Arabian Pipes Company
TADAWUL:2200.SR
135.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 113.081 | 77.305 | 94.081 | 202.127 | 87.79 | 138.35 | 77.705 | 17.515 | 23.148 | 15.501 | 8.529 | 30.908 | 78.674 | 45.304 | 20.046 | 10.832 | 36.399 | 44.382 | 190.968 | 114.724 | 51.976 | 130.39 | 13.499 | 66.717 | 42.761 | 87.643 | 16.814 | 7.149 | 16.469 | 14.423 | 9.246 | 12.935 | 3.527 | 4.904 | 15.749 | 5.022 | 9.675 | 11.545 | 3.505 | 28.921 | 6.189 | 9.533 | 35.178 | 23.983 | 8.976 | 31.334 | 5.771 | 21.284 |
| Short Term Investments
| 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 | 112.5 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 113.081 | 77.305 | 94.081 | 202.127 | 87.79 | 138.35 | 77.705 | 17.515 | 23.148 | 15.501 | 8.529 | 30.908 | 78.674 | 45.304 | 20.046 | 10.832 | 36.399 | 44.382 | 190.968 | 114.724 | 51.976 | 130.39 | 13.499 | 66.717 | 42.761 | 87.643 | 16.814 | 7.149 | 16.469 | 14.423 | 9.246 | 12.935 | 3.527 | 4.904 | 15.749 | 5.022 | 9.675 | 11.545 | 3.505 | 28.921 | 6.189 | 9.533 | 35.178 | 136.483 | 8.976 | 31.334 | 5.771 | 21.284 |
| Net Receivables
| 300.854 | 245.134 | 206.954 | 30.528 | 58.543 | 35.616 | 93.537 | 123.063 | 42.244 | 8.888 | 15.367 | 16.703 | 29.073 | 70.329 | 71.228 | 186.733 | 51.969 | 60.351 | 64.336 | 121.597 | 97.641 | 127.237 | 145.837 | 227.818 | 203.452 | 232.991 | 164.735 | 124.86 | -625.664 | -565.039 | 77.152 | 78.603 | 59.27 | 48.619 | 51.876 | 71.457 | -514.151 | -480.194 | 115.094 | 116.934 | 162.676 | 156.966 | -583.904 | 117.29 | 151.525 | 143.108 | 246.614 | 0 |
| Inventory
| 285.445 | 290.755 | 269.811 | 210.592 | 198.917 | 181.412 | 217.551 | 277.534 | 238.184 | 129.953 | 167.781 | 219.687 | 296.555 | 387.727 | 428.144 | 702.542 | 696.712 | 622.179 | 488.053 | 623.001 | 642.167 | 601.705 | 426.97 | 558.772 | 613.341 | 615.031 | 654.069 | 739.991 | 625.664 | 565.039 | 551.151 | 480.578 | 487.472 | 494.072 | 525.714 | 495 | 514.151 | 480.194 | 532.441 | 567.729 | 594.827 | 580.415 | 583.904 | 594.098 | 599.608 | 602.605 | 599.247 | 679.34 |
| Other Current Assets
| 10.373 | 15.225 | 12.49 | 0.442 | 0.896 | 5.434 | 3.323 | 136.094 | 97.331 | 14.934 | 18.597 | 58.772 | 61.962 | 109.678 | 117.111 | 231.149 | 91.874 | 98.087 | 548.559 | 165.576 | 155.596 | 175.922 | 740.74 | 786.59 | 0 | 848.022 | 877.893 | 895.291 | 795.716 | 728.476 | 660.31 | 667.143 | 640.31 | 625.063 | 602.96 | 640.028 | 662.51 | 683.84 | 719.848 | 705.157 | 19.685 | 25.87 | 756.607 | 20.029 | 20.079 | 25.053 | 28.458 | 0 |
| Total Current Assets
| 709.753 | 628.419 | 583.336 | 443.689 | 346.146 | 380.904 | 404.835 | 431.143 | 358.663 | 160.388 | 194.907 | 309.367 | 437.191 | 542.709 | 565.301 | 944.523 | 824.985 | 764.648 | 739.527 | 903.301 | 849.739 | 908.017 | 754.239 | 853.307 | 859.554 | 935.665 | 894.707 | 902.44 | 812.185 | 742.899 | 669.556 | 680.078 | 643.837 | 629.967 | 618.709 | 645.05 | 672.185 | 695.385 | 723.353 | 734.078 | 783.377 | 772.784 | 791.785 | 867.9 | 780.188 | 802.1 | 880.09 | 970.33 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 310.411 | 313.701 | 320.423 | 339.362 | 350.378 | 356.062 | 361.237 | 343.061 | 351.319 | 358.809 | 365.713 | 363.106 | 369.64 | 371.253 | 376.794 | 383.305 | 387.522 | 388.401 | 374.42 | 385.635 | 386.19 | 392.218 | 373.394 | 379.938 | 385.278 | 386.829 | 392.861 | 398.912 | 404.701 | 408.648 | 400.086 | 391.611 | 410.102 | 411.796 | 411.647 | 398.689 | 419.3 | 425.327 | 429.466 | 429.3 | 430.419 | 435.945 | 441.631 | 443.261 | 449.056 | 458.203 | 467.113 | 445.405 |
