Al Sagr Cooperative Insurance Company
TADAWUL:8180.SR
12.8 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q3 | 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
| 262.56 | 287.417 | 153.659 | 115.28 | 111.649 | 173.702 | 184.553 | 194.951 | 222.967 | 270.286 | 278.921 | 257.9 | 288.218 | 245.251 | 234.545 | 280.061 | 343.337 | 315.935 | 313.365 | 261.614 | 255.104 | 280.931 | 195.58 | 191.932 | 286.497 | 315.427 | 297.605 | 157.6 | 251.801 | 155.6 | 139.771 | 143.421 | 87.031 | 482.348 | 404.932 | 562.794 | 580.42 | 391.94 | 338.009 | 352.47 | 289.865 | 279.111 | 291.038 | 300.799 | 302.119 | 287.15 | 213.579 | 215.816 | 211.386 | 208.184 | 197.103 | 186.609 |
| Short Term Investments
| 0 | 63.02 | 43.484 | 261.16 | 65.099 | 39.703 | 39.703 | 39.703 | 31.385 | 32.484 | 30.593 | 1.244 | 30.567 | 59.517 | 56.465 | 49.325 | 44.085 | 42.259 | 36.986 | 33.746 | 39.094 | 0 | 0 | 0 | 0 | 33.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.039 | 0 | 42.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 262.56 | 350.436 | 197.144 | 202.904 | 155.748 | 213.405 | 224.256 | 234.654 | 254.352 | 302.77 | 309.514 | 259.144 | 318.785 | 304.767 | 291.011 | 329.386 | 387.422 | 358.194 | 350.351 | 295.36 | 294.198 | 280.931 | 195.58 | 191.932 | 286.497 | 349.128 | 297.605 | 157.6 | 251.801 | 155.6 | 139.771 | 143.421 | 87.031 | 482.348 | 404.932 | 562.794 | 580.42 | 457.979 | 338.009 | 395.265 | 289.865 | 279.111 | 291.038 | 300.799 | 302.119 | 287.15 | 213.579 | 215.816 | 211.386 | 208.184 | 197.103 | 186.609 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | -350.436 | 398.213 | 376.44 | 200.101 | 0 | 0 | 0 | 3.61 | 32.63 | 14.715 | 20.878 | 3.382 | 23.532 | 7.8 | 11.979 | 2.902 | 23.92 | 11.212 | 13.817 | 3.039 | 0 | 0 | 12.106 | 0.991 | 16.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.286 | 31.535 | 18.808 | 9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.475 | 9.119 | 7.421 | 5.512 |
| Total Current Assets
| 262.56 | 0 | 398.213 | 376.44 | 200.101 | 213.405 | 224.256 | 234.654 | 254.352 | 302.77 | 309.514 | 259.144 | 318.785 | 304.767 | 291.011 | 329.386 | 387.422 | 358.194 | 350.351 | 295.36 | 294.198 | 280.931 | 195.58 | 191.932 | 286.497 | 349.128 | 297.605 | 157.6 | 251.801 | 155.6 | 139.771 | 143.421 | 87.031 | 482.348 | 404.932 | 562.794 | 580.42 | 457.979 | 338.009 | 395.265 | 289.865 | 279.111 | 291.038 | 300.799 | 302.119 | 287.15 | 213.579 | 215.816 | 211.386 | 208.184 | 197.103 | 186.609 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.649 | 3.963 | 4.312 | 4.682 | 5.11 | 5.63 | 6.278 | 7.029 | 7.936 | 8.81 | 8.922 | 9.517 | 9.616 | 4.573 | 4.159 | 4.042 | 3.984 | 3.734 | 3.899 | 4.174 | 4.144 | 4.423 | 4.09 | 4.164 | 4.26 | 4.584 | 4.508 | 4.777 | 4.631 | 3.079 | 3.159 | 3.258 | 3.177 | 3.359 | 3.506 | 3.617 | 3.518 | 3.19 | 3.26 | 3.437 | 3.518 | 3.663 | 3.396 | 3.565 | 3.843 | 4.167 | 4.413 | 4.583 | 4.993 | 5.111 | 5.345 | 5.253 |
| Goodwill
| 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 | 25.514 |
| Intangible Assets
