Aegis Logistics Limited
NSE:AEGISCHEM.NS
789.95 (INR) • At close June 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,746.4 | -17,440.3 | 10,491.8 | -14,018.391 | 8,325.1 | -13,091.6 | 10,436.1 | -942.01 | 942.01 | 0 | 3,150.7 | 0 | 2,968.276 | 0 | 2,845.8 | 0 | 2,224.747 | 0 | 3,411.7 | 0 | 3,534.1 | 0 | 1,701.3 | 0 | 949.226 | 0 | 1,024.4 | 0 | 531.446 | 0 | 769.1 | 0 | 818.127 | 0 | 848.5 | 0 | 946.355 | 0 | 674 | 0 | 592.193 | 0 | 1,408.9 | 0 | 1,978.927 | 0 | 25,172.1 | 19,070.497 |
| Short Term Investments
| 1,939.8 | 34,880.6 | 8,362.6 | 28,036.782 | 8,149.9 | 26,183.2 | 4,093 | 1,884.02 | 513.199 | 0 | 867.8 | 0 | 344.398 | 0 | 1,918 | 0 | 437.78 | 0 | 1,103.3 | 0 | 486.629 | 0 | 521.4 | 0 | 631.873 | 0 | 132.3 | 0 | 0 | 0 | 136.4 | 0 | 0 | 0 | 437.6 | 0 | 186.727 | 0 | -703.6 | 0 | 12.448 | 0 | 14.5 | 0 | 55.809 | 0 | 236.9 | 133.269 |
| Cash and Short Term Investments
| 19,686.2 | 17,440.3 | 18,854.4 | 14,018.391 | 16,475 | 13,091.6 | 14,529.1 | 942.01 | 1,455.209 | 3,544.8 | 4,018.5 | 3,356.3 | 3,312.674 | 3,668.4 | 4,763.8 | 2,707.4 | 2,662.527 | 3,848 | 4,515 | 3,638.385 | 4,020.729 | 2,106.3 | 2,222.7 | 949.226 | 1,581.099 | 1,088.7 | 1,156.7 | 605.363 | 531.446 | 905.5 | 905.5 | 966.979 | 818.127 | 1,286.1 | 1,286.1 | 1,240.703 | 1,133.082 | 674 | 674 | 737.888 | 604.641 | 1,423.4 | 1,423.4 | 2,101.26 | 2,034.736 | 25,409 | 25,409 | 19,203.766 |
| Net Receivables
| 5,133.8 | 0 | 3,993.2 | 0 | 8,385.9 | 0 | 3,979.5 | 0 | 7,836.345 | 0 | 1,019.8 | 0 | 1,308.048 | 0 | 2,211.2 | 0 | 5,939.748 | 0 | 3,187.3 | 0 | 3,225.864 | 0 | 3,360.5 | 0 | 4,418.846 | 0 | 3,864.9 | 0 | 7,522.909 | 0 | 3,507.1 | 0 | 1,431.735 | 0 | 1,744.6 | 0 | 2,458.633 | 0 | 4,461.8 | 0 | 2,507.157 | 0 | 9,217.1 | 0 | 3,334.4 | 0 | 0 | 6,805.001 |
| Inventory
| 635.8 | 0 | 1,232.8 | 0 | 1,474.7 | 0 | 2,056.8 | 0 | 906.406 | 0 | 629.1 | 0 | 523.88 | 0 | 265.3 | 0 | 421.101 | 0 | 325.1 | 0 | 337.994 | 0 | 379.6 | 0 | 259.981 | 0 | 265.6 | 0 | 217.698 | 0 | 172.1 | 0 | 115.25 | 0 | 190.4 | 0 | 203.715 | 0 | 160 | 0 | 248.799 | 0 | 204.8 | 0 | 185.357 | 0 | 336.2 | 119.894 |
| Other Current Assets
