Tabuk Cement Company
TADAWUL:3090.SR
12.32 (SAR) • At close October 17, 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
| 54.48 | 34.555 | 36.894 | 40.809 | 42.825 | 42.245 | 46.954 | 31.864 | 22.719 | 45.92 | 48.083 | 41.33 | 31.784 | 51.467 | 40.693 | 11.973 | 11.522 | 9.599 | 14.105 | 10.768 | 10.16 | 21.139 | 22.006 | 25.478 | 25.882 | 28.617 | 29.069 | 23.163 | 18.159 | 15.221 | 12.136 | 19.646 | 31.281 | 109.194 | 88.776 | 67.066 | 59.451 | 73.916 | 76.862 | 46.292 | 123.648 | 149.524 | 125.561 | 102.917 | 170.096 | 112.244 | 85.219 | 213.279 |
| Short Term Investments
| 0 | 0 | 0 | -72.279 | -72.279 | 0 | -72.279 | -72.279 | -72.279 | -72.279 | 0 | 0 | -77.465 | -77.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 215 | 160 | 0 |
| Cash and Short Term Investments
| 54.48 | 34.555 | 36.894 | 40.809 | 42.825 | 42.245 | 46.954 | 31.864 | 22.719 | 45.92 | 48.083 | 41.33 | 31.784 | 51.467 | 40.693 | 11.973 | 11.522 | 9.599 | 14.105 | 10.768 | 10.16 | 21.139 | 22.006 | 25.478 | 25.882 | 28.617 | 29.069 | 23.163 | 18.159 | 15.221 | 12.136 | 19.646 | 31.281 | 109.194 | 88.776 | 67.066 | 59.451 | 73.916 | 76.862 | 46.292 | 123.648 | 149.524 | 125.561 | 102.917 | 300.096 | 327.244 | 245.219 | 213.279 |
| Net Receivables
| 72.782 | 48.276 | 30.967 | 27.245 | 33.75 | 70.45 | 22.864 | 34.312 | 36.373 | 35.129 | 19.218 | 25.137 | 27.287 | 28.73 | 6.042 | -11.973 | -11.522 | 24.286 | 7.89 | 23.412 | 26.75 | 21.147 | 7.059 | 25.307 | 37.932 | 35.026 | 7.921 | 20.015 | 36.095 | 35.504 | 20.686 | 36.865 | 38.781 | 35.971 | 16.782 | 86.375 | 111.644 | 20.238 | 15.399 | 20.82 | 20.51 | 20.982 | 17.332 | 25.469 | 18.753 | 17.634 | 15.659 | 0 |
| Inventory
| 262.546 | 271.855 | 288.291 | 280.627 | 267.339 | 252.046 | 258.518 | 261.06 | 262.705 | 271.648 | 292.949 | 291.713 | 281.736 | 272.831 | 285.063 | 293.646 | 299.729 | 289.952 | 299.661 | 298.031 | 296.503 | 298.923 | 283.089 | 268.313 | 244.668 | 249.422 | 248.441 | 240.029 | 219.35 | 210.946 | 209.675 | 230.853 | 223.529 | 217.136 | 215.674 | 203.954 | 169.485 | 180.942 | 191.164 | 197.221 | 179.691 | 171.807 | 177.036 | 158.636 | 129.875 | 130.13 | 131.795 | 139.32 |
| Other Current Assets
| 6.447 | 16.669 | 0.58 | 16.872 | 21.662 | 0 | 0.791 | 0 | 36.373 | 35.129 | 0 | 25.137 | 27.287 | 28.73 | 14.614 | 40.863 | 35.91 | 24.286 | 12.613 | 321.442 | 313.253 | 320.07 | 294.882 | 293.62 | 282.6 | 284.448 | 276.96 | 260.044 | 255.445 | 246.45 | 266.897 | 267.718 | 262.31 | 253.107 | 247.759 | 290.329 | 281.129 | 228.104 | 223.01 | 238.764 | 223.698 | 217.334 | 214.604 | 50.724 | 48.584 | 21.592 | 23.755 | 48.714 |
| Total Current Assets