| 9.478 | 4.291 | 4.956 | 4.825 | 5.114 | 5.273 | 5.577 | 5.643 | 6.053 | 6.479 | 6.527 | 6.676 | 5.721 | 4.933 | 5.077 | 4.629 | 1.863 | 1.722 | 1.644 | 1.802 | 1.596 | 13.597 | 11.368 | 13.244 | 13.276 | 10.121 | 8.005 | 8.197 | 10.304 | 10.385 | 11.389 | 8.192 | 4.492 | 7.509 | 17.872 | 29.269 | 42.52 | 25.514 | 25.514 | 25.514 | 25.514 | 6.964 | 6.848 | 4.553 | 4.514 | 6.26 | 8.972 | 10.868 | 11.513 | 11.72 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.992 | 29.804 | 30.47 | 30.338 | 30.627 | 30.787 | 31.091 | 31.156 | 31.567 | 31.993 | 32.041 | 32.19 | 31.234 | 30.447 | 30.59 | 30.142 | 27.377 | 27.235 | 27.158 | 27.315 | 27.11 | 39.111 | 36.882 | 25.514 | 38.79 | 25.514 | 33.519 | 33.711 | 35.818 | 35.898 | 36.902 | 33.706 | 30.006 | 33.023 | 43.386 | 54.783 | 68.033 | 25.514 | 25.514 | 25.514 | 25.514 | 32.478 | 32.361 | 30.067 | 30.028 | 31.774 | 34.486 | 36.382 | 25.514 | 25.514 | 25.514 | 25.514 |
| Long Term Investments
| 0 | 117.967 | 88.469 | 96.34 | 318.696 | 93.24 | 93.174 | 89.568 | 52.278 | 52.406 | 55.427 | 58.077 | 87.759 | 151.394 | 149.287 | 150.52 | 144.55 | 172.959 | 165.625 | 236.75 | 247.206 | 0 | 0 | 0 | 0 | 184.128 | 184.525 | 182.274 | 178.774 | 179.582 | 178.183 | 177.87 | 36.393 | 8.937 | 35.209 | 59.569 | 60.691 | 239.667 | 162.836 | 101.975 | 109.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.784 | 185.933 | 146.567 | 145.693 |
| Tax Assets
| 0 | 0 | 0 | 0 | -39.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.006 | 724.157 | 627.175 | 146.763 | 144.44 | 147.423 | -76.558 | -35.364 | -86.179 | -90.93 | -97.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 439.309 | -151.734 | -123.251 | 28.977 | 21.796 | -129.657 | -130.543 | -127.754 | -91.78 | -93.209 | -96.39 | -99.784 | -128.609 | -186.414 | -184.036 | -184.705 | -175.91 | -203.929 | -196.682 | -268.239 | -278.459 | -39.111 | -36.882 | -29.677 | 649.597 | -214.226 | -189.034 | -187.051 | -183.405 | -182.661 | -181.342 | -181.128 | -39.57 | -12.297 | -38.715 | -63.187 | -64.209 | -268.37 | -191.609 | -130.926 | -138.667 | 508.147 | 501.799 | 484.844 | 468.547 | 531.86 | 572.737 | 528.87 | -236.291 | -216.558 | -177.426 | -176.46 |
| Total Non-Current Assets
| 480.95 | 0 | 228.658 | 160.338 | 336.375 | 129.657 | 130.543 | 127.754 | 91.78 | 93.209 | 96.39 | 99.784 | 128.609 | 186.414 | 184.036 | 184.705 | 175.91 | 203.929 | 196.682 | 268.239 | 278.459 | 4.423 | 4.09 | 29.677 | 692.647 | 214.226 | 633.526 | 757.867 | 662.993 | 182.661 | 181.342 | 181.128 | -46.552 | -2.342 | -42.793 | -36.147 | -29.395 | 268.37 | 191.609 | 130.926 | 138.667 | 544.287 | 537.556 | 518.475 | 502.417 | 567.8 | 611.635 | 569.834 | 236.291 | 216.558 | 177.426 | 176.46 |
| Total Assets
