Saudi Kayan Petrochemical Company
TADAWUL:2350.SR
7.84 (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
| 596.836 | 873.41 | 554.611 | 240.549 | 327.867 | 827.861 | 414.837 | 1,291.632 | 900.854 | 1,513.951 | 918.594 | 1,083.449 | 899.778 | 884.724 | 564.726 | 624.726 | 720.076 | 533.923 | 912.723 | 240.336 | 902.991 | 609.106 | 2,376.597 | 1,163.343 | 2,801.01 | 3,202.313 | 2,513.999 | 2,143.978 | 1,786.209 | 2,077.124 | 1,390.978 | 2,242.745 | 1,705.469 | 1,880.932 | 1,706.726 | 1,619.324 | 1,457.671 | 2,056.057 | 1,644.242 | 540.39 | 547.315 | 668.573 | 269.315 | 312.597 | 410.82 | 956.146 | 569.278 | 915.748 | 552.183 | 1,046.132 |
| Short Term Investments
| 0 | 1,109.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 1,383.75 | 1,233.75 | 952.5 | 615 | 1,008.75 | 615 | 1,282.5 | 420 | 1,013.75 | 0 | 4,258.751 | 1,946.25 | 2,867.5 | 0 | 0 | 0 | 54.801 | 54.801 | 54.801 | -10.827 | 0 | 179.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 596.836 | 873.41 | 554.611 | 240.549 | 327.867 | 827.861 | 414.837 | 1,291.632 | 900.854 | 1,888.951 | 918.594 | 2,467.199 | 2,133.528 | 1,837.224 | 1,179.726 | 1,633.476 | 1,335.076 | 1,816.423 | 1,332.723 | 1,254.086 | 902.991 | 4,867.857 | 4,322.847 | 4,030.843 | 2,801.01 | 3,202.313 | 2,513.999 | 2,143.978 | 1,786.209 | 2,077.124 | 1,390.978 | 2,242.745 | 1,705.469 | 1,880.932 | 1,706.726 | 1,619.324 | 1,457.671 | 2,056.057 | 1,644.242 | 540.39 | 547.315 | 668.573 | 269.315 | 312.597 | 410.82 | 956.146 | 569.278 | 915.748 | 552.183 | 1,046.132 |
| Net Receivables
| 2,312.958 | 2,007.981 | 2,446.371 | 2,753.415 | 2,398.269 | 2,019.102 | 2,604.107 | 3,140.759 | 3,671.123 | 3,661.696 | 4,254.714 | 3,898.258 | 2,946.05 | 2,924.92 | 2,967.243 | 2,335.772 | 1,757.036 | 2,187.305 | 2,603.536 | 3,077.181 | 2,767.95 | 2,902.668 | 2,926.488 | 3,816.839 | 3,754.945 | 2,945.031 | 3,004.06 | 3,310.624 | 2,563.388 | 2,863.738 | 2,557.103 | 2,539.153 | 2,331.105 | 1,885.914 | 2,061.182 | 2,954.081 | 2,298.281 | 2,020.4 | 2,719.715 | 3,450.903 | 3,198.89 | 3,163.546 | 3,162.608 | 3,225.539 | 2,482.301 | 2,525.029 | 3,118.502 | 0 | 0 | 0 |
| Inventory
| 1,381.43 | 1,339.523 | 1,225.662 | 1,324.171 | 1,338.671 | 1,466.231 | 1,381.467 | 1,496.407 | 1,830.393 | 1,756.695 | 1,758.316 | 1,659.054 | 1,536.57 | 1,319.617 | 1,280.975 | 1,307.391 | 1,352.157 | 1,219.801 | 1,315.617 | 1,330.056 | 1,445.377 | 1,454.183 | 1,659.463 | 1,536.224 | 1,479.044 | 1,496.413 | 1,286.06 | 1,576.379 | 1,620.611 | 1,337.564 | 1,531.275 | 1,675.561 | 1,627.368 | 1,572.535 | 1,679.778 | 2,155.769 | 2,324.182 | 2,076.574 | 2,332.34 | 2,143.317 | 2,349.245 | 2,314.508 | 2,175.76 | 2,023.219 | 2,070.468 | 1,803.911 | 1,959.998 | 1,988.008 | 1,721.288 | 1,756.236 |
| Other Current Assets
