Aditya Birla Fashion and Retail Limited
NSE:ABFRL.NS
336.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -13,347.4 | 4,623.9 | -4,657.6 | 2,307.9 | -8,834.9 | 6,926.9 | -11,316.2 | 1,523 | -7,263.6 | 1,182.2 | -4,573.8 | 1,137.9 | -6,060.6 | 2,461.3 | -1,798 | 966.2 | -2,738.4 | 2,668 | -3,367.7 | 1,185 | -571.9 | 571.9 | -969.5 | 780.7 | -727.9 | 725.6 | -710 | 710 | -675.5 | 444.6 | -1,560 | 361.9 | -203.2 | 203.2 | 460 | 64.3 | -72 | 72 | -129.2 | 129.2 | -168.1 | 108.2 | -161 | 110.8 | 192.3 |
| Short Term Investments
| 26,694.8 | 8,807.1 | 9,315.2 | 3,115.2 | 17,669.8 | 2,620.3 | 22,632.4 | 10,209.8 | 14,527.2 | 6,081.4 | 9,147.6 | 3,898.1 | 12,121.2 | 5,419.6 | 3,596 | 2,322.6 | 5,476.8 | 1,608.6 | 6,735.4 | 2,182.7 | 1,143.8 | -3,506.8 | 1,939 | 188.8 | 1,455.8 | -3,811.7 | 1,420 | 390 | 1,351 | 230.9 | 3,120 | 1,198.1 | 406.4 | 0 | 0 | 0 | 144 | 0 | 258.4 | 0 | 336.2 | 59.9 | 322 | 50.2 | 8,000 |
| Cash and Short Term Investments
| 13,347.4 | 13,431 | 4,657.6 | 5,423.1 | 8,834.9 | 9,547.2 | 11,316.2 | 11,732.8 | 7,263.6 | 7,263.6 | 4,573.8 | 5,036 | 6,060.6 | 7,880.9 | 1,798 | 3,288.8 | 2,738.4 | 4,276.6 | 3,367.7 | 3,367.7 | 571.9 | 571.9 | 969.5 | 969.5 | 727.9 | 725.6 | 710 | 1,100 | 675.5 | 675.5 | 1,560 | 1,560 | 203.2 | 203.2 | 460 | 64.3 | 72 | 72 | 129.2 | 129.2 | 168.1 | 168.1 | 161 | 161 | 8,192.3 |
| Net Receivables
| 0 | 12,893.6 | 0 | 18,192.4 | 0 | 9,935.7 | 0 | 12,855.6 | 0 | 14,711.7 | 0 | 11,392.8 | 0 | 12,644.6 | 0 | 10,434.9 | 0 | 13,750.9 | 0 | 11,378.4 | 0 | 13,895.6 | 0 | 10,496.2 | 0 | 8,811.5 | 0 | 7,400 | 0 | 5,804.8 | 0 | 5,889.1 | 0 | 5,741.7 | 0 | 366.8 | 0 | 309.9 | 0 | 445.6 | 0 | 379.4 | 0 | 562.2 | 194.9 |
| Inventory
| 0 | 45,053.4 | 0 | 49,534.5 | 0 | 42,143.8 | 0 | 42,478.1 | 0 | 29,295.9 | 0 | 24,334.1 | 0 | 18,469.6 | 0 | 21,054 | 0 | 23,667.8 | 0 | 23,563.5 | 0 | 19,212.8 | 0 | 20,075.3 | 0 | 16,912 | 0 | 15,110 | 0 | 14,312.5 | 0 | 14,294.6 | 0 | 13,881 | 0 | 4,131.3 | 0 | 4,273.3 | 0 | 4,150.4 | 0 | 3,583.5 | 0 | 3,281.5 | 3,248.7 |
| Other Current Assets