| 396.255 | 371.354 | 356.733 | 365.553 | 365.576 | 364.74 | 335.397 | 327.236 | 321.797 | 352.697 | 360.25 | 358.18 | 340.807 | 353.028 | 340.37 | 334.509 | 335.64 | 323.837 | 326.379 | 332.21 | 323.413 | 341.209 | 316.888 | 319.098 | 308.481 | 313.064 | 306.028 | 283.207 | 273.604 | 261.671 | 279.033 | 287.365 | 293.591 | 362.301 | 336.534 | 357.396 | 340.58 | 302.019 | 299.873 | 285.056 | 347.346 | 366.858 | 340.166 | 337.746 | 497.307 | 496.6 | 416.427 | 401.313 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 898.435 | 905.358 | 914.393 | 927.915 | 931.123 | 941.389 | 959.119 | 971.844 | 984.82 | 997.56 | 1,009.699 | 1,032.769 | 1,046.55 | 1,054.756 | 1,069.351 | 1,076.359 | 1,090.302 | 1,110.771 | 1,132.5 | 1,146.268 | 1,165.131 | 1,180.049 | 1,284.449 | 1,333.315 | 1,359.087 | 1,386.799 | 1,409.466 | 1,449.752 | 1,469.671 | 1,485.386 | 1,409.227 | 1,474.625 | 1,481.78 | 1,488.033 | 1,501.338 | 1,500.357 | 1,486.272 | 1,483.874 | 1,432.802 | 1,287.592 | 1,103.727 | 977.91 | 974.702 | 966.641 | 846.402 | 852.952 | 882.017 | 829.626 |
| 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
| 5.154 | 0 | 5.959 | 6.443 | 5.997 | 5.696 | 4.874 | 4.773 | 4.647 | 4.739 | 4.763 | 4.902 | 4.987 | 5.126 | 5.044 | 4.886 | 4.352 | 4.63 | 4.205 | 2.169 | 2.169 | 1.925 | 1.925 | 1.925 | 1.768 | 9.116 | 9.116 | 9.116 | 9.116 | 9.058 | 8.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.154 | 5.557 | 5.959 | 6.443 | 5.997 | 5.696 | 4.874 | 4.773 | 4.647 | 4.739 | 4.763 | 4.902 | 4.987 | 5.126 | 5.044 | 4.886 | 4.352 | 4.63 | 4.205 | 2.169 | 2.169 | 1.925 | 1.925 | 1.925 | 1.768 | 9.116 | 9.116 | 9.116 | 9.116 | 9.058 | 8.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 360.811 | 365.626 | 366.571 | 377.37 | 367.481 | 0 | 367.481 | 355.42 | 355.42 | 355.42 | 0 | 281.627 | 359.092 | 358.753 | 281.288 | 270.958 | 270.958 | 270.958 | 270.958 | 270.958 | 270.958 | 270.958 | 270.958 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 169.349 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
| Tax Assets
| -5.154 | -5.557 | -5.959 | -377.37 | -367.481 | 0 | -367.481 | -355.42 | -355.42 | -355.42 | 0 | -281.627 | -359.092 | -358.753 | -281.288 | -1,347.317 | -1,361.26 | -270.958 | -270.958 | -273.127 | -273.127 | -272.883 | -272.883 | -171.274 | -171.117 | -178.464 | -178.464 | -178.464 | -178.464 | -178.407 | -178.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.154 | 5.557 | 5.959 | -934.358 | -937.12 | 367.481 | -963.993 | -976.617 | -989.467 | 355.42 | 355.42 | 353.906 | 359.092 | 358.753 | 358.753 | 1,427.198 | 1,441.141 | 350.839 | 350.839 | 353.008 | 353.008 | 352.764 | 272.883 | 171.274 | 171.117 | 178.464 | 178.464 | 178.464 | 178.464 | 178.407 | 239.371 | 19.823 | 21.116 | 22.799 | 24.212 | 17.481 | 19.607 | 19.846 | 18.887 | 15.86 | 16.208 | 13.235 | 6.88 | 4.535 | 3.991 | 2.161 | -949.517 | -897.126 |
| Total Non-Current Assets