| 322.04 | 408.545 | 328.83 | 321.603 | 357.293 | 318.392 | 20.691 | 325.282 | 359.543 | 242.786 | 12.545 | 302.575 | 258.296 | 262.332 | 4.149 | 204.16 | 145.206 | 184.231 | 129.853 | 158.807 | 158.293 | 255.428 | 265.124 | 350.882 | 352.681 | 315.098 | 7.291 | 3,713.16 | 3,023.677 | 3,422.351 | 3,202.69 | 3,177.182 | 2,908.251 | 2,438.454 | 2,638.348 | 3,462.605 | 2,806.885 | 2,631.155 | 3,381.641 | 4,150.441 | 3,829.801 | 3,837.161 | 3,934.617 | 3,975.78 | 3,120.526 | 3,088.794 | 3,635.443 | 2,945.935 | 2,896.774 | 2,605.868 |
| Total Current Assets
| 4,640.896 | 4,629.459 | 4,555.474 | 4,639.738 | 4,422.1 | 4,631.586 | 4,421.102 | 6,254.08 | 6,761.913 | 7,550.128 | 6,944.169 | 8,327.086 | 6,874.444 | 6,344.093 | 5,432.093 | 5,480.799 | 4,589.475 | 5,407.76 | 5,381.729 | 5,820.13 | 5,274.611 | 9,480.136 | 9,173.922 | 9,734.788 | 8,387.68 | 7,958.855 | 6,811.41 | 7,433.517 | 6,430.497 | 6,837.039 | 6,124.943 | 7,095.488 | 6,241.088 | 5,891.921 | 6,024.852 | 7,237.698 | 6,588.738 | 6,763.786 | 7,358.223 | 6,834.148 | 6,726.361 | 6,820.242 | 6,379.692 | 6,311.596 | 5,601.814 | 5,848.851 | 6,164.719 | 5,849.691 | 5,170.245 | 5,408.236 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,967.236 | 21,429.074 | 21,876.426 | 22,393.447 | 22,879.421 | 23,446.154 | 23,585.188 | 24,017.991 | 24,527.714 | 25,055.672 | 25,593.219 | 25,831.259 | 26,367.826 | 26,684.746 | 27,186.229 | 27,694.418 | 28,235.171 | 28,741.862 | 29,184.304 | 29,594.848 | 30,133.743 | 30,624.512 | 30,722.818 | 31,239.537 | 31,758.806 | 32,257.954 | 32,754.054 | 32,835.56 | 33,244.585 | 33,623.474 | 34,007.08 | 34,480.751 | 34,972.604 | 35,115.489 | 35,499.228 | 35,621.968 | 36,170.061 | 36,461.082 | 37,156.017 | 37,580.458 | 38,042.487 | 38,510.889 | 38,910.201 | 39,265.5 | 39,715.733 | 40,008.388 | 40,270.525 | 36,622.11 | 35,868.45 | 36,607.449 |
| 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 | 0 | 0 |
| Intangible Assets
| 179.484 | 185.535 | 190.158 | 201.422 | 207.479 | 213.562 | 219.654 | 225.229 | 231.689 | 240.71 | 248.822 | 217.843 | 224.12 | 230.329 | 235.556 | 241.637 | 232.398 | 237.996 | 242.929 | 247.93 | 252.932 | 257.881 | 263.796 | 211.267 | 215.177 | 219.044 | 222.869 | 226.779 | 230.689 | 234.556 | 89.499 | 98.93 | 108.361 | 117.971 | 127.936 | 318.276 | 296.088 | 257.388 | 167.657 | 464.751 | 519.946 | 575.135 | 630.012 | 673.682 | 721.755 | 523.7 | 437.703 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 179.484 | 185.535 | 190.158 | 201.422 | 207.479 | 213.562 | 219.654 | 225.229 | 231.689 | 240.71 | 248.822 | 217.843 | 224.12 | 230.329 | 235.556 | 241.637 | 232.398 | 237.996 | 242.929 | 247.93 | 252.932 | 257.881 | 263.796 | 211.267 | 215.177 | 219.044 | 222.869 | 226.779 | 230.689 | 234.556 | 89.499 | 98.93 | 108.361 | 117.971 | 127.936 | 318.276 | 296.088 | 257.388 | 167.657 | 464.751 | 519.946 | 575.135 | 630.012 | 673.682 | 721.755 | 523.7 | 437.703 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 42.896 | 0 | 0 | 0 | 63.112 | -985.861 | -839.877 | -563.387 | -229.903 | -627.669 | -237.935 | -874.199 | -15.035 | -611.87 | 397.394 | -3,866.771 | -1,594.754 | -2,526.715 | 325.962 | 311.962 | 303.005 | 297.712 | 295.112 | 276.13 | 263.528 | 367.825 | 174.6 | 164.094 | 161.644 | 161.912 | 161.819 | 161.761 | 161.696 | 162 | 162 | 162 | 162 | 162 | 162 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -42.896 | 0 | 0 | 0 | -63.112 | 1,383.75 | 1,233.75 | 952.5 | 0 | 1,008.75 | 615 | 1,282.5 | 0 | 1,013.75 | -397.394 | 4,258.751 | 0 | 2,867.5 | -325.962 | -311.962 | -303.005 | -297.712 | -295.112 | -276.13 | -263.528 | -367.825 | -174.6 | -164.094 | -161.644 | -161.912 | -161.819 | -161.761 | -161.696 | -162 | -162 | -162 | -162 | -162 | -162 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 79.715 | 79.674 | 58.736 | 44.725 | 50.865 | 55.272 | 47.293 | 57.156 | 61.702 | 68.899 | 68.241 | 77.399 | 79.591 | 102.746 | 722.984 | 104.582 | 109.277 | 117.589 | 533.868 | 149.449 | 557.027 | 171.098 | 2,129.144 | 193.705 | 526.184 | 513.663 | 522.957 | 587.245 | 596.184 | 589.092 | 446.03 | 530.295 | 522.301 | 520.285 | 548.348 | 645.071 | 584.057 | 579.274 | 538.112 | 413.428 | 347.015 | 349.04 | 297.921 | 295.277 | 184.609 | 23.837 | 25.206 | 4,276.952 | 5,413.505 | 4,866.871 |
| Total Non-Current Assets
| 21,226.435 | 21,694.283 | 22,125.32 | 22,639.594 | 23,137.765 | 23,714.988 | 23,852.135 | 24,300.376 | 24,821.105 | 25,365.281 | 25,910.282 | 26,524.39 | 27,065.41 | 27,406.934 | 27,914.866 | 28,421.718 | 28,953.911 | 29,505.748 | 29,946.066 | 30,394.107 | 30,943.702 | 31,445.471 | 31,521.004 | 31,985.294 | 32,500.167 | 32,990.661 | 33,499.88 | 33,649.584 | 34,071.458 | 34,447.122 | 34,542.609 | 35,109.976 | 35,603.266 | 35,753.745 | 36,175.512 | 36,585.315 | 37,050.206 | 37,297.744 | 37,861.786 | 38,458.637 | 38,909.448 | 39,435.064 | 39,838.134 | 40,234.459 | 40,622.097 | 40,555.925 | 40,733.434 | 40,899.062 | 41,281.955 | 41,474.32 |
| Total Assets
| 25,867.331 | 26,323.742 | 26,680.794 | 27,279.332 | 27,559.865 | 28,346.574 | 28,273.237 | 30,554.456 | 31,583.018 | 32,915.409 | 32,854.451 | 34,851.476 | 33,939.854 | 33,751.027 | 33,346.959 | 33,902.517 | 33,543.386 | 34,913.508 | 35,327.795 | 36,214.237 | 36,218.313 | 40,925.607 | 40,694.926 | 41,720.082 | 40,887.847 | 40,949.516 | 40,311.29 | 41,083.101 | 40,501.955 | 41,284.161 | 40,667.552 | 42,205.464 | 41,844.354 | 41,645.666 | 42,200.364 | 43,823.013 | 43,638.944 | 44,061.53 | 45,220.009 | 45,292.785 | 45,635.809 | 46,255.306 | 46,217.826 | 46,546.055 | 46,223.911 | 46,404.776 | 46,898.153 | 46,748.753 | 46,452.2 | 46,882.556 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,269.457 | 1,669.726 | 1,580.949 | 1,602.038 | 1,558.766 | 1,437.719 | 1,054.623 | 774.256 | 1,032.106 | 781.692 | 847.185 | 757.641 | 736.848 | 697.092 | 708.788 | 673.319 | 378.957 | 529.587 | 463.948 | 498.052 | 495.693 | 434.251 | 588.826 | 1,186.912 | 1,106.874 | 1,505.735 | 604.208 | 1,615.437 | 1,500.078 | 1,551.201 | 732.5 | 2,252.096 | 2,095.55 | 699.628 | 1,028.88 | 693.017 | 560.269 | 152.744 | 825.697 | 1,348.208 | 1,754.396 | 1,167.722 | 1,398.444 | 1,318.193 | 1,195.28 | 966.85 | 1,346.234 | 744.502 | 816.484 | 581.206 |
