Al-Jouf Agricultural Development Co.
TADAWUL:6070.SR
67.7 (SAR) • At close October 23, 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
| 21.734 | 17.664 | 17.558 | 14.045 | 11.767 | 28.116 | 31.735 | 20.205 | 38.237 | 20.09 | 18.027 | 5.67 | 12.111 | 35.249 | 47.722 | 24.301 | 52.431 | 64.442 | 65.431 | 36.094 | 47.867 | 74.768 | 68.065 | 40.2 | 22.593 | 71.387 | 69.876 | 38.484 | 16.075 | 29.364 | 18.091 | 21.093 | 10.433 | 47.108 | 35.046 | 18.388 | 16.277 | 47.108 | 41.494 | 20.354 | 15.266 | 25.3 | 29.26 | 16.921 | 3.454 | 6.098 | 49.195 | 25.544 |
| Short Term Investments
| 9.019 | 9.019 | 0 | 0 | 0 | 0 | 0 | 20.19 | 20.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 45 | 0 | 0 | 30 | 56.694 | 11.694 | 11.694 | 11.694 | 6.567 | 0 | 0 | 11.594 | 18.161 | 11.594 | 11.594 | 11.594 | 11.594 | 0 |
| Cash and Short Term Investments
| 30.753 | 26.683 | 17.558 | 14.045 | 11.767 | 28.116 | 31.735 | 40.395 | 58.274 | 20.09 | 18.027 | 5.67 | 12.111 | 35.249 | 47.722 | 24.301 | 52.431 | 64.442 | 65.431 | 36.094 | 47.867 | 74.768 | 68.065 | 40.2 | 22.593 | 71.387 | 69.876 | 38.484 | 16.075 | 29.364 | 18.091 | 21.093 | 10.433 | 47.108 | 35.046 | 18.388 | 16.277 | 58.802 | 41.494 | 20.354 | 15.266 | 36.894 | 29.26 | 28.515 | 15.048 | 17.692 | 60.789 | 25.544 |
| Net Receivables
| 78.155 | 92.476 | 54.861 | 83.508 | 44.673 | 67.101 | 48.591 | 73.477 | 51.575 | 55.296 | 63.219 | 74.749 | 47.247 | 49.251 | 43.412 | 62.435 | 61.066 | 42.686 | 35.577 | 58.199 | 11.713 | -167.501 | 94.548 | 41.253 | 16.927 | -36.346 | 42.816 | 73.919 | 43.71 | 46.011 | 59.788 | 71.173 | 43.98 | 27.705 | 45.243 | 72.342 | 45.381 | 48.225 | 77.643 | 79.037 | 40.283 | 37.441 | 59.338 | 89.582 | 48.416 | 27.753 | 48.551 | 0 |
| Inventory
| 306.306 | 270.195 | 254.937 | 243.886 | 274.25 | 240.286 | 188.05 | 180.219 | 207.405 | 187.005 | 144.689 | 164.394 | 200.346 | 167.753 | 136.132 | 135.857 | 141.767 | 142.902 | 121.27 | 135.283 | 148.49 | 101.8 | 109.351 | 137.425 | 137.814 | 114.285 | 128.65 | 170.326 | 133.197 | 120.668 | 140.84 | 129.418 | 130.886 | 107.345 | 116.304 | 121.192 | 130.679 | 122.424 | 151.629 | 118.133 | 136.044 | 130.218 | 135.258 | 73.884 | 116.94 | 98.347 | 115.383 | 109.622 |
| Other Current Assets
| 17.817 | 21.744 | 8.397 | 18.723 | 17.537 | 20.104 | 65.092 | 90.598 | 66.829 | 70.167 | 15.226 | 12.909 | 14.307 | 15.144 | 14.16 | 14.762 | 10.716 | 8.27 | 9.582 | 10.594 | 57.128 | 292.48 | 9.466 | 50.487 | 61.921 | 92.214 | 16.29 | 253.439 | 72.7 | 255.409 | 275.075 | 398.716 | 352.987 | 361.559 | 343.013 | 428.206 | 381.914 | 179.217 | 352.088 | 346.871 | 132.231 | 118.294 | 278.621 | 143.186 | 111.184 | 120.781 | 65.494 | 159.61 |
| Total Current Assets
| 433.032 | 411.098 | 335.752 | 360.162 | 348.227 | 355.607 | 284.877 | 311.211 | 332.508 | 277.261 | 241.162 | 257.723 | 274.011 | 267.397 | 241.427 | 237.355 | 265.979 | 258.301 | 231.859 | 240.171 | 265.197 | 301.547 | 281.43 | 269.364 | 239.255 | 241.54 | 257.632 | 291.923 | 265.681 | 284.772 | 293.166 | 419.809 | 363.42 | 408.668 | 378.059 | 446.595 | 398.191 | 408.668 | 393.583 | 367.225 | 323.823 | 322.847 | 307.881 | 335.167 | 291.588 | 264.574 | 290.217 | 294.776 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 768.865 | 774.698 | 763.937 | 730.903 | 691.528 | 663.833 | 622.058 | 584.425 | 537.81 | 521.166 | 508.276 | 503.768 | 500.933 | 494.999 | 489.1 | 491.727 | 526.859 | 535 | 540.715 | 559.921 | 560.216 | 561.564 | 563.952 | 567.676 | 579.114 | 597.407 | 602.766 | 646.613 | 655.962 | 284.753 | 284.402 | 289.344 | 289.544 | 260.855 | 290.82 | 264.982 | 264.168 | 466.819 | 264.807 | 266.058 | 273.366 | 279.685 | 280.959 | 282.848 | 282.599 | 277.7 | 268.976 | 400.586 |