| 3,040.6 | 0 | 1,366.5 | 0 | 1,252.279 | 0 | 1,314.6 | 0 | 1,635.9 | 0 | 1,140.5 | 0 | 872.9 | 0 | 802.9 | 0 | -24.269 | 0 | 638.1 | 0 | -0.92 | 0 | 967.6 | 0 | 9.872 | 0 | 732.7 | 0 | 112.24 | 0 | 50.6 | 0 | 108.411 | 0 | 54.6 | 0 | -107.422 | 0 | 45.4 | 0 | -132.476 | 0 | 185.2 | 0 | -65.654 | 0 | 0 | 6.593 |
| Total Current Assets
| 28,496.4 | 17,440.3 | 25,446.9 | 14,018.391 | 27,587.9 | 13,091.6 | 21,880 | 942.01 | 11,833.86 | 3,544.8 | 6,807.9 | 3,356.3 | 6,017.502 | 3,668.4 | 8,043.2 | 2,707.4 | 8,999.107 | 3,848 | 8,665.5 | 3,638.385 | 7,583.667 | 2,106.3 | 6,930.4 | 949.226 | 6,269.798 | 1,088.7 | 6,019.9 | 605.363 | 8,384.293 | 905.5 | 4,635.3 | 966.979 | 2,473.523 | 1,286.1 | 3,275.7 | 1,240.703 | 3,795.629 | 674 | 5,341.2 | 737.888 | 3,361.368 | 1,423.4 | 11,030.5 | 2,101.26 | 5,555.363 | 25,409 | 29,469.7 | 26,135.254 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48,203 | 0 | 43,164.6 | 0 | 40,566.7 | 0 | 38,735 | 0 | 26,264.989 | 0 | 22,871.1 | 0 | 21,964.487 | 0 | 20,032.9 | 0 | 19,167.061 | 0 | 18,146.8 | 0 | 14,471.632 | 0 | 14,334 | 0 | 14,054.24 | 0 | 12,984.9 | 0 | 7,818.729 | 0 | 5,980.5 | 0 | 5,308.036 | 0 | 4,957.1 | 0 | 4,730.364 | 0 | 4,608.3 | 0 | 4,456.787 | 0 | 4,077.1 | 0 | 3,617.844 | 0 | 3,034.1 | 2,831.815 |
| Goodwill
| 148.3 | 0 | 148.3 | 0 | 148.3 | 0 | 81 | 0 | 12.547 | 0 | 12.5 | 0 | 12.547 | 0 | 12.5 | 0 | 12.547 | 0 | 12.5 | 0 | 12.547 | 0 | 12.5 | 0 | 12.547 | 0 | 12.5 | 0 | 12.547 | 0 | 12.5 | 0 | 137.07 | 0 | 137.1 | 0 | 137.07 | 0 | 137.1 | 0 | 137.07 | 0 | 137.1 | 0 | 137.07 | 0 | 122.5 | 122.481 |
| Intangible Assets
| 12.9 | 0 | 12.6 | 0 | 13.2 | 0 | 4.6 | 0 | 5.878 | 0 | 4.7 | 0 | 5.99 | 0 | 7.6 | 0 | 8.618 | 0 | 10.1 | 0 | 9.942 | 0 | 11.6 | 0 | 12.86 | 0 | 9.3 | 0 | 6.223 | 0 | 6.7 | 0 | 6.009 | 0 | 8.1 | 0 | 10.468 | 0 | 17.1 | 0 | 21.079 | 0 | 25.3 | 0 | 29.262 | 0 | 29.4 | 34.665 |
| Goodwill and Intangible Assets
| 161.2 | 0 | 160.9 | 0 | 161.5 | 0 | 85.6 | 0 | 18.425 | 0 | 17.2 | 0 | 18.537 | 0 | 20.1 | 0 | 21.165 | 0 | 22.6 | 0 | 22.489 | 0 | 24.1 | 0 | 25.407 | 0 | 21.8 | 0 | 18.77 | 0 | 19.2 | 0 | 143.079 | 0 | 145.2 | 0 | 147.538 | 0 | 154.2 | 0 | 158.149 | 0 | 162.4 | 0 | 166.332 | 0 | 151.9 | 157.146 |