| 0 | 15,544.1 | 0 | 14,116 | 0 | 10,073.8 | 0 | 9,500.2 | 0 | 2,074 | 0 | 6,880.8 | 0 | 30.8 | 0 | 4,544.1 | 0 | 13.5 | 0 | 4,094.2 | 0 | 11.3 | 0 | 4,218.1 | 0 | 53.9 | 0 | 1,510 | 0 | 565.1 | 0 | 1,355 | 0 | 167.5 | 0 | 81.6 | 0 | 86 | 0 | 42.9 | 0 | 51.6 | 0 | 152.8 | 53.3 |
| Total Current Assets
| 13,347.4 | 86,922.1 | 4,657.6 | 87,266 | 8,834.9 | 71,700.5 | 11,316.2 | 76,566.7 | 7,263.6 | 53,345.2 | 4,573.8 | 47,643.7 | 6,060.6 | 39,025.9 | 1,798 | 39,321.8 | 2,738.4 | 41,708.8 | 3,367.7 | 42,403.8 | 571.9 | 33,691.6 | 969.5 | 35,759.1 | 727.9 | 26,503 | 710 | 25,120 | 675.5 | 21,357.9 | 1,560 | 23,098.7 | 203.2 | 19,993.4 | 460 | 4,644 | 72 | 4,741.2 | 129.2 | 4,768.1 | 168.1 | 4,182.6 | 161 | 4,157.5 | 11,689.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 58,152.9 | 0 | 58,877.5 | 0 | 47,782.5 | 0 | 38,203.8 | 0 | 32,567 | 0 | 27,824.7 | 0 | 27,537.3 | 0 | 26,874.2 | 0 | 28,938.2 | 0 | 27,295.2 | 0 | 6,587.6 | 0 | 6,792.8 | 0 | 6,923.5 | 0 | 6,500 | 0 | 5,712.4 | 0 | 5,683.8 | 0 | 5,075.4 | 6,670 | 15,381.8 | 0 | 3,786.6 | 0 | 16,050.6 | 0 | 4,611.4 | 0 | 16,464.9 | 4,831.6 |
| Goodwill
| 0 | 32,009.9 | 0 | 33,658.7 | 0 | 23,297 | 0 | 22,710.9 | 0 | 22,092 | 0 | 19,972.6 | 0 | 19,972.6 | 0 | 19,830.6 | 0 | 19,830.6 | 0 | 19,543.5 | 0 | 18,596 | 0 | 18,596 | 0 | 18,596 | 0 | 18,600 | 0 | 18,596 | 0 | 18,596 | 0 | 17,952.3 | 17,750 | 0 | 0 | 11,675.6 | 0 | 0 | 0 | 11,675.6 | 0 | 0 | 11,675.6 |
| Intangible Assets
| 0 | 30,177.2 | 0 | 23,656.3 | 0 | 14,514.8 | 0 | 7,810.2 | 0 | 6,946.3 | 0 | 6,918.9 | 0 | 6,996.5 | 0 | 1,024.8 | 0 | 1,107.4 | 0 | 1,614 | 0 | 595.1 | 0 | 661.4 | 0 | 762.5 | 0 | 770 | 0 | 812.2 | 0 | 841.2 | 0 | 442.9 | 0 | 15,381.8 | 0 | 369 | 0 | 16,050.6 | 0 | 293.2 | 0 | 16,464.9 | 0.9 |
| Goodwill and Intangible Assets
| 0 | 62,187.1 | 0 | 57,315 | 0 | 37,811.8 | 0 | 30,521.1 | 0 | 29,038.3 | 0 | 26,891.5 | 0 | 26,969.1 | 0 | 20,855.4 | 0 | 20,938 | 0 | 21,157.5 | 0 | 19,191.1 | 0 | 19,257.4 | 0 | 19,358.5 | 0 | 19,370 | 0 | 19,408.2 | 0 | 19,437.2 | 0 | 18,395.2 | 17,750 | 15,381.8 | 0 | 12,044.6 | 0 | 16,050.6 | 0 | 11,968.8 | 0 | 16,464.9 | 11,676.5 |
| Long Term Investments