| 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
| 2.342 | 1.299 | 1.359 | 1.576 | 1.646 | 1.716 | 1.786 | 1.429 | 1.484 | 1.539 | 1.176 | 1.222 | 1.267 | 1.312 | 1.357 | 1.402 | 1.447 | 0 | 1.533 | 1.578 | 1.622 | 1.667 | 1.712 | 1.756 | 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
| 2.342 | 1.299 | 1.359 | 1.576 | 1.646 | 1.716 | 1.786 | 1.429 | 1.484 | 1.539 | 1.176 | 1.222 | 1.267 | 1.312 | 1.357 | 1.402 | 1.447 | 1.488 | 1.533 | 1.578 | 1.622 | 1.667 | 1.712 | 1.756 | 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 | 9.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.567 | 6.567 | 6.567 | 0 | 6.567 | 6.567 | 6.567 | 0 | 6.567 | 6.567 | 6.567 | 0 | 6.567 | 6.567 | 6.567 | 6.567 | 6.772 |
| Tax Assets
| 0 | 0 | -1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.359 | 0 | -693.174 | -665.549 | -623.844 | -585.854 | -539.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 394.051 | 384.706 | 310.896 | 303.571 | 239.901 | 302.97 | 243.198 | 243.942 | 33.937 | 242.732 | 224.002 | 222.82 | 221.612 | 230.666 | 196.341 | 195.893 | 191.635 | -275.543 | -407.358 |
| Total Non-Current Assets
| 771.207 | 775.997 | 774.316 | 732.479 | 693.174 | 665.549 | 623.844 | 585.854 | 539.294 | 522.706 | 509.453 | 504.99 | 502.2 | 496.31 | 490.456 | 493.129 | 528.306 | 536.489 | 542.248 | 561.498 | 561.838 | 564.002 | 565.664 | 569.433 | 579.114 | 597.407 | 602.766 | 646.613 | 656.533 | 678.804 | 669.108 | 606.807 | 599.682 | 507.323 | 593.789 | 514.747 | 514.677 | 507.323 | 507.539 | 496.627 | 502.753 | 507.865 | 511.626 | 485.756 | 485.059 | 475.902 | 275.543 | 407.358 |
| Total Assets
| 1,204.238 | 1,187.094 | 1,110.068 | 1,092.641 | 1,041.401 | 1,021.156 | 908.721 | 897.065 | 871.802 | 799.967 | 750.614 | 762.713 | 776.211 | 763.707 | 731.883 | 730.484 | 794.286 | 794.789 | 774.107 | 801.669 | 827.035 | 865.549 | 847.093 | 838.797 | 818.37 | 838.947 | 860.398 | 938.537 | 922.214 | 963.576 | 962.274 | 1,026.616 | 963.102 | 915.991 | 971.849 | 961.342 | 912.867 | 915.991 | 901.122 | 863.852 | 826.577 | 830.712 | 819.507 | 820.924 | 776.647 | 740.475 | 760.55 | 716.665 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 94.683 | 93.088 | 50.524 | 96.58 | 90.004 | 82.759 | 33.225 | 28.101 | 44.378 | 47.211 | 32.634 | 49.039 | 74.69 | 61.708 | 30.176 | 27.297 | 27.96 | 25.93 | 11.917 | 15.43 | 24.298 | 31.269 | 15.635 | 24.319 | 22.335 | 36.56 | 36.499 | 46.62 | 40.26 | 50.174 | 44.811 | 65.997 | 48.13 | 45.321 | 22.979 | 28.745 | 27.208 | 35.543 | 21.725 | 29.223 | 26.775 | 40.293 | 32.044 | 55.565 | 43.564 | 36.183 | 23.18 | 0 |
| Short Term Debt
| 74.674 | 50.688 | 27.631 | 27.942 | 22.839 | 13.574 | 12.452 | 24.672 | 24.434 | 14.603 | 4.536 | 4.311 | 4.311 | 3.869 | 4.046 | 2.724 | 2.724 | 3.738 | 2.358 | 2 | 2 | 1.633 | 1.633 | 3.95 | 3.95 | 4.897 | 4.827 | 0 | 0 | 4.777 | 14.962 | 10.14 | 0 | 34.358 | 34.124 | 0 | 0 | 0 | 2.5 | 12.498 | 12.498 | 13.939 | 16.439 | 26.096 | 28.596 | 12.84 | 0 | 0 |