| Goodwill
| 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
| 3.261 | 3.606 | 3.954 | 3.887 | 0 | 0 | 0.068 | 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 |
| Goodwill and Intangible Assets
| 3.261 | 3.606 | 3.954 | 3.887 | 0 | 0 | 0.068 | 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 |
| Long Term Investments
| 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 | 112.5 | 112.5 | 112.5 | 133.69 |
| Tax Assets
| 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 Non-Current Assets
| -0 | 0 | 0 | -343.249 | -350.378 | -356.062 | -0.068 | -343.061 | -351.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.94 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 10.02 | 0 | 0 | 0 | 14.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 1.125 | 1.988 | 2.851 | -579.613 | -579.095 |
| Total Non-Current Assets
| 313.672 | 317.307 | 324.377 | 343.249 | 350.378 | 356.062 | 361.237 | 343.061 | 351.319 | 358.809 | 365.713 | 363.106 | 369.64 | 371.253 | 376.794 | 383.305 | 387.522 | 388.401 | 394.36 | 385.635 | 386.19 | 392.218 | 373.394 | 379.938 | 385.278 | 386.729 | 392.861 | 398.912 | 404.701 | 408.648 | 400.086 | 401.631 | 410.102 | 411.796 | 411.647 | 413.261 | 419.3 | 425.327 | 429.466 | 429.3 | 430.419 | 435.945 | 441.893 | 444.386 | 563.544 | 573.554 | 579.613 | 579.095 |
| Total Assets
| 1,023.425 | 945.726 | 907.713 | 786.938 | 696.524 | 736.966 | 766.072 | 774.204 | 709.982 | 519.197 | 560.62 | 672.473 | 806.831 | 913.962 | 942.095 | 1,327.828 | 1,212.507 | 1,153.049 | 1,133.887 | 1,288.936 | 1,235.929 | 1,300.235 | 1,127.633 | 1,233.245 | 1,244.832 | 1,322.494 | 1,287.568 | 1,301.352 | 1,216.886 | 1,151.547 | 1,069.642 | 1,081.709 | 1,053.939 | 1,041.763 | 1,030.355 | 1,058.311 | 1,091.485 | 1,120.712 | 1,152.819 | 1,163.378 | 1,213.796 | 1,208.729 | 1,233.678 | 1,312.286 | 1,343.732 | 1,375.653 | 1,463.417 | 1,577.271 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 67.149 | 81.028 | 45.723 | 87.65 | 62.561 | 122.404 | 46.958 | 192.708 | 130.568 | 72.335 | 16.052 | 62.556 | 101.296 | 133.689 | 11.516 | 92.342 | 65.552 | 10.316 | 20.83 | 9.861 | 10.341 | 83.417 | 6.433 | 108.294 | 121.354 | 141.728 | 15.408 | 9.282 | 95.833 | 105.309 | 5.19 | 7.252 | 5.113 | 4.428 | 1.432 | 2.255 | 2.509 | 2.323 | 1.699 | 3.033 | 3.566 | 2.626 | 2.002 | 2.259 | 2.708 | 5.021 | 5.758 | 0 |
| Short Term Debt
| 508.887 | 453.799 | 459.242 | 351.485 | 339.196 | 317.217 | 412.071 | 378.857 | 519.205 | 248.446 | 344.123 | 340.511 | 424.788 | 635.086 | 670.051 | 676.138 | 592.876 | 578.163 | 544.24 | 708.574 | 663.262 | 664.958 | 595.292 | 481.638 | 475.511 | 523.449 | 598.043 | 301.532 | 451.594 | 365.697 | 37.706 | 251.141 | 276.255 | 299.738 | 43.476 | 257.942 | 251.46 | 272.695 | 97.312 | 309.64 | 326.643 | 342.346 | 69.412 | 438.452 | 465.143 | 550.218 | 0 | 0 |
| Tax Payables