| 0 | 4,312.9 | 0 | 515.4 | 0 | 844.5 | 0 | 821.7 | 0 | 792.1 | 0 | 748.8 | 0 | -4,679.1 | 0 | -2,252 | 0 | -1,774.6 | 0 | -2,103.8 | 0 | 3,559.5 | 0 | -136.2 | 0 | 3,865.3 | 0 | -340 | 0 | -220.9 | 0 | 798.8 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 6,572 | 0 | 6,087.6 | 0 | 4,085 | 0 | 3,397.8 | 0 | 3,804.6 | 0 | 4,482.7 | 0 | 3,339.2 | 0 | 3,901.1 | 0 | 1,949.6 | 0 | 2,987.7 | 0 | 2,633.8 | 0 | 688.2 | 0 | 688.2 | 0 | 3,270 | 0 | 2,941.5 | 0 | 1,231.9 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -13,347.4 | 5,963.6 | -4,657.6 | 9,548.1 | -8,834.9 | 8,188.5 | -11,316.2 | 5,000.4 | -7,263.6 | 4,518.4 | -4,573.8 | 4,126.8 | -6,060.6 | 9,522.3 | -1,798 | 6,021 | -2,738.4 | 5,895.6 | -3,367.7 | 6,183.7 | -571.9 | 547.1 | -969.5 | 4,246.9 | -727.9 | -0.1 | -710 | 850 | -675.5 | 1,159.3 | -1,560 | 938.6 | -203.2 | 2,720.4 | 2,730 | -14,456.4 | -72 | 816.1 | -129.2 | -15,318.9 | -168.1 | 769.5 | -161 | -15,674.9 | 625.5 |
| Total Non-Current Assets
| -13,347.4 | 137,188.5 | -4,657.6 | 132,343.6 | -8,834.9 | 98,712.3 | -11,316.2 | 77,944.8 | -7,263.6 | 70,720.4 | -4,573.8 | 64,074.5 | -6,060.6 | 62,688.8 | -1,798 | 55,399.7 | -2,738.4 | 55,946.8 | -3,367.7 | 55,520.3 | -571.9 | 32,519.1 | -969.5 | 30,849.1 | -727.9 | 30,835.4 | -710 | 29,650 | -675.5 | 29,000.5 | -1,560 | 28,090.3 | -203.2 | 26,191 | 27,150 | 16,307.2 | -72 | 16,647.3 | -129.2 | 16,782.3 | -168.1 | 17,349.7 | -161 | 17,254.9 | 17,133.6 |
| Total Assets
| 0 | 224,110.6 | 0 | 219,609.6 | 0 | 170,412.3 | 0 | 154,511.5 | 0 | 124,065.6 | 0 | 111,718.2 | 0 | 101,714.7 | 0 | 94,721.5 | 0 | 97,655.6 | 0 | 97,924.1 | 0 | 66,210.7 | 0 | 66,608.2 | 0 | 57,338.4 | 0 | 54,770 | 0 | 50,358.4 | 0 | 51,189 | 0 | 46,184.4 | 27,610 | 20,951.2 | 0 | 21,388.5 | 0 | 21,550.4 | 0 | 21,532.3 | 0 | 21,412.4 | 28,822.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 41,356.6 | 0 | 45,320.7 | 0 | 38,461.2 | 0 | 48,179.6 | 0 | 34,105.6 | 0 | 31,532.7 | 0 | 23,734.4 | 0 | 17,297.7 | 0 | 22,899.2 | 0 | 27,381.9 | 0 | 23,986.1 | 0 | 25,655.3 | 0 | 20,093.2 | 0 | 20,250 | 0 | 15,483.1 | 0 | 16,815.8 | 0 | 14,367.4 | 0 | 3,418.2 | 0 | 3,114 | 0 | 4,224.2 | 0 | 3,755.8 | 0 | 3,731.2 | 3,163 |
| Short Term Debt