| Tax Payables
| 5.528 | 11.093 | 7.993 | 7.193 | 3.893 | 7.995 | 6.195 | 5.509 | 3.709 | 6.381 | 4.732 | 4.038 | 2.838 | 6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.057 | 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
| 25.15 | 29.592 | 21.884 | 0 | 0 | 0 | 7.671 | 0 | 0 | 0 | 2.206 | 4.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.633 | 0 | 3.057 | 0 | 0 | 0 | 0 | 0 | -50.174 | -44.811 | -76.137 | 0 | -79.679 | -22.979 | 0 | 0 | 0 | -21.725 | -41.721 | 0 | 0 | -32.044 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.196 | 43.341 | 49.698 | 82.265 | 72.798 | 81.235 | 63.398 | 80.776 | 65.135 | 59.366 | 57.924 | 58.132 | 53.055 | 55.597 | 60.453 | 50.795 | 48.222 | 47.321 | 46.089 | 45.804 | 56.263 | 46.294 | 48.434 | 36.748 | 44.605 | 42.603 | 40.518 | 43.042 | 44.072 | 128.421 | 93.875 | 110.23 | 32.49 | 97.272 | 57.479 | 37.645 | 34.895 | 61.73 | 58.972 | 77.226 | 35.868 | 67.175 | 74.386 | 47.354 | 47.126 | 47.96 | 57.954 | 81.709 |
| Total Current Liabilities
| 247.704 | 216.709 | 149.737 | 206.787 | 185.641 | 177.568 | 116.747 | 133.549 | 133.947 | 121.18 | 97.299 | 115.52 | 132.056 | 121.174 | 94.674 | 80.817 | 78.906 | 76.988 | 60.364 | 63.234 | 82.561 | 77.562 | 65.702 | 68.074 | 70.89 | 84.06 | 81.844 | 89.663 | 84.332 | 133.198 | 108.837 | 110.23 | 80.62 | 97.272 | 91.603 | 66.39 | 62.103 | 97.272 | 61.472 | 77.226 | 75.14 | 121.407 | 90.824 | 129.015 | 119.286 | 96.982 | 81.133 | 81.709 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 189.581 | 203.744 | 219.136 | 164.335 | 155.714 | 147.902 | 101.964 | 82.428 | 62.954 | 11.784 | 2.913 | 5.15 | 5.186 | 7.436 | 6.252 | 7.205 | 7.078 | 7.078 | 8.458 | 9.802 | 9.802 | 10.815 | 10.815 | 9.893 | 9.824 | 13.565 | 13.497 | 18.325 | 18.268 | 18.05 | 17.757 | 24.639 | 24.639 | 24.787 | 24.717 | 58.536 | 58.232 | 44.451 | 44.217 | 28.39 | 30.5 | 15.447 | 15.447 | 15.447 | 15.447 | 24.796 | 17.297 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 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 | -38.797 | -39.503 | -38.396 | -39.246 | -39.639 | -69.534 | -41.042 | -36.496 | -37.116 | -37.397 | -37.617 | 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
| 22.366 | 22.618 | 22.595 | 23.497 | 22.739 | 23.073 | 22.474 | 26.568 | 25.22 | 24.149 | 22.78 | 23.307 | 23.554 | 23.125 | 22.822 | 20.151 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 87.278 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 85.459 | 85.996 | 27.701 | 18.114 | 18.529 | 18.144 | 35.399 | 16.316 | 16.171 | 15.639 | 15.735 | 15.521 | 15.246 | 15.094 | 13.969 | 13.538 | 13.272 | 13.083 | 12.938 | -17.297 | 0 |
| Total Non-Current Liabilities
| 211.947 | 226.362 | 241.731 | 187.832 | 178.453 | 170.975 | 124.438 | 108.995 | 88.174 | 35.932 | 25.693 | 28.457 | 28.739 | 30.561 | 29.075 | 27.357 | 85.719 | 85.013 | 87.5 | 87.994 | 87.601 | 87.278 | 87.212 | 90.835 | 90.146 | 93.607 | 93.318 | 103.784 | 104.263 | 45.751 | 35.871 | 43.168 | 42.783 | 60.186 | 41.032 | 74.707 | 73.871 | 60.186 | 59.738 | 43.637 | 45.594 | 29.416 | 28.985 | 28.72 | 28.53 | 37.734 | 17.297 | 0 |