| Long Term Investments
| 187.8 | 0 | -8,184.1 | 0 | 0.111 | 0 | 0.1 | 0 | 0.111 | 0 | 0.1 | 0 | -344.287 | 0 | -1,787.5 | 0 | -437.669 | 0 | -986.9 | 0 | -486.518 | 0 | -521.3 | 0 | -631.651 | 0 | -35.2 | 0 | 0 | 0 | -133.9 | 0 | 0 | 0 | -424.3 | 0 | -160.626 | 0 | 733.5 | 0 | 87.843 | 0 | 85.8 | 0 | 44.462 | 0 | 100.5 | -32.727 |
| Tax Assets
| 2,271.8 | 0 | 1,774.1 | 0 | 1,742.6 | 0 | 1,711 | 0 | 754.964 | 0 | 428.8 | 0 | 401.922 | 0 | 395.8 | 0 | 473.243 | 0 | 869.1 | 0 | 953.58 | 0 | 798.6 | 0 | 649.543 | 0 | 506.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 9.339 | 0 | 9.9 | 0 | 19.284 | 0 | 0.5 | 0 | 663.5 | 0 | 0 | 7.132 |
| Other Non-Current Assets
| 1,408.4 | -17,440.3 | 9,578.8 | -14,018.391 | 1,568.089 | -13,091.6 | 1,597.2 | -942.01 | 1,469.052 | 0 | 2,303.3 | 0 | 2,763.359 | 0 | 2,333.3 | 0 | 984.11 | 0 | 1,687.4 | 0 | 1,741.947 | 0 | 1,739.2 | 0 | 1,772.001 | 0 | 1,310.8 | 0 | 1,154.189 | 0 | 1,215.8 | 0 | 1,066.732 | 0 | 1,152.6 | 0 | 854.204 | 0 | 2.2 | 0 | 797.716 | 0 | 728.4 | 0 | 5.741 | 0 | -3,286.5 | 463.224 |
| Total Non-Current Assets
| 52,232.2 | -17,440.3 | 46,494.3 | -14,018.391 | 44,039 | -13,091.6 | 42,128.9 | -942.01 | 28,507.541 | 0 | 25,620.5 | 0 | 24,804.018 | 0 | 20,994.6 | 0 | 20,207.91 | 0 | 19,739 | 0 | 16,703.13 | 0 | 16,374.6 | 0 | 15,869.54 | 0 | 14,788.6 | 0 | 8,991.688 | 0 | 7,081.6 | 0 | 6,517.847 | 0 | 5,844.6 | 0 | 5,580.819 | 0 | 5,508.1 | 0 | 5,519.779 | 0 | 5,054.2 | 0 | 4,497.879 | 0 | 3,286.5 | 3,426.59 |
| Total Assets
| 80,728.6 | 0 | 71,941.2 | 0 | 71,626.9 | 0 | 64,008.9 | 0 | 40,341.401 | 0 | 32,428.4 | 0 | 30,821.52 | 0 | 29,037.8 | 0 | 29,207.017 | 0 | 28,404.5 | 0 | 24,286.797 | 0 | 23,305 | 0 | 22,139.338 | 0 | 20,808.5 | 0 | 17,375.981 | 0 | 11,716.9 | 0 | 8,991.37 | 0 | 9,120.3 | 0 | 9,376.448 | 0 | 10,849.3 | 0 | 8,881.147 | 0 | 16,084.7 | 0 | 10,053.242 | 0 | 33,215.4 | 29,561.844 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,713.884 | 0 | 4,843.7 | 0 | 6,746.871 | 0 | 607.9 | 0 | 746.7 | 0 | 1,869.8 | 0 | 4,015.485 | 0 | 5,893.1 | 0 | 4,853.32 | 0 | 4,534.9 | 0 | 3,788.367 | 0 | 3,492.6 | 0 | 6,809.627 | 0 | 3,006.5 | 0 | 772.126 | 0 | 1,300.3 | 0 | 1,920.716 | 0 | 3,887.4 | 0 | 1,911.701 | 0 | 9,448.7 | 0 | 2,860.106 | 0 | 9,448.7 | 0 | 4,913.264 | 0 | 2,074.5 | 4,913.264 |
