 766.645 | 784.251 | 777.549 | 564.361 | 583.492 | 608.157 | 919.657 | 612.251 | 1,040.122 | 1,091.398 | 682.534 | 651.639 | 1,131.364 | 646.927 | 639.36 | 678.245 | 742.506 | 723.911 | 672.021 | 671.787 | 719.333 | 657.247 | 601.498 | 587.354 | 669.157 | 693.189 | 644.629 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 108.973 | 108.973 | 108.973 | 108.973 | 108.973 | 108.973 | 108.973 | 108.973 | 211.632 | 211.632 | 211.632 | 61.632 | 61.632 | 61.632 | 61.632 | 178.16 | 178.16 | 178.16 | 65.5 | 65.5 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 300 | 300 | 300 | 300 | 300 |
| Retained Earnings
| -33.224 | -18.713 | -18.824 | 2.219 | 1.085 | 0.502 | -3.584 | 10.243 | -90.687 | -96.196 | -102.659 | -28.072 | -6.199 | -11.468 | -6.199 | -116.528 | -77.405 | -59.712 | -32.405 | 2.228 | -159.781 | -110 | -74.948 | -30.827 | -14.549 | -15.678 | -10.067 | -150 | -100.575 | -71.078 | -72.56 | 11.777 | 48.106 | 48.888 | 12.32 | 62.2 | 77.068 | 73.174 | 40.702 | 105.764 | 106.901 | 119.563 | 124.335 | 122.665 | 95.473 | 211.813 | 167.208 | 163.399 | 147.056 | 130.381 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 90.149 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -1.159 | -1.148 | -1.153 | -0.802 | -0.241 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -90.149 | 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 | 35.363 | 0 | 0 | 0 | 35.363 | 0 | 0 | 0 | 0 | 0 | 34.056 | 0 | 34.056 | 28.798 | 28.798 | 28.798 |
| Total Shareholders Equity
| 75.749 | 90.26 | 90.149 | 111.192 | 110.058 | 109.475 | 105.389 | 119.216 | 120.945 | 115.436 | 108.973 | 33.56 | 55.433 | 50.164 | 55.433 | 61.632 | 100.755 | 118.448 | 33.095 | 67.728 | 65.219 | 115 | 150.052 | 194.173 | 210.451 | 209.322 | 213.774 | 223.852 | 273.272 | 303.12 | 302.199 | 386.777 | 423.106 | 423.888 | 422.683 | 437.2 | 452.068 | 448.174 | 451.065 | 480.764 | 481.901 | 494.563 | 499.335 | 497.665 | 504.528 | 511.813 | 501.263 | 492.197 | 475.854 | 459.179 |
| Total Equity
| 75.749 | 90.26 | 90.149 | 111.192 | 110.058 | 109.475 | 105.389 | 119.216 | 120.945 | 115.436 | 108.973 | 33.56 | 55.433 | 50.164 | 55.433 | 61.632 | 100.755 | 118.448 | 33.095 | 67.728 | 65.219 | 115 | 150.052 | 194.173 | 210.451 | 209.322 | 213.774 | 223.852 | 273.272 | 303.12 | 302.199 | 386.777 | 423.106 | 423.888 | 422.683 | 437.2 | 452.068 | 448.174 | 451.065 | 480.764 | 481.901 | 494.563 | 499.335 | 497.665 | 504.528 | 511.813 | 501.263 | 492.197 | 475.854 | 459.179 |
| Total Liabilities & Shareholders Equity
| 364.029 | 383.47 | 392.607 | 397.348 | 402.665 | 410.605 | 411.974 | 442.69 | 454.736 | 439.998 | 458.973 | 464.044 | 511.543 | 487.852 | 511.543 | 552.525 | 586.853 | 596.223 | 519.348 | 611.698 | 585.922 | 627.485 | 681.695 | 766.645 | 784.251 | 777.549 | 778.135 | 807.344 | 881.429 | 919.657 | 914.45 | 1,040.122 | 1,091.398 | 1,106.422 | 1,074.322 | 1,131.364 | 1,098.995 | 1,087.534 | 1,129.31 | 1,223.27 | 1,205.812 | 1,166.584 | 1,171.122 | 1,216.998 | 1,161.775 | 1,113.311 | 1,088.618 | 1,161.354 | 1,169.043 | 1,103.808 |