| Short Term Debt
| 3,798.947 | 3,963.112 | 3,821.027 | 3,088.664 | 2,956.223 | 2,515.596 | 2,340.594 | 3,266.147 | 3,246.223 | 1,861.661 | 1,842.504 | 1,757.001 | 1,755.218 | 1,745.49 | 1,744.573 | 1,725.459 | 1,725.506 | 1,540.395 | 1,539.813 | 1,409.315 | 1,405.271 | 1,554.094 | 1,522.473 | 1,639.388 | 1,637.852 | 1,601.534 | 1,600.087 | 1,621.27 | 1,619.846 | 1,763.254 | 1,782.59 | 1,872.001 | 1,872.001 | 2,153.408 | 2,153.408 | 2,378.533 | 2,378.533 | 2,123.472 | 2,123.473 | 1,844.393 | 1,844.393 | 1,737.377 | 1,737.377 | 1,514.205 | 1,514.205 | 1,165.658 | 1,165.658 | 888.454 | 888.454 | 695.385 |
| Tax Payables
| 5.901 | 33.962 | 35.471 | 38.089 | 33.546 | 60.28 | 56.075 | 104.831 | 85.487 | 176.448 | 143.469 | 142.775 | 87.363 | 145.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.451 | 0 | 0 | 0 | 80.605 | 0 | 0 | 0 | 87.493 | 0 | 0 | 0 | 74.241 | 0 | 0 | 0 |
| Deferred Revenue
| -24.559 | 33.962 | 35.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.379 | 0 | 0 | 0 | 1,161.099 | 0 | 77.425 | 158.753 | 1,134.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.957 | 0 | 0 | 0 | 320.514 | 0 | 0 | 0 | 418.847 | 0 | 0 | 0 | 537.653 | 0 | 1,152.537 | 0 |
| Other Current Liabilities
| 931.691 | 887.125 | 884.118 | 982.927 | 962.577 | 1,270.865 | 908.634 | 1,180.483 | 1,119.77 | 1,202.06 | 1,253.424 | 1,133.023 | 898.591 | 789.019 | 858.35 | 790.197 | 714.972 | 898.861 | 20.61 | 847.862 | 924.829 | 1,320.24 | 23.546 | 775.164 | 545.148 | 245.422 | 11.935 | 101.627 | 51.618 | 120.404 | 939.408 | 65.449 | 34.181 | 1,032.153 | 569.912 | 1,187.068 | 1,142.179 | 1,028.896 | 589.634 | 1,096.872 | 1,107.869 | 1,320.03 | 719.672 | 1,826.616 | 1,681.789 | 1,330.197 | 756.74 | 1,695.374 | -2,000 | 1,361.985 |
| Total Current Liabilities
| 6,975.536 | 6,553.925 | 6,321.565 | 5,673.629 | 5,477.566 | 5,224.18 | 4,303.851 | 5,220.886 | 5,398.099 | 3,845.413 | 3,943.113 | 3,647.665 | 3,390.657 | 3,231.601 | 3,311.711 | 3,188.975 | 2,819.435 | 2,968.843 | 2,886.75 | 2,755.229 | 2,825.793 | 3,308.585 | 3,295.944 | 3,601.464 | 3,367.299 | 3,511.444 | 3,350.402 | 3,338.334 | 3,171.542 | 3,434.859 | 3,454.498 | 4,189.546 | 4,001.732 | 3,885.189 | 4,246.157 | 4,258.618 | 4,080.981 | 3,305.112 | 3,859.318 | 4,289.473 | 4,706.658 | 4,225.129 | 4,274.34 | 4,659.014 | 4,391.274 | 3,462.705 | 3,806.285 | 3,328.33 | 857.475 | 2,638.576 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,661.937 | 6,053.933 | 6,091.164 | 6,980.341 | 7,019.979 | 7,679.579 | 7,731.167 | 8,332.18 | 8,398.546 | 11,458.431 | 11,535.509 | 14,268.421 | 14,304.286 | 15,077.507 | 15,112.97 | 15,971.788 | 15,974.867 | 16,820.109 | 16,814.652 | 17,680.636 | 17,630.827 | 21,592.477 | 21,196.517 | 21,812.023 | 21,700.096 | 22,509.199 | 22,488.47 | 23,065.904 | 23,049.26 | 23,814.798 | 23,948.668 | 24,823.564 | 24,813.083 | 24,840.869 | 24,830.362 | 25,794.037 | 25,783.357 | 26,992.393 | 26,981.73 | 26,629.49 | 26,629.498 | 27,614.631 | 27,614.659 | 27,636.46 | 27,636.521 | 28,514.68 | 28,514.737 | 28,650.837 | 0 | 28,980.489 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 715.765 | 971.249 | 983.989 | 601.787 | 649.869 | 656.517 | 760.933 | 669.866 | 749.453 | 840.195 | 906.557 | 961.397 | 928.522 | 883.327 | 913.412 | 798.311 | 758.752 | 688.484 | 673.528 | 663.129 | 568.843 | 542.631 | 503.959 | 563.346 | 548.64 | 536.36 | 564.372 | 549.44 | 522.344 | 517.701 | 323.745 | 355.367 | 348.871 | 329.962 | 317.93 | 340.308 | 330.75 | 306.749 | 330.041 | 336.434 | 329.173 | 311.981 | 235.202 | 160.374 | 149.183 | 142.222 | 137.096 | 135.099 | 28,781.864 | 122.306 |
| Total Non-Current Liabilities
| 6,377.702 | 7,025.182 | 7,075.153 | 7,582.128 | 7,669.848 | 8,336.096 | 8,492.1 | 9,002.046 | 9,147.999 | 12,298.626 | 12,442.066 | 15,229.818 | 15,232.808 | 15,960.834 | 16,026.382 | 16,770.099 | 16,733.619 | 17,508.593 | 17,488.18 | 18,343.765 | 18,199.67 | 22,135.108 | 21,700.476 | 22,375.369 | 22,248.736 | 23,045.559 | 23,052.842 | 23,615.344 | 23,571.604 | 24,332.499 | 24,272.413 | 25,178.931 | 25,161.954 | 25,170.831 | 25,148.292 | 26,134.345 | 26,114.107 | 27,299.142 | 27,311.771 | 26,965.924 | 26,958.671 | 27,926.612 | 27,849.861 | 27,796.834 | 27,785.704 | 28,656.902 | 28,651.833 | 28,785.936 | 28,781.864 | 29,102.795 |
| Total Liabilities
| 13,353.238 | 13,579.107 | 13,396.718 | 13,255.757 | 13,147.414 | 13,560.276 | 12,795.951 | 14,222.932 | 14,546.098 | 16,144.039 | 16,385.179 | 18,877.483 | 18,623.465 | 19,192.435 | 19,338.093 | 19,959.074 | 19,553.054 | 20,477.436 | 20,374.93 | 21,098.994 | 21,025.463 | 25,443.693 | 24,996.42 | 25,976.833 | 25,616.035 | 26,557.003 | 26,403.244 | 26,953.678 | 26,743.146 | 27,767.358 | 27,726.911 | 29,368.477 | 29,163.686 | 29,056.02 | 29,394.449 | 30,392.963 | 30,195.088 | 30,604.254 | 31,171.089 | 31,255.397 | 31,665.329 | 32,151.741 | 32,124.201 | 32,455.848 | 32,176.978 | 32,119.607 | 32,458.118 | 32,114.266 | 29,639.339 | 31,741.371 |
| 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
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained Earnings
| -3,533.855 | -3,283.765 | -2,711.905 | -2,089.806 | -1,640.831 | -1,248.7 | -575.431 | 215.694 | 1,027.962 | 877.836 | 668.459 | 458.239 | -209.207 | -990.204 | -1,483.095 | -1,641.511 | -1,613.35 | -1,215.156 | -698.368 | -555.039 | -477.444 | -188.368 | 28.224 | 72.967 | -398.47 | -1,277.769 | -1,762.236 | -1,540.859 | -1,911.473 | -2,153.479 | -2,108.767 | -2,212.421 | -2,368.74 | -2,459.762 | -2,243.493 | -1,619.358 | -1,605.552 | -1,592.132 | -1,000.488 | -1,012.02 | -1,078.928 | -945.843 | -955.783 | -959.201 | -1,002.475 | -764.239 | -609.373 | -414.921 | -236.547 | 91.777 |
