Edelweiss Financial Services Limited
NSE:EDELWEISS.NS
127.75 (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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 33,308 | 0 | 37,050.9 | 0 | 36,990.7 | 0 | 30,445.5 | 0 | 19,885.63 | 0 | 24,844.8 | 0 | 38,182.8 | 0 | 41,360.4 | 0 | 44,802.12 | 0 | 32,715.4 | 0 | 64,554.26 | 0 | 22,367.3 | 0 | 49,048.03 | 0 | 29,747.4 | 0 | 32,822.21 | 32,970 | 22,974.5 | 0 | 31,594.02 | 0 | 12,887 | 0 | 34,316.72 | 0 | 18,277.4 | 0 | 25,999.66 | 0 | 25,819.7 | 0 | 40,922.06 | 0 | 30,019.2 | 36,298.09 |
| Short Term Investments
| 0 | 9,565.99 | 0 | 0 | 0 | -9,532.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,586.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 33,308 | 0 | 37,050.9 | 0 | 27,458.6 | 0 | 30,445.5 | 0 | 19,885.63 | 0 | 24,844.8 | 0 | 38,182.8 | 0 | 41,360.4 | 0 | 44,802.12 | 0 | 32,715.4 | 0 | 64,554.26 | 0 | 22,367.3 | 0 | 49,048.03 | 0 | 29,747.4 | 0 | 32,822.21 | 32,970 | 22,974.5 | 0 | 31,594.02 | 0 | 12,887 | 0 | 34,316.72 | 0 | 18,277.4 | 0 | 25,999.66 | 0 | 25,819.7 | 0 | 40,922.06 | 0 | 30,019.2 | 36,298.09 |
| Net Receivables
| 0 | 3,575.4 | 0 | 2,660.2 | 0 | 4,133.1 | 0 | 3,747.3 | 0 | 4,691.71 | 0 | 6,206.8 | 0 | 5,060.49 | 0 | 8,847.5 | 0 | 13,052.38 | 0 | 8,913.4 | 0 | 27,540.06 | 0 | 21,600.3 | 0 | 45,071.09 | 0 | 18,696.7 | 0 | 25,742.33 | 0 | 6,313.7 | 0 | 14,670.82 | 0 | 6,848 | 0 | 10,020.69 | 0 | 4,169.1 | 0 | 7,051.47 | 0 | 2,776.2 | 0 | 4,416.36 | 0 | 0 | 5,327.43 |
| Inventory
| 0 | 0 | 0 | 22,320 | 0 | 94,863.87 | 0 | 16,236.7 | 0 | 15,118.1 | 0 | 16,825.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36,883.4 | 0 | -62,031.1 | 0 | -98,996.97 | 0 | -50,429.5 | 0 | -50,198.7 | 0 | -47,877.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | 33,308 | 0 | 39,711.1 | 0 | 27,458.6 | 0 | 30,445.5 | 0 | 19,885.63 | 0 | 24,844.8 | 0 | 43,243.29 | 0 | 50,207.9 | 0 | 57,854.5 | 0 | 41,628.8 | 0 | 92,094.32 | 0 | 43,967.6 | 0 | 94,119.12 | 0 | 48,444.1 | 0 | 58,564.54 | 32,970 | 29,288.2 | 0 | 46,264.84 | 0 | 19,735 | 0 | 44,337.41 | 0 | 22,446.5 | 0 | 33,051.13 | 0 | 28,595.9 | 0 | 45,338.42 | 0 | 30,019.2 | 41,625.52 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 9,722 | 0 | 10,100 | 0 | 10,335.1 | 0 | 10,807.6 | 0 | 11,072.34 | 0 | 11,796.4 | 0 | 12,289.2 | 0 | 13,798.2 | 0 | 15,124.14 | 0 | 7,640.2 | 0 | 5,580.8 | 0 | 5,859.1 | 0 | 5,742.66 | 0 | 6,182.7 | 0 | 6,209.62 | 6,930 | 6,737.4 | 0 | 6,518 | 0 | 6,554.2 | 0 | 6,253.77 | 0 | 5,579 | 0 | 5,011.67 | 0 | 5,152.9 | 0 | 4,825.92 | 0 | 5,041.8 | 5,073.61 |
| Goodwill
| 0 | 236.6 | 0 | 236.6 | 0 | 236.6 | 0 | 663.3 | 0 | 663.35 | 0 | 663.3 | 0 | 663.35 | 0 | 1,723.4 | 0 | 1,723.41 | 0 | 1,731.9 | 0 | 1,742.72 | 0 | 1,547.5 | 0 | 1,543.85 | 0 | 0 | 0 | 1,521.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404 | 0 | 1,404.03 | 0 | 1,399.3 | 1,394.67 |
| Intangible Assets
| 0 | 1,748.9 | 0 | 1,613 | 0 | 1,525.7 | 0 | 1,405.4 | 0 | 1,399.87 | 0 | 1,484.3 | 0 | 1,591.91 | 0 | 2,491.1 | 0 | 2,576.59 | 0 | 2,612.3 | 0 | 2,616.48 | 0 | 1,957.5 | 0 | 1,795.43 | 0 | 1,004.7 | 0 | 1,167.88 | 0 | 0 | 0 | 426.45 | 0 | 0 | 0 | 404.71 | 0 | 0 | 0 | 332.24 | 0 | 0 | 0 | 156.15 | 0 | 0 | 150.1 |
| Goodwill and Intangible Assets