| 1,264.4 | 1,276.54 | 1,286.923 | 1,311.728 | 1,304.601 | 1,314.566 | 1,331.474 | 1,332.037 | 1,344.887 | 1,357.719 | 1,369.882 | 1,391.578 | 1,410.628 | 1,418.635 | 1,433.147 | 1,432.084 | 1,445.494 | 1,466.241 | 1,487.545 | 1,499.276 | 1,518.139 | 1,532.813 | 1,557.332 | 1,504.588 | 1,530.204 | 1,565.263 | 1,587.931 | 1,628.217 | 1,648.135 | 1,663.792 | 1,648.598 | 1,663.797 | 1,672.245 | 1,680.18 | 1,694.898 | 1,585.338 | 1,573.379 | 1,571.22 | 1,519.188 | 1,370.952 | 1,187.435 | 1,058.645 | 1,049.082 | 1,038.676 | 917.893 | 922.613 | 949.517 | 897.126 |
| Total Assets
| 1,660.655 | 1,647.895 | 1,643.656 | 1,677.281 | 1,670.177 | 1,679.306 | 1,666.871 | 1,659.273 | 1,666.684 | 1,710.416 | 1,730.132 | 1,749.758 | 1,751.436 | 1,771.662 | 1,773.518 | 1,766.593 | 1,781.133 | 1,790.078 | 1,813.923 | 1,831.486 | 1,851.551 | 1,874.022 | 1,874.22 | 1,823.687 | 1,838.685 | 1,878.328 | 1,893.959 | 1,911.424 | 1,921.739 | 1,925.463 | 1,927.631 | 1,951.162 | 1,965.837 | 2,042.481 | 2,031.432 | 1,942.734 | 1,913.959 | 1,873.24 | 1,819.061 | 1,656.008 | 1,534.781 | 1,425.502 | 1,389.248 | 1,376.422 | 1,415.2 | 1,419.213 | 1,368.645 | 1,302.746 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17.473 | 15.643 | 17.049 | 13.869 | 11.169 | 37.83 | 12.224 | 37.085 | 36.888 | 44.742 | 16.377 | 63.284 | 60.069 | 63.471 | 10.104 | 63.946 | 70.412 | 64.851 | 71.044 | 7.418 | 9.081 | 9.195 | 67.234 | 13.935 | 74.617 | 72.875 | 14.593 | 71.965 | 92.487 | 94.688 | 12.013 | 108.16 | 105.4 | 106.576 | 24.241 | 109.167 | 125.324 | 20.477 | 18.729 | 17.716 | 20.706 | 18.91 | 21.75 | 39.356 | 24.765 | 13.309 | 16.44 | 0 |
| Short Term Debt
| 65.225 | 65.225 | 65.196 | 65.221 | 63.471 | 63.471 | 63.471 | 63.797 | 64.282 | 64.764 | 65.243 | 65.352 | 65.352 | 65.352 | 65.352 | 63.471 | 63.471 | 72.992 | 96.852 | 102.363 | 102.363 | 78.562 | 78.562 | 49.135 | 28.129 | 60.318 | 60.921 | 0 | 0 | 0 | 126.124 | 85.939 | 47.543 | 80.973 | 78.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.881 | 18.062 | 11.467 | 8.4 | 7.45 | 0 | 4.093 | 6.123 | 5.741 | 8.079 | 2.73 | 0 | 6.675 | 11.216 | 2.722 | 3.765 | 5.338 | 5.338 | 4.019 | 0 | 0 | 0 | 10.524 | 0 | 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
| 153.955 | 137.754 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.722 | -63.471 | -63.471 | 5.338 | 4.019 | -109.781 | -111.444 | -87.756 | -145.795 | -63.07 | -102.746 | -133.193 | -75.514 | 0 | 0 | 0 | -12.013 | -108.16 | -105.4 | -106.576 | -24.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.897 | 24.035 | 150.532 | 155.267 | 149.29 | 127.668 | 146.105 | 126.885 | 126.661 | 128.413 | 154.928 | 129.138 | 128.061 | 132.776 | 178.322 | 192.087 | 194.491 | 123.78 | 124.637 | 297.162 | 298.046 | 278.212 | 281.13 | 268.018 | 243.11 | 275.669 | 280.507 | 133.15 | 133.377 | 135.364 | 242.502 | 240.919 | 237.896 | 235.565 | 249.797 | 130.772 | 130.598 | 233.455 | 240.445 | 218.602 | 181.25 | 157.57 | 163.232 | 170.057 | 163.544 | 166.543 | 169.411 | 168.821 |