| Accumulated Other Comprehensive Income/Loss
| 759.478 | 1,028.4 | 995.981 | 1,113.381 | 1,053.282 | 1,034.998 | 1,052.717 | 1,115.83 | 1,008.958 | 893.534 | 800.813 | 515.754 | 525.596 | 548.796 | 442.553 | 535.546 | 554.274 | 601.82 | 601.825 | 596.79 | 675.653 | 691.584 | 710.543 | 620.874 | 620.874 | 620.874 | 620.874 | 620.874 | 620.874 | 620.874 | 620.874 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 288.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 73.492 | -5.359 | -21.302 | -40.261 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | -571.466 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 | 49.408 |
| Total Shareholders Equity
| 12,514.093 | 12,744.635 | 13,284.076 | 14,023.575 | 14,412.451 | 14,786.298 | 15,477.286 | 16,331.524 | 17,036.92 | 16,771.37 | 16,469.272 | 15,973.993 | 15,316.389 | 14,558.592 | 14,008.866 | 13,943.443 | 13,990.332 | 14,436.072 | 14,952.865 | 15,115.243 | 15,192.85 | 15,481.914 | 15,698.506 | 15,743.249 | 15,271.812 | 14,392.513 | 13,908.046 | 14,129.423 | 13,758.809 | 13,516.803 | 12,940.641 | 12,836.987 | 12,680.668 | 12,589.646 | 12,805.915 | 13,430.05 | 13,443.856 | 13,457.276 | 14,048.92 | 14,037.388 | 13,970.48 | 14,103.565 | 14,093.625 | 14,090.207 | 14,046.933 | 14,285.169 | 14,440.035 | 14,634.487 | 14,812.861 | 15,141.185 |
| Total Equity
| 12,514.093 | 12,744.635 | 13,284.076 | 14,023.575 | 14,412.451 | 14,786.298 | 15,477.286 | 16,331.524 | 17,036.92 | 16,771.37 | 16,469.272 | 15,973.993 | 15,316.389 | 14,558.592 | 14,008.866 | 13,943.443 | 13,990.332 | 14,436.072 | 14,952.865 | 15,115.243 | 15,192.85 | 15,481.914 | 15,698.506 | 15,743.249 | 15,271.812 | 14,392.513 | 13,908.046 | 14,129.423 | 13,758.809 | 13,516.803 | 12,940.641 | 12,836.987 | 12,680.668 | 12,589.646 | 12,805.915 | 13,430.05 | 13,443.856 | 13,457.276 | 14,048.92 | 14,037.388 | 13,970.48 | 14,103.565 | 14,093.625 | 14,090.207 | 14,046.933 | 14,285.169 | 14,440.035 | 14,634.487 | 14,812.861 | 15,141.185 |
| Total Liabilities & Shareholders Equity
| 25,867.331 | 26,323.742 | 26,680.794 | 27,279.332 | 27,559.865 | 28,346.574 | 28,273.237 | 30,554.456 | 31,583.018 | 32,915.409 | 32,854.451 | 34,851.476 | 33,939.854 | 33,751.027 | 33,346.959 | 33,902.517 | 33,543.386 | 34,913.508 | 35,327.795 | 36,214.237 | 36,218.313 | 40,925.607 | 40,694.926 | 41,720.082 | 40,887.847 | 40,949.516 | 40,311.29 | 41,083.101 | 40,501.955 | 41,284.161 | 40,667.552 | 42,205.464 | 41,844.354 | 41,645.666 | 42,200.364 | 43,823.013 | 43,638.944 | 44,061.53 | 45,220.009 | 45,292.785 | 45,635.809 | 46,255.306 | 46,217.826 | 46,546.055 | 46,223.911 | 46,404.776 | 46,898.153 | 46,748.753 | 44,452.2 | 46,882.556 |