| Short Term Debt
| 3,141.4 | 0 | 1,565.8 | 0 | 918.6 | 0 | 1,195.4 | 0 | 3,583.376 | 0 | 2,744.5 | 0 | 3,332.981 | 0 | 1,795.7 | 0 | 2,328.608 | 0 | 630.8 | 0 | 1,821.819 | 0 | 1,813.9 | 0 | 2,420.734 | 0 | 3,794.6 | 0 | 2,091.053 | 0 | 572 | 0 | 792.227 | 0 | 516.2 | 0 | 865.779 | 0 | 902.9 | 0 | 1,317.778 | 0 | 1,195.6 | 0 | 2,136.324 | 0 | 0 | 20,240.65 |
| Tax Payables
| 168.7 | 0 | 115.5 | 0 | 306.3 | 0 | 1,704.6 | 0 | 486.703 | 0 | 338.7 | 0 | 51.792 | 0 | 177.9 | 0 | 164.955 | 0 | 85.3 | 0 | 187.625 | 0 | 154 | 0 | 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
| 168.7 | 0 | 944.1 | 0 | 1,057.7 | 0 | 3,223.3 | 0 | 1,271.82 | 0 | 722.9 | 0 | 51.792 | 0 | 2,160.9 | 0 | 1,229.394 | 0 | 1,664.6 | 0 | 2,011.749 | 0 | 1,945.5 | 0 | 2,253.748 | 0 | 2,078.6 | 0 | 837.242 | 0 | 49.7 | 0 | 419.98 | 0 | 44.9 | 0 | 333.857 | 0 | 24.6 | 0 | 540.156 | 0 | 27.8 | 0 | 356.845 | 0 | 0 | 266.667 |
| Other Current Liabilities
| 2,601.7 | 0 | 500.6 | 0 | 332.95 | 0 | -912.5 | 0 | -418.903 | 0 | 153.2 | 0 | 872.821 | 0 | 203.2 | 0 | -94.426 | 0 | 195.7 | 0 | -151.582 | 0 | 160.2 | 0 | 28.312 | 0 | 271.3 | 0 | 29.785 | 0 | 951.6 | 0 | 30.394 | 0 | 562.8 | 0 | 21.204 | 0 | 442.4 | 0 | 13.37 | 0 | 423.2 | 0 | 8.886 | 0 | 26,411.1 | 3.416 |
| Total Current Liabilities
| 10,431.8 | 0 | 6,598.6 | 0 | 11,329.5 | 0 | 10,054.5 | 0 | 11,669.867 | 0 | 4,567.2 | 0 | 5,056.086 | 0 | 6,207.5 | 0 | 7,644.016 | 0 | 8,469.5 | 0 | 8,722.931 | 0 | 8,608.5 | 0 | 8,491.161 | 0 | 9,637.1 | 0 | 9,767.707 | 0 | 4,579.8 | 0 | 2,014.727 | 0 | 2,424.2 | 0 | 3,141.556 | 0 | 5,257.3 | 0 | 3,783.005 | 0 | 11,095.3 | 0 | 5,362.161 | 0 | 28,485.6 | 25,423.997 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14,322 | 0 | 22,024 | 0 | 18,320.499 | 0 | 14,170.7 | 0 | 4,769.668 | 0 | 3,267.8 | 0 | 4,009.078 | 0 | 489 | 0 | 3,367.693 | 0 | 861.4 | 0 | 565.698 | 0 | 826.9 | 0 | 619.583 | 0 | 593.6 | 0 | 774.494 | 0 | 804.7 | 0 | 1,091.136 | 0 | 1,171.1 | 0 | 1,315.162 | 0 | 1,164.2 | 0 | 1,091.834 | 0 | 1,080 | 0 | 1,182.264 | 0 | 1,022.7 | 853.61 |