| 0 | 28,521.8 | 0 | 35,637.7 | 0 | 17,190.1 | 0 | 16,816.2 | 0 | 12,459.9 | 0 | 8,506.4 | 0 | 10,312.8 | 0 | 23,932.8 | 0 | 26,070.7 | 0 | 17,130.3 | 0 | 4,744.5 | 0 | 6,880.3 | 0 | 6,735.4 | 0 | 6,660 | 0 | 7,736.3 | 0 | 9,593.6 | 0 | 11,726.7 | 0 | 3,956.6 | 0 | 3,731.3 | 0 | 1,104.9 | 0 | 354.6 | 0 | 79.4 | 12,392.7 |
| Tax Payables
| 0 | 32.1 | 0 | 0 | 0 | 4.1 | 0 | 23 | 0 | 22.9 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.6 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 93.9 | 0 | 0 | 22.8 |
| Deferred Revenue
| 0 | 32.1 | 0 | 4,426.9 | 0 | 6,307.1 | 0 | 4,688.4 | 0 | 5,898.3 | 0 | 1,428.5 | 0 | 6,772.9 | 0 | 9,770.3 | 0 | 6,252.3 | 0 | 9,745.4 | 0 | 11,108.2 | 0 | 7,787.4 | 0 | 3,516.4 | 0 | 3,900 | 0 | 2,563.3 | 0 | 3,746.6 | 0 | 2,583.1 | 0 | 170.8 | 0 | 1,011.6 | 0 | 27.7 | 0 | 897.2 | 0 | 46.1 | 258.1 |
| Other Current Liabilities
| 0 | 16,104.1 | 0 | 11,150.9 | 0 | 8,916.7 | 0 | 7,776.7 | 0 | 5,416 | 0 | 6,854 | 0 | 1,427.1 | 0 | 2,244.7 | 0 | 1,882.4 | 0 | 2,421.7 | 0 | 1,956.4 | 0 | 4,687 | 0 | 1,365.2 | 0 | 1,370 | 0 | 743.3 | 0 | 648.5 | 0 | 217.3 | 0 | 1,599.4 | 0 | 94.2 | 0 | 1,266.4 | 0 | 95.3 | 0 | 617.5 | 76.9 |
| Total Current Liabilities
| 0 | 86,014.6 | 0 | 96,536.2 | 0 | 70,875.1 | 0 | 77,460.9 | 0 | 57,879.8 | 0 | 48,321.6 | 0 | 42,247.2 | 0 | 53,245.5 | 0 | 57,104.6 | 0 | 56,679.3 | 0 | 41,795.2 | 0 | 45,010 | 0 | 31,710.2 | 0 | 32,180 | 0 | 26,526 | 0 | 30,804.5 | 0 | 28,894.5 | 0 | 9,145 | 0 | 7,951.1 | 0 | 6,623.2 | 0 | 5,102.9 | 0 | 4,474.2 | 15,890.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 25,115.6 | 0 | 66,110 | 0 | 48,538.5 | 0 | 29,359.5 | 0 | 28,539.2 | 0 | 29,904.4 | 0 | 25,679.9 | 0 | 28,735.4 | 0 | 26,772.5 | 0 | 25,031.3 | 0 | 7,232.7 | 0 | 7,256.4 | 0 | 11,879 | 0 | 11,690 | 0 | 12,704.8 | 0 | 9,700.1 | 0 | 6,766.4 | 17,080 | 8,812.5 | 0 | 9,375 | 0 | 9,749.9 | 0 | 10,150 | 0 | 9,825 | 4,849.3 |
| Deferred Revenue Non-Current
| 0 | 40,876.6 | 0 | 14,425.7 | 0 | 202 | 0 | 6,748.7 | 0 | 117.3 | 0 | 0 | 0 | 114.4 | 0 | 1,336.8 | 0 | 122.9 | 0 | 1,484.2 | 0 | 96.2 | 0 | 0 | 0 | 71.5 | 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 | 6,609.3 | 0 | 4,935.1 | 0 | 2,516.8 | 0 | 2,251.7 | 0 | 2,119.4 | 0 | 0 | 0 | 3.1 | 0 | 43.7 | 0 | 72.5 | 0 | 220.9 | 0 | 1,157.2 | 0 | 0 | 0 | 1,211.