| 743.509 | 723.684 | 538.402 | 536.778 | 536.476 | 577.758 | 564.432 | 561.263 | 666.141 | 704.761 | 688.302 | 722.374 | 753.782 | 761.495 | 694.23 | 748.055 | 804.001 | 915.431 | 928.734 | 969.575 | 1,029.592 | 1,032.327 | 1,012.691 | 1,004.009 | 979.143 | 973.933 | 931.131 | 915.467 | 1,092.711 | 1,124.911 | 1,119.188 | 1,114.941 | 1,037.175 | 1,255.228 | 1,277.141 | 1,272.7 | 1,265.072 | 1,084.773 | 908.992 | 895.544 | 806.012 | 823.398 | 828.594 | 819.275 | 804.536 | 854.95 | 825.215 | 785.651 | 735.865 | 716.117 | 647.5 | 605.007 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 2.506 | 2.16 | 0 | 0 | 0 | 0 | 10.038 | 28.058 | 11.842 | 20.18 | 23.79 | 22.716 | 9.943 | 9.012 | 10.494 | 9.567 | 8.913 | 14.615 | 10.751 | 0 | 0 | 7.209 | 13.177 | 14.593 | 0 | 0 | 0 | 8.863 | 17.424 | 28.249 | 0 | 0 | 0 | 0 | 0 | 20.031 | 18.723 | 11.228 | 8.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.184 | 7.548 | 6.308 | 5.701 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 0 | 0 | 0 | 1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 33.904 | 38.874 | 40.186 | 39.899 | 40.707 | 43.854 | 48.416 | 41.654 | 40.454 | 43.852 | 47.437 | 41.652 | 43.382 | 48.358 | 46.858 | 50.93 | 49.73 | 47.73 | 45.872 | 0 | 0 | 0 | 0 | 62.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 17.752 | 0 | -36.41 | 8.525 | 11.951 | -39.899 | 33.665 | 32.711 | -60.305 | -69.712 | -52.296 | -64.032 | -72.99 | -64.369 | -53.325 | -57.37 | -57.351 | -60.498 | -58.643 | -62.345 | -56.623 | 0 | 0 | -7.209 | -13.177 | -77.103 | 0 | 0 | 0 | -8.863 | -17.424 | -28.249 | 0 | 0 | 0 | 0 | 0 | -64.858 | -18.723 | -11.228 | -8.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.184 | -7.548 | -6.308 | -5.701 |
| Total Current Liabilities
| 17.752 | 0 | 47.809 | 318.496 | 322.83 | 334.64 | 342.365 | 350.134 | 26.191 | 28.058 | 11.842 | 20.18 | 25.553 | 22.716 | 9.943 | 9.012 | 10.494 | 9.567 | 8.913 | 14.615 | 10.751 | 32.067 | 30.499 | 7.209 | 24.535 | 14.593 | 33.263 | 30.7 | 22.852 | 8.863 | 17.424 | 28.249 | 16.376 | 20.948 | 14.837 | 15.826 | 28.238 | 20.031 | 6.895 | 11.228 | 8.437 | 39.461 | 37.508 | 42.418 | 17.246 | 38.805 | 35.429 | 37.26 | 48.61 | 7.548 | 6.308 | 5.701 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.938 | 0.97 | 1.116 | 1.442 | 1.477 | 1.923 | 2.245 | 0.765 | 2.602 | 2.971 | 3.403 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | -382.117 | 0 | -38.421 | -38.784 | -41.609 | 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 | 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 | 31.635 | 33.904 | 38.874 | 40.186 | 39.899 | 40.707 | 43.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 324.847 | -32.573 | -34.873 | 305.226 | 14.007 | -1.477 | -1.923 | -2.245 | -0.765 | -2.602 | -2.971 | -3.403 | -2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 324.847 | 0 | 308.365 | 12.658 | 15.449 | 1.477 | 1.923 | 2.245 | 26.191 | 28.058 | 11.842 | 20.18 | 25.553 | 279.657 | 205.775 | 204.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 342.599 | 351.47 | 322.27 | 331.154 | 338.278 | 1.477 | 1.923 | 2.245 | 535.817 | 574.106 | 549.328 | 542.79 | 540.505 | 534.587 | 451.603 | 499.01 | 516.219 | 599.209 | 585.857 | 640.37 | 634.144 | 629.681 | 579.961 | 560.875 | 537.249 | 512.121 | 475.662 | 440.2 | 625.292 | 655.755 | 655.32 | 604.884 | 528.294 | 708.398 | 749.974 | 800.145 | 859.525 | 734.253 | 581.794 | 565.442 | 472.339 | 39.461 | 37.508 | 42.418 | 17.246 | 38.805 | 35.429 | 37.26 | 452.821 | 439.194 | 377.297 | 347.506 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300 | 300 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 200 |