| 5.919 | 10.847 | 11.599 | 2.076 | 5.337 | 3.449 | 4.493 | 3.012 | 3.012 | 4.354 | 30.004 | 4.284 | 4.041 | 4.041 | 2.678 | 6.531 | 10.966 | 0 | 0 | 0 | 0 | 8.586 | 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 |
| Deferred Revenue
| 2.166 | 18.669 | 86.208 | 47.719 | 38.386 | 0 | 65.486 | 0 | -130.568 | 0 | 4.771 | 0 | 0 | -133.689 | 2.678 | 6.531 | 10.966 | 0 | -565.07 | 0 | 0 | 8.586 | -601.725 | -589.932 | 0 | -665.177 | -613.451 | -9.282 | -95.833 | -105.309 | -5.19 | -7.252 | -5.113 | -4.428 | -1.432 | -2.255 | -2.509 | -2.323 | -1.699 | -312.673 | 0 | 0 | -2.002 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 50.691 | 58.261 | 17.719 | 14.336 | 15.882 | 90.894 | 34.776 | 64.82 | 63.333 | 67.763 | 52.129 | 53.728 | 48.367 | 34.476 | 15.169 | 19.858 | 9.38 | 14.902 | 567.979 | 15.49 | 14.97 | 4.508 | 617.065 | 588.058 | 7.161 | 674.003 | 630.308 | 318.49 | 100.289 | 114.706 | 348.395 | 149.821 | 98.09 | 56.01 | 290.794 | 61.694 | 98.142 | 75.724 | 334.953 | 348.226 | 43.67 | 27.81 | 321.63 | 15.515 | 13.742 | 26.568 | 639.883 | 0 |
| Total Current Liabilities
| 628.893 | 611.757 | 608.892 | 501.19 | 456.025 | 530.515 | 559.291 | 636.385 | 582.538 | 388.544 | 417.075 | 456.795 | 574.451 | 669.562 | 699.414 | 794.869 | 678.774 | 603.381 | 567.979 | 733.925 | 688.573 | 761.469 | 617.065 | 588.058 | 604.026 | 674.003 | 630.308 | 620.022 | 551.883 | 480.403 | 386.101 | 400.962 | 374.345 | 355.748 | 334.27 | 319.636 | 349.602 | 348.419 | 432.265 | 348.226 | 373.879 | 372.782 | 391.042 | 456.226 | 481.593 | 581.806 | 645.641 | 725.135 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23.706 | 23.415 | 43.774 | 56.803 | 56.699 | 56.648 | 71.648 | 18.654 | 18.654 | 18.654 | 18.654 | 18.654 | 18.654 | 18.509 | 18.252 | 27.372 | 25.621 | 24.89 | 25.11 | 17.416 | 19.136 | 19.42 | 0 | 35 | 24 | 24 | 24 | 35 | 35 | 45 | 55 | 55 | 55 | 73.172 | 72.438 | 92.412 | 86.679 | 109.312 | 51.517 | 126.123 | 138.329 | 121.029 | 121.029 | 172.335 | 173.835 | 100.6 | 107.1 | 117.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.122 | 0 | 0 | 0 | 1.326 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1.326 | 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 Non-Current Liabilities
| 25.873 | 22.644 | 21.806 | 22.485 | 22.186 | 21.455 | 20.089 | 20.988 | 20.556 | 19.512 | 19.191 | 19.62 | 19.491 | 18.6 | 18.088 | 16.789 | 15.861 | 15.231 | 14.402 | 13.307 | 13.115 | 12.326 | 11.649 | 11.79 | 11.899 | 11.627 | 11.548 | 12.858 | 12.968 | 12.233 | 12.126 | 8.975 | 12.268 | 11.685 | 11.544 | 11.359 | 11.373 | 10.748 | 10.476 | 10.196 | 11.552 | 10.83 | 10.7 | 10.689 | 10.319 | 9.937 | -107.1 | -117.1 |
| Total Non-Current Liabilities
| 49.579 | 46.059 | 65.702 | 79.288 | 78.885 | 78.103 | 91.737 | 39.642 | 39.21 | 38.166 | 37.845 | 38.274 | 38.145 | 37.109 | 36.34 | 44.161 | 41.482 | 40.121 | 39.512 | 30.723 | 32.251 | 31.746 | 11.649 | 46.79 | 35.899 | 35.627 | 35.548 | 47.858 | 47.968 | 57.233 | 67.126 | 63.975 | 67.268 | 84.857 | 83.982 | 103.771 | 98.052 | 120.06 | 61.993 | 136.319 | 149.881 | 131.859 | 131.729 | 183.024 | 184.154 | 110.537 | 107.1 | 117.1 |
| Total Liabilities