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 18,284.4 | 0 | 2,804.2 | 0 | 14,819.9 | 0 | 2,686.5 | 0 | 7,524.7 | 0 | 7,636.3 | 0 | 6,907.4 | 0 | 1,393.2 | 0 | 2,705.2 | 0 | 931.5 | 0 | 1,640.6 | 0 | 2,791.6 | 0 | 1,535.1 | 0 | 1,610 | 0 | 1,546 | 0 | 1,244.6 | 0 | 1,086.5 | -17,080 | 707.7 | 0 | 606.7 | 0 | 659.1 | 0 | 484.7 | 0 | 457.7 | 387.5 |
| Total Non-Current Liabilities
| 0 | 90,885.9 | 0 | 88,275 | 0 | 66,077.2 | 0 | 41,046.4 | 0 | 38,300.6 | 0 | 37,540.7 | 0 | 32,704.8 | 0 | 31,509.1 | 0 | 29,673.1 | 0 | 27,667.9 | 0 | 10,126.7 | 0 | 10,048 | 0 | 14,697.1 | 0 | 13,300 | 0 | 14,250.8 | 0 | 10,944.7 | 0 | 7,852.9 | 17,080 | 9,520.2 | 0 | 9,981.7 | 0 | 10,409 | 0 | 10,634.7 | 0 | 10,282.7 | 5,236.8 |
| Total Liabilities
| 0 | 176,900.5 | 0 | 184,811.2 | 0 | 136,952.3 | 0 | 118,507.3 | 0 | 96,180.4 | 0 | 85,862.3 | 0 | 74,952 | 0 | 84,754.6 | 0 | 86,777.7 | 0 | 84,347.2 | 0 | 51,921.9 | 0 | 55,058 | 0 | 46,407.3 | 0 | 45,480 | 0 | 40,776.8 | 0 | 41,749.2 | 0 | 36,747.4 | 17,080 | 18,665.2 | 0 | 17,932.8 | 0 | 17,032.2 | 0 | 15,737.6 | 0 | 14,756.9 | 21,127.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 27,723.4 | 0 | 0 | 0 | 26,879.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,449.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.1 | 0 | 0 | 5.1 | 5.1 | 0 | 0 | 5.1 | 5.1 | 0 | 0 | 5.1 |
| Common Stock
| 0 | 10,150.1 | 0 | 9,491.7 | 0 | 9,487.9 | 0 | 9,486.8 | 0 | 9,382.9 | 0 | 9,375.2 | 0 | 9,150.5 | 0 | 8,191.2 | 0 | 7,739.5 | 0 | 7,736.3 | 0 | 7,734.8 | 0 | 7,717.2 | 0 | 7,716.9 | 0 | 7,720 | 0 | 7,705.3 | 0 | 7,690.9 | 0 | 7,688.4 | 927.9 | 933 | 0 | 927.9 | 0 | 933 | 0 | 927.9 | 0 | 933 | 5 |
| Retained Earnings
| 0 | -22,249.1 | 0 | 0 | 0 | -14,695.1 | 0 | 0 | 0 | -12,653.9 | 0 | 0 | 0 | -11,174.3 | 0 | 0 | 0 | -4,449.2 | 0 | 0 | 0 | -1,520.9 | 0 | 0 | 0 | -4,733.1 | 0 | -6,310 | 0 | -5,996.8 | 0 | 0 | 0 | -6,042.4 | 0 | 0 | 0 | -5,001 | 0 | 0 | 0 | -2,655.3 | 0 | 5,722.5 | -778 |
| Accumulated Other Comprehensive Income/Loss