| Total Current Liabilities
| 266.551 | 242.658 | 233.666 | 234.357 | 223.929 | 228.969 | 221.799 | 227.766 | 227.831 | 237.92 | 236.549 | 257.774 | 253.482 | 261.598 | 256.5 | 256.033 | 264.903 | 266.961 | 296.552 | 297.162 | 298.046 | 278.212 | 281.13 | 268.018 | 243.11 | 275.669 | 280.507 | 205.115 | 225.865 | 230.052 | 368.626 | 326.858 | 285.439 | 316.539 | 327.947 | 239.939 | 255.922 | 253.932 | 259.174 | 236.319 | 201.956 | 176.48 | 184.982 | 209.414 | 188.309 | 179.852 | 185.851 | 168.821 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 61.202 | 76.439 | 91.591 | 112.048 | 121.684 | 136.628 | 151.471 | 166.258 | 180.991 | 195.655 | 210.213 | 209.22 | 224.156 | 239.022 | 253.773 | 268.177 | 272.846 | 290.097 | 313.025 | 333.222 | 357.024 | 408.205 | 408.205 | 441.068 | 462.074 | 433.366 | 433.366 | 506.393 | 484.147 | 484.981 | 357.753 | 428.204 | 492.548 | 377.996 | 477.996 | 496.984 | 461.961 | 405.516 | 379.68 | 266.934 | 112.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 22.261 | 22.183 | 22.221 | 18.357 | 17.786 | 16.897 | 16.135 | 16.94 | 17.347 | 16.315 | 15.923 | 15.981 | 15.496 | 14.968 | 14.216 | 15.972 | 26.444 | 16.614 | 16.852 | 22.07 | 22.474 | 22.577 | 23.487 | 30.015 | 29.728 | 29.443 | 29.009 | 29.18 | 28.792 | 28.785 | 23.199 | 23.388 | 23.055 | 123.347 | 23.047 | 23.041 | 22.524 | 22.148 | 21.197 | 21.196 | 20.592 | 20.402 | 19.433 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 83.463 | 98.622 | 113.812 | 130.405 | 139.47 | 153.526 | 167.607 | 183.198 | 198.338 | 211.971 | 226.136 | 225.202 | 239.652 | 253.99 | 267.989 | 284.149 | 299.289 | 306.711 | 329.877 | 355.292 | 379.498 | 430.782 | 431.692 | 471.083 | 491.802 | 462.809 | 462.375 | 535.574 | 512.939 | 513.766 | 380.952 | 451.593 | 515.603 | 501.343 | 501.043 | 520.025 | 484.485 | 427.664 | 400.878 | 288.131 | 132.883 | 20.402 | 19.433 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 350.014 | 341.279 | 347.478 | 364.762 | 363.399 | 382.495 | 389.406 | 410.964 | 426.169 | 449.891 | 462.684 | 482.976 | 493.134 | 515.588 | 524.49 | 540.182 | 564.192 | 573.672 | 626.429 | 652.454 | 677.544 | 708.994 | 712.822 | 739.102 | 734.912 | 738.478 | 742.882 | 740.689 | 738.804 | 743.818 | 749.578 | 778.451 | 801.043 | 817.882 | 828.99 | 759.964 | 740.407 | 681.596 | 660.052 | 524.449 | 334.839 | 196.882 | 204.415 | 209.414 | 188.309 | 179.852 | 185.851 | 168.821 |
| 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 |
| Common Stock
| 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 1,116.905 |