| 678.472 | 657.816 | 674.594 | 580.478 | 534.91 | 608.618 | 651.028 | 676.027 | 621.748 | 426.71 | 454.92 | 495.069 | 612.596 | 706.671 | 735.754 | 839.03 | 720.256 | 643.502 | 607.491 | 764.648 | 720.824 | 793.215 | 628.714 | 634.848 | 639.925 | 709.63 | 665.856 | 667.88 | 599.851 | 537.636 | 453.227 | 464.937 | 441.613 | 440.605 | 418.252 | 423.407 | 447.654 | 468.479 | 494.258 | 484.545 | 523.76 | 504.641 | 522.771 | 639.25 | 665.747 | 692.343 | 762.174 | 852.014 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 3.01 | 0 | 0 | 0 | 0 | 0.843 | 0.843 | 0 | 0 | 0 | 0 | 0 | 2.647 | 1.322 | 1.322 | 1.322 | 0 | 0.094 | 0.094 | 0.094 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 725.257 |
| Retained Earnings
| 182.533 | 175.49 | 120.699 | 106.054 | 61.208 | 27.942 | 14.638 | -0.98 | -10.923 | -84.502 | -411.238 | -339.949 | -323.118 | -310.062 | -311.012 | -29.88 | -26.427 | -9.131 | -155.782 | 4.382 | -4.801 | -83.751 | -216.785 | 188.058 | 204.907 | 212.864 | 221.712 | 223.672 | 26.7 | 23.576 | 216.415 | 216.772 | 212.326 | 201.158 | 212.103 | 234.904 | 53.927 | 62.329 | 258.561 | 278.833 | 290.036 | 304.088 | 121.003 | 273.036 | 277.985 | 283.31 | 301.243 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12.42 | 12.42 | -3.01 | 0.406 | 0.406 | 0.406 | 0.406 | -0.843 | -0.843 | 76.989 | 116.938 | 117.353 | 117.353 | 117.353 | -2.647 | -1.322 | -1.322 | -1.322 | -1.322 | -0.094 | -0.094 | -0.094 | -0.094 | 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
| 50 | 0 | 12.42 | 0 | 0 | 0 | 0 | -0.843 | -0.843 | 0 | 0 | 0 | 0 | 0 | 117.353 | 118.678 | 118.678 | 118.678 | 283.5 | 119.906 | 119.906 | 190.771 | 315.798 | 10.339 | 0 | 0 | 0 | 9.8 | 190.335 | 190.335 | 0 | 0 | 0 | 0 | 0 | 0 | 189.904 | 189.904 | 0 | 0 | 0 | 0 | 189.904 | 0 | 0 | 0 | 0 | -725.257 |
| Total Shareholders Equity
| 344.953 | 287.91 | 233.119 | 206.46 | 161.614 | 128.348 | 115.044 | 98.177 | 88.234 | 92.487 | 105.7 | 177.404 | 194.235 | 207.291 | 206.341 | 488.798 | 492.251 | 509.547 | 526.396 | 524.288 | 515.105 | 507.02 | 498.919 | 598.397 | 604.907 | 612.864 | 621.712 | 633.472 | 617.035 | 613.911 | 616.415 | 616.772 | 612.326 | 601.158 | 612.103 | 634.904 | 643.831 | 652.233 | 658.561 | 678.833 | 690.036 | 704.088 | 710.907 | 673.036 | 677.985 | 683.31 | 701.243 | 725.257 |
| Total Equity
| 344.953 | 287.91 | 233.119 | 206.46 | 161.614 | 128.348 | 115.044 | 98.177 | 88.234 | 92.487 | 105.7 | 177.404 | 194.235 | 207.291 | 206.341 | 488.798 | 492.251 | 509.547 | 526.396 | 524.288 | 515.105 | 507.02 | 498.919 | 598.397 | 604.907 | 612.864 | 621.712 | 633.472 | 617.035 | 613.911 | 616.415 | 616.772 | 612.326 | 601.158 | 612.103 | 634.904 | 643.831 | 652.233 | 658.561 | 678.833 | 690.036 | 704.088 | 710.907 | 673.036 | 677.985 | 683.31 | 701.243 | 725.257 |
| Total Liabilities & Shareholders Equity
| 1,023.425 | 945.726 | 907.713 | 786.938 | 696.524 | 736.966 | 766.072 | 774.204 | 709.982 | 519.197 | 560.62 | 672.473 | 806.831 | 913.962 | 942.095 | 1,327.828 | 1,212.507 | 1,153.049 | 1,133.887 | 1,288.936 | 1,235.929 | 1,300.235 | 1,127.633 | 1,233.245 | 1,244.832 | 1,322.494 | 1,287.568 | 1,301.352 | 1,216.886 | 1,151.547 | 1,069.642 | 1,081.709 | 1,053.939 | 1,041.763 | 1,030.355 | 1,058.311 | 1,091.485 | 1,120.712 | 1,152.819 | 1,163.378 | 1,213.796 | 1,208.729 | 1,233.678 | 1,312.286 | 1,343.732 | 1,375.653 | 0 | 0 |