| Deferred Revenue Non-Current
| 9,190.9 | 0 | 632.7 | 0 | 15.983 | 0 | 595.3 | 0 | 9.219 | 0 | 528.4 | 0 | 11.202 | 0 | 3,366.5 | 0 | 13.222 | 0 | 0 | 0 | 15.762 | 0 | 0 | 0 | 19.201 | 0 | 235 | 0 | 152.165 | 0 | 84.8 | 0 | 139.263 | 0 | 58.4 | 0 | 128.143 | 0 | 58.3 | 0 | 138.104 | 0 | 49.1 | 0 | 129.1 | 0 | 0 | 122.265 |
| Deferred Tax Liabilities Non-Current
| 1,436.9 | 0 | 888.2 | 0 | 933.6 | 0 | 656 | 0 | 730.222 | 0 | 806.3 | 0 | 809.087 | 0 | 350.2 | 0 | 308.997 | 0 | 0 | 0 | 204.603 | 0 | 0 | 0 | 133.921 | 0 | 814.2 | 0 | 276.034 | 0 | 232.6 | 0 | 229.123 | 0 | 206.2 | 0 | 198.674 | 0 | 178.9 | 0 | 183.459 | 0 | 182.2 | 0 | 187.184 | 0 | 0 | 191.987 |
| Other Non-Current Liabilities
| 728.2 | 0 | 13.2 | 0 | 559.316 | 0 | 216.6 | 0 | 538.573 | 0 | 10.2 | 0 | 481.083 | 0 | 12.5 | 0 | 420.935 | 0 | 3,204.9 | 0 | 116.909 | 0 | 305.3 | 0 | 105.674 | 0 | 21.2 | 0 | 98.737 | 0 | 137.4 | 0 | 79.592 | 0 | 128.8 | 0 | 54.988 | 0 | 130.5 | 0 | 56.99 | 0 | 149.8 | 0 | 46.378 | 0 | -1,022.7 | 34.032 |
| Total Non-Current Liabilities
| 25,678 | 0 | 23,558.1 | 0 | 19,829.2 | 0 | 15,638.6 | 0 | 6,047.682 | 0 | 5,141.1 | 0 | 5,310.45 | 0 | 4,218.2 | 0 | 4,110.847 | 0 | 4,066.3 | 0 | 902.972 | 0 | 1,132.2 | 0 | 878.379 | 0 | 1,664 | 0 | 1,301.43 | 0 | 1,259.5 | 0 | 1,539.114 | 0 | 1,564.5 | 0 | 1,696.967 | 0 | 1,531.9 | 0 | 1,470.387 | 0 | 1,461.1 | 0 | 1,544.926 | 0 | 1,022.7 | 1,201.894 |
| Total Liabilities
| 36,109.8 | 0 | 30,156.7 | 0 | 31,158.7 | 0 | 25,693.1 | 0 | 17,717.549 | 0 | 9,708.3 | 0 | 10,366.536 | 0 | 10,425.7 | 0 | 11,754.863 | 0 | 12,535.8 | 0 | 9,625.903 | 0 | 9,740.7 | 0 | 9,369.54 | 0 | 11,301.1 | 0 | 11,069.137 | 0 | 5,839.3 | 0 | 3,553.841 | 0 | 3,988.7 | 0 | 4,838.523 | 0 | 6,789.2 | 0 | 5,253.392 | 0 | 12,556.4 | 0 | 6,907.087 | 0 | 29,851.2 | 26,625.891 |
| 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