| Retained Earnings
| 37.823 | 20.201 | 24.79 | 16.384 | 10.443 | 5.739 | -12.257 | -19.222 | -10.539 | -269.423 | -260.083 | -223.791 | -197.043 | -191.659 | -174.467 | -163.95 | -122.572 | -138.322 | -107.587 | -117.859 | -57.435 | -1.189 | 26.855 | 35.649 | 38.169 | 6.959 | 201.761 | 222.572 | 216.711 | 139.108 | 136.078 | 183.178 | 258.947 | 302.784 | 279.626 | 225.856 | 157.506 | 64.927 | 46.851 | 50.827 | 54.399 | 77.059 | 76.838 | 89.275 | 83.644 | 73.023 | 59.262 | 93.592 | 66.425 | 61.538 | 56.162 | 46.001 |
| Accumulated Other Comprehensive Income/Loss
| 63.087 | 0 | 51.342 | 49.24 | 47.755 | 42.705 | 42.705 | 42.705 | 0.864 | 0.079 | -0.944 | 3.375 | 10.32 | 18.567 | 17.094 | 12.995 | 10.354 | 7.201 | 3.121 | -0.279 | 5.54 | 3.835 | 5.874 | 7.484 | 3.725 | 3.426 | 3.707 | 2.694 | 2.484 | 1.521 | 0.021 | -0.166 | -0.066 | -3.613 | -2.458 | -3.301 | -1.959 | -0 | -0 | 0 | -0.197 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 52.013 | 0 | 0 | 2.611 | 0 | 0 | 0 | -41.841 | 0 | -1.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0 | 0 | 0 | -47.342 | 51.427 | 0 | 0 | 216.711 | 0 | 0 | -0.166 | 0 | 300.443 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.04 | 11.5 |
| Total Shareholders Equity
| 400.91 | 372.214 | 216.132 | 205.624 | 198.198 | 188.444 | 170.448 | 163.482 | 130.325 | 130.656 | 138.974 | 179.584 | 213.277 | 226.908 | 242.627 | 249.045 | 287.782 | 316.222 | 342.877 | 329.205 | 395.448 | 402.645 | 432.729 | 443.134 | 441.894 | 461.812 | 455.469 | 475.266 | 467.419 | 469.156 | 463.868 | 510.057 | 508.88 | 546.83 | 527.167 | 472.555 | 405.548 | 350.52 | 327.198 | 330.101 | 333.673 | 327.059 | 326.838 | 339.275 | 333.644 | 323.023 | 309.262 | 293.592 | 283.044 | 276.923 | 270.202 | 257.501 |
| Total Equity
| 400.91 | 372.214 | 216.132 | 205.624 | 198.198 | 188.444 | 170.448 | 163.482 | 130.325 | 130.656 | 138.974 | 179.584 | 213.277 | 226.908 | 242.627 | 249.045 | 287.782 | 316.222 | 342.877 | 329.205 | 395.448 | 402.645 | 432.729 | 443.134 | 441.894 | 461.812 | 455.469 | 475.266 | 467.419 | 469.156 | 463.868 | 510.057 | 508.88 | 546.83 | 527.167 | 472.555 | 405.548 | 350.52 | 327.198 | 330.101 | 333.673 | 327.059 | 326.838 | 339.275 | 333.644 | 323.023 | 309.262 | 293.592 | 283.044 | 276.923 | 270.202 | 257.501 |
| Total Liabilities & Shareholders Equity
| 743.509 | 723.684 | 538.402 | 536.778 | 536.476 | 577.758 | 564.432 | 561.263 | 666.141 | 704.761 | 688.302 | 722.374 | 753.782 | 761.495 | 694.23 | 748.055 | 804.001 | 915.431 | 928.734 | 969.575 | 1,029.592 | 1,032.327 | 1,012.691 | 1,004.009 | 979.143 | 973.933 | 931.131 | 915.467 | 1,092.711 | 1,124.911 | 1,119.188 | 1,114.941 | 1,037.175 | 1,255.228 | 1,277.141 | 1,272.7 | 1,265.072 | 1,084.773 | 908.992 | 895.544 | 806.012 | 366.52 | 364.346 | 381.693 | 350.89 | 361.828 | 344.691 | 330.852 | 735.865 | 716.117 | 647.5 | 605.007 |