| Total Liabilities
| 459.651 | 443.071 | 391.468 | 394.619 | 364.094 | 348.544 | 241.184 | 242.544 | 222.121 | 157.113 | 122.992 | 143.977 | 160.795 | 151.736 | 123.749 | 108.174 | 164.625 | 162.001 | 147.864 | 151.228 | 170.162 | 164.84 | 152.914 | 158.909 | 161.036 | 177.667 | 175.162 | 193.447 | 188.596 | 178.949 | 144.708 | 153.398 | 123.403 | 157.458 | 132.635 | 141.097 | 135.974 | 157.458 | 121.21 | 120.863 | 120.734 | 150.823 | 119.809 | 157.735 | 147.817 | 134.717 | 111.121 | 106.774 |
| 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
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 250 | 250 | 250 | 250 | 250 | 609.891 |
| Retained Earnings
| 294.588 | 283.859 | 258.437 | 241.954 | 221.238 | 216.544 | 211.468 | 202.301 | 197.462 | 190.634 | 175.403 | 168.629 | 165.31 | 161.865 | 158.028 | 170.244 | 177.595 | 180.722 | 174.178 | 196.238 | 202.67 | 246.506 | 239.976 | 228.866 | 206.311 | 210.258 | 234.214 | 445.09 | 433.619 | 425.909 | 388.613 | 514.5 | 480.98 | 460.283 | 412.934 | 461.525 | 418.175 | 399.814 | 421.192 | 384.27 | 347.124 | 321.17 | 390.979 | 354.47 | 320.111 | 297.039 | 340.71 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 150 | 160.164 | 160.164 | 156.069 | 156.069 | 156.069 | 156.069 | 152.22 | 152.22 | 152.22 | 152.22 | 150.106 | 150.106 | 150.106 | 0.106 | 2.066 | 2.066 | 0 | 2.066 | 4.203 | 4.203 | 4.203 | 4.203 | 1.023 | 1.023 | 1.023 | 1.023 | 0 | 0 | 58.719 | -1.504 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 58.719 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 152.066 | 150 | 150 | 150 | -304.203 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 130.459 | 0 | 0 | -60.469 | 67.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.719 | 0 |
| Total Shareholders Equity
| 744.588 | 744.023 | 718.6 | 698.023 | 677.307 | 672.612 | 667.537 | 654.521 | 649.681 | 642.854 | 627.622 | 618.736 | 615.416 | 611.972 | 608.134 | 622.31 | 629.661 | 632.788 | 626.243 | 650.441 | 656.873 | 246.506 | 694.179 | 679.888 | 657.334 | 661.28 | 685.236 | 745.09 | 733.619 | 784.628 | 817.567 | 873.219 | 839.699 | 758.533 | 839.214 | 820.244 | 776.894 | 758.533 | 779.911 | 742.989 | 705.843 | 679.889 | 699.698 | 663.189 | 628.83 | 605.758 | 649.429 | 609.891 |
| Total Equity
| 744.588 | 744.023 | 718.6 | 698.023 | 677.307 | 672.612 | 667.537 | 654.521 | 649.681 | 642.854 | 627.622 | 618.736 | 615.416 | 611.972 | 608.134 | 622.31 | 629.661 | 632.788 | 626.243 | 650.441 | 656.873 | 246.506 | 694.179 | 679.888 | 657.334 | 661.28 | 685.236 | 745.09 | 733.619 | 784.628 | 817.567 | 873.219 | 839.699 | 758.533 | 839.214 | 820.244 | 776.894 | 758.533 | 779.911 | 742.989 | 705.843 | 679.889 | 699.698 | 663.189 | 628.83 | 605.758 | 649.429 | 609.891 |
| Total Liabilities & Shareholders Equity
| 1,204.238 | 1,187.094 | 1,110.068 | 1,092.641 | 1,041.401 | 1,021.156 | 908.721 | 897.065 | 871.802 | 799.967 | 750.614 | 762.713 | 776.211 | 763.707 | 731.883 | 730.484 | 794.286 | 794.789 | 774.107 | 801.669 | 827.035 | 411.346 | 847.093 | 838.797 | 818.37 | 838.947 | 860.398 | 938.537 | 922.214 | 963.576 | 962.274 | 1,026.616 | 963.102 | 915.991 | 971.849 | 961.342 | 912.867 | 915.991 | 901.122 | 863.852 | 826.577 | 830.712 | 819.507 | 820.924 | 776.647 | 740.475 | 0 | 716.665 |