| Retained Earnings
| 57.865 | 49.025 | 37.642 | 45.159 | 49.307 | 39.34 | 19.994 | 4.995 | -2.799 | 17.212 | 24.134 | 26.758 | 18.277 | 16.389 | 9.343 | 2.214 | -7.256 | -7.791 | -36.703 | 177.423 | 172.398 | 163.419 | -62.799 | 184.585 | 203.773 | 239.85 | 251.077 | 270.735 | 282.936 | 281.646 | 272.965 | 272.711 | 264.794 | 324.599 | 302.442 | 282.77 | 273.552 | 291.644 | 259.009 | 231.558 | 299.943 | 328.621 | 284.833 | 248.083 | 309.519 | 321.835 | 265.777 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 352.776 | 357.59 | 358.535 | 367.36 | 357.471 | 125.853 | 357.471 | 343.314 | 343.314 | 343.314 | 113.792 | 112.278 | 340.024 | 339.685 | 111.94 | 101.609 | 101.609 | 101.609 | 101.609 | 101.609 | 101.609 | 101.609 | 101.609 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 231.618 | 0 | 0 | 0 | 0 | 229.521 | 227.746 | 0 | 0 | 227.746 | 222.588 | 222.588 | 222.588 | 222.588 | 0 | 0 | 0 | 222.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,310.641 | 1,306.615 | 1,296.178 | 1,312.519 | 1,306.778 | 1,296.811 | 1,277.465 | 1,248.308 | 1,240.515 | 1,260.525 | 1,267.447 | 1,266.782 | 1,258.301 | 1,256.074 | 1,249.028 | 1,226.411 | 1,216.941 | 1,216.406 | 1,187.494 | 1,179.033 | 1,174.007 | 1,165.028 | 1,161.398 | 1,084.585 | 1,103.773 | 1,139.85 | 1,151.077 | 1,170.735 | 1,182.936 | 1,181.646 | 1,178.053 | 1,172.711 | 1,164.794 | 1,224.599 | 1,202.442 | 1,182.77 | 1,173.552 | 1,191.644 | 1,159.009 | 1,131.558 | 1,199.943 | 1,228.621 | 1,184.833 | 1,148.083 | 1,209.519 | 1,221.835 | 1,165.777 | 1,116.905 |
| Total Equity
| 1,310.641 | 1,306.615 | 1,296.178 | 1,312.519 | 1,306.778 | 1,296.811 | 1,277.465 | 1,248.308 | 1,240.515 | 1,260.525 | 1,267.447 | 1,266.782 | 1,258.301 | 1,256.074 | 1,249.028 | 1,226.411 | 1,216.941 | 1,216.406 | 1,187.494 | 1,179.033 | 1,174.007 | 1,165.028 | 1,161.398 | 1,084.585 | 1,103.773 | 1,139.85 | 1,151.077 | 1,170.735 | 1,182.936 | 1,181.646 | 1,178.053 | 1,172.711 | 1,164.794 | 1,224.599 | 1,202.442 | 1,182.77 | 1,173.552 | 1,191.644 | 1,159.009 | 1,131.558 | 1,199.943 | 1,228.621 | 1,184.833 | 1,148.083 | 1,209.519 | 1,221.835 | 1,165.777 | 1,116.905 |
| Total Liabilities & Shareholders Equity
| 1,660.655 | 1,647.895 | 1,643.656 | 1,677.281 | 1,670.177 | 1,679.306 | 1,666.871 | 1,659.273 | 1,666.684 | 1,710.416 | 1,730.132 | 1,749.758 | 1,751.436 | 1,771.662 | 1,773.518 | 1,766.593 | 1,781.133 | 1,790.078 | 1,813.923 | 1,831.486 | 1,851.551 | 1,874.022 | 1,874.22 | 1,823.687 | 1,838.685 | 1,878.328 | 1,893.959 | 1,911.424 | 1,921.739 | 1,925.463 | 1,927.631 | 1,951.162 | 1,965.837 | 2,042.481 | 2,031.432 | 1,942.734 | 1,913.959 | 1,873.24 | 1,819.061 | 1,656.008 | 1,534.781 | 1,425.502 | 1,389.248 | 1,357.497 | 1,397.829 | 1,401.687 | 0 | 0 |