| 40,337.8 | 30,187.7 | 29,393.4 | 19,901.7 | 33,432.9 | 5,709.5 | 35,971.9 | 26,485.1 | 27,733.2 | 853.3 | 25,549.2 | 16,174 | 26,437.9 | 36,901.7 | 9,810.4 | 1,619.2 | 10,678.9 | -6,972.3 | 13,337.8 | 5,601.5 | 14,288.8 | -6,159.3 | 11,550.2 | 3,833 | 10,931.1 | -4,366 | 9,290 | 270 | 9,581.6 | -2,454 | 9,439.8 | 1,748.9 | 9,431.9 | -10,728.1 | 9,602.1 | 1,358.1 | 3,450.6 | -5,089.2 | 4,518.2 | 3,590.3 | 5,789.6 | -3,433.1 | 6,655.5 | 5.1 | -2,365.7 |
| Other Total Stockholders Equity
| 6,872.3 | 22,249.1 | 5,405 | 0 | 27.1 | 5,207.2 | 32.3 | 0 | 152 | 3,271 | 306.7 | 0 | 324.8 | -8,440 | 156.5 | 0 | 199 | 9,911.7 | 239.1 | 0 | 0 | 14,234.2 | 0 | 0 | 0 | 12,313.3 | 0 | 7,610 | 0 | 10,327.1 | 0 | 0 | 0 | 18,514 | 0 | -5.1 | 0 | 12,612.9 | 0 | -5.1 | 0 | 10,950.1 | 0 | -5.1 | 10,828.9 |
| Total Shareholders Equity
| 47,210.1 | 40,337.8 | 34,798.4 | 29,393.4 | 33,460 | 33,432.9 | 36,004.2 | 35,971.9 | 27,885.2 | 27,733.2 | 25,855.9 | 25,549.2 | 26,762.7 | 26,437.9 | 9,966.9 | 9,810.4 | 10,877.9 | 10,678.9 | 13,576.9 | 13,337.8 | 14,288.8 | 14,288.8 | 11,550.2 | 11,550.2 | 10,931.1 | 10,931.1 | 9,290 | 9,290 | 9,581.6 | 9,581.6 | 9,439.8 | 9,439.8 | 9,437 | 9,437 | 10,530 | 2,286 | 3,455.7 | 3,455.7 | 4,518.2 | 4,518.2 | 5,794.7 | 5,794.7 | 6,655.5 | 6,655.5 | 7,695.3 |
| Total Equity
| 47,210.1 | 47,210.1 | 34,798.4 | 34,798.4 | 33,460 | 33,460 | 36,004.2 | 36,004.2 | 27,885.2 | 27,885.2 | 25,855.9 | 25,855.9 | 26,762.7 | 26,762.7 | 9,966.9 | 9,966.9 | 10,877.9 | 10,877.9 | 13,576.9 | 13,576.9 | 14,288.8 | 14,288.8 | 11,550.2 | 11,550.2 | 10,931.1 | 10,931.1 | 9,290 | 9,290 | 9,581.6 | 9,581.6 | 9,439.8 | 9,439.8 | 9,437 | 9,437 | 10,530 | 2,286 | 3,455.7 | 3,455.7 | 4,518.2 | 4,518.2 | 5,794.7 | 5,794.7 | 6,655.5 | 6,655.5 | 7,695.3 |
| Total Liabilities & Shareholders Equity
| 47,210.1 | 224,110.6 | 34,798.4 | 219,609.6 | 33,460 | 170,412.3 | 36,004.2 | 154,511.5 | 27,885.2 | 124,065.6 | 25,855.9 | 111,718.2 | 26,762.7 | 101,714.7 | 9,966.9 | 94,721.5 | 10,877.9 | 97,655.6 | 13,576.9 | 97,924.1 | 14,288.8 | 66,210.7 | 11,550.2 | 66,608.2 | 10,931.1 | 57,338.4 | 9,290 | 54,770 | 9,581.6 | 50,358.4 | 9,439.8 | 51,189 | 9,437 | 46,184.4 | 27,610 | 20,951.2 | 3,455.7 | 21,388.5 | 4,518.2 | 21,550.4 | 5,794.7 | 21,532.3 | 6,655.5 | 21,412.4 | 28,822.8 |