| 351 | 0 | 351 | 0 | 351 | 0 | 351 | 0 | 351.045 | 0 | 351 | 0 | 351.045 | 0 | 345.4 | 0 | 339.712 | 0 | 339.7 | 0 | 334.045 | 0 | 334 | 0 | 334.045 | 0 | 334 | 0 | 334.045 | 0 | 334 | 0 | 334.045 | 0 | 334 | 0 | 334.045 | 0 | 334 | 0 | 334.045 | 0 | 334 | 0 | 334.045 | 0 | 334 | 334.045 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 19,681.177 | 0 | 0 | 0 | 13,010.656 | 0 | 0 | 0 | 10,578.677 | 0 | 0 | 0 | 8,769.378 | 0 | 0 | 0 | 8,562.266 | 0 | 0 | 0 | 6,721.346 | 0 | 0 | 0 | 2,596.841 | 0 | 0 | 0 | 2,082.035 | 0 | 0 | 0 | 1,408.712 | 0 | 0 | 0 | 2,203.316 | 0 | 0 | 0 | 1,829.809 | 0 | 0 | 1,689.754 |
| Accumulated Other Comprehensive Income/Loss
| 38,592.5 | 36,454.9 | 36,103.9 | 35,323.401 | 4,377.07 | 33,325.3 | 32,974.3 | 21,797.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,701.967 | 0 | 0 | 0 | -969.032 | 0 | 0 | 0 | -469.62 | 0 | 0 | 0 | -2,553.067 | 0 | 0 | 0 | -2,317.337 | 0 | 0 | 0 | -2,090.445 | 0 | 0 | 0 | -1,841.097 | 0 | 0 | 0 | -1,635.419 | 0 | 0 | -1,455.905 |
| Other Total Stockholders Equity
| 0 | 5,329.6 | 0 | 5,144.783 | 10,914.154 | 4,990.5 | 0 | 825.865 | 8,436.286 | 0 | -351 | 0 | 8,435.017 | 0 | 17,218.2 | 0 | 9,139.009 | 0 | 14,766.9 | 0 | 5,985.491 | 0 | 12,372 | 0 | 5,487.018 | 0 | 8,871.5 | 0 | 5,643.732 | 0 | 5,276.5 | 0 | 4,946.291 | 0 | 4,458.2 | 0 | 4,621.218 | 0 | 3,568.9 | 0 | 2,805.393 | 0 | 3,111.9 | 0 | 2,567.805 | 0 | -334 | 2,333.633 |
| Total Shareholders Equity
| 38,943.5 | 41,784.5 | 36,454.9 | 40,468.184 | 35,323.4 | 38,315.8 | 33,325.3 | 22,623.852 | 21,797.987 | 0 | 21,233.2 | 0 | 19,364.739 | 0 | 17,563.6 | 0 | 16,546.132 | 0 | 15,106.6 | 0 | 13,912.77 | 0 | 12,706 | 0 | 12,072.789 | 0 | 9,205.5 | 0 | 6,021.551 | 0 | 5,610.5 | 0 | 5,045.034 | 0 | 4,792.2 | 0 | 4,273.53 | 0 | 3,902.9 | 0 | 3,501.657 | 0 | 3,445.9 | 0 | 3,096.24 | 0 | 334 | 2,901.527 |
| Total Equity
| 44,618.8 | 41,784.5 | 41,784.5 | 40,468.184 | 40,468.2 | 38,315.8 | 38,315.8 | 22,623.852 | 22,623.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 & Shareholders Equity
| 80,728.6 | 41,784.5 | 71,941.2 | 40,468.184 | 71,626.9 | 38,315.8 | 64,008.9 | 22,623.852 | 40,341.401 | 0 | 32,428.4 | 0 | 30,821.52 | 0 | 29,037.8 | 0 | 29,207.017 | 0 | 28,404.5 | 0 | 24,286.797 | 0 | 23,305 | 0 | 22,139.338 | 0 | 20,808.5 | 0 | 17,375.981 | 0 | 11,716.9 | 0 | 8,991.37 | 0 | 9,120.3 | 0 | 9,376.448 | 0 | 10,849.3 | 0 | 8,881.147 | 0 | 16,084.7 | 0 | 10,053.242 | 0 | 0 | 29,561.844 |