| 0 | 1,985.5 | 0 | 1,849.6 | 0 | 1,762.3 | 0 | 2,068.7 | 0 | 2,063.22 | 0 | 2,147.6 | 0 | 2,255.26 | 0 | 4,214.5 | 0 | 4,300 | 0 | 4,344.2 | 0 | 4,359.2 | 0 | 3,505 | 0 | 1,795.43 | 0 | 1,004.7 | 0 | 1,167.88 | 0 | 0 | 0 | 426.45 | 0 | 0 | 0 | 404.71 | 0 | 0 | 0 | 332.24 | 0 | 1,404 | 0 | 1,560.18 | 0 | 1,399.3 | 1,544.77 |
| Long Term Investments
| 0 | 197,070.1 | 0 | 153,989.5 | 0 | 181,588.4 | 0 | 151,704 | 0 | 151,709.26 | 0 | 157,071.9 | 0 | 144,561.98 | 0 | 111,364 | 0 | 112,226.1 | 0 | 135,985.7 | 0 | 139,066.54 | 0 | 159,525.3 | 0 | 262,477.24 | 0 | 227,404.3 | 0 | 178,312.67 | 0 | 154,553.1 | 0 | 147,870.46 | 0 | 133,378.8 | 0 | 118,904.23 | 0 | 69,939.2 | 0 | 61,625.74 | 0 | 47,494.7 | 0 | 45,712.83 | 0 | 0 | 14,010.75 |
| Tax Assets
| 0 | 15,464.8 | 0 | 13,566 | 0 | -169,491.1 | 0 | -138,827.7 | 0 | -138,573.7 | 0 | -143,127.9 | 0 | 9,584.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171,645.4 | 0 | -13,566 | 0 | -12,097.35 | 0 | -12,876.3 | 0 | -13,135.56 | 0 | -13,944 | 0 | -9,584.99 | 0 | -129,376.7 | 0 | -131,650.24 | 0 | -147,970.1 | 0 | -149,006.54 | 0 | -168,889.4 | 0 | -270,015.33 | 0 | -234,591.7 | 0 | -185,690.17 | 332,550 | -161,290.5 | 330,920 | -154,814.91 | 0 | -139,933 | 0 | -125,562.71 | 0 | -75,518.2 | 0 | -66,969.65 | 0 | -54,051.6 | 0 | -52,098.93 | 0 | -6,441.1 | -20,629.13 |
| Total Non-Current Assets
| 0 | 395,887.8 | 0 | 165,939.1 | 0 | 12,097.35 | 0 | 12,876.3 | 0 | 13,135.56 | 0 | 13,944 | 0 | 159,106.44 | 0 | 129,376.7 | 0 | 131,650.24 | 0 | 147,970.1 | 0 | 149,006.54 | 0 | 168,889.4 | 0 | 270,015.33 | 0 | 234,591.7 | 0 | 185,690.17 | 339,480 | 161,290.5 | 330,920 | 154,814.91 | 0 | 139,933 | 0 | 125,562.71 | 0 | 75,518.2 | 0 | 66,969.65 | 0 | 54,051.6 | 0 | 52,098.93 | 0 | 6,441.1 | 0 |
| Total Assets
| 0 | 429,195.8 | 0 | 411,303.1 | 0 | 440,642.8 | 0 | 425,214.4 | 0 | 431,877.8 | 0 | 443,819.1 | 0 | 459,750.13 | 0 | 522,389.2 | 0 | 542,803.21 | 0 | 601,205.5 | 0 | 645,435.44 | 0 | 678,219.6 | 0 | 635,135.35 | 0 | 548,971.1 | 0 | 448,233.96 | 372,450 | 410,558.7 | 330,920 | 369,845.74 | 0 | 332,091 | 0 | 304,809.38 | 0 | 209,800.8 | 0 | 180,295.5 | 0 | 161,439.4 | 0 | 165,333.02 | 0 | 144,827.8 | 145,450.27 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 16,739.9 | 0 | 15,245.4 | 0 | 14,122.2 | 0 | 13,720.6 | 0 | 12,901.27 | 0 | 8,677.6 | 0 | 4,894.78 | 0 | 14,972.4 | 0 | 12,833.6 | 0 | 17,452.3 | 0 | 19,752.83 | 0 | 18,008.3 | 0 | 45,834.39 | 0 | 25,689.6 | 0 | 34,520.45 | 0 | 17,292 | 0 | 27,337.88 | 0 | 13,894.6 | 0 | 19,049.95 | 0 | 7,604.4 | 0 | 13,370.85 | 0 | 6,072.1 | 0 | 11,832.26 | 0 | 0 | 8,501.49 |
| Short Term Debt
| 0 | 71,531.27 | 0 | 0 | 0 | 97,255.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,676.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 364.1 | 0 | 282.1 | 0 | 249.2 | 0 | 203.8 | 0 | 996.11 | 0 | 311.4 | 0 | 1,355.86 | 0 | 1,169.6 | 0 | 906.3 | 0 | 1,986.3 | 0 | 1,435.14 | 0 | 4,155.2 | 0 | 1,443.57 | 0 | 0 | 0 | 620.56 | 0 | 0 | 0 | 886.16 | 0 | 0 | 0 | 698.07 | 0 | 0 | 0 | 307.12 | 0 | 0 | 0 | 516.61 | 0 | 0 | 423.81 |
| Deferred Revenue
| 0 | -71,531.27 | 0 | 0 | 0 | -83,133.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,781.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -16,366.1 | 0 | -15,245.4 | 0 | -14,122.2 | 0 | -13,720.6 | 0 | -12,901.27 | 0 | -8,677.6 | 0 | -4,894.78 | 0 | -14,972.4 | 0 | -12,833.6 | 0 | -17,452.3 | 0 | -19,752.83 | 0 | -18,008.3 | 0 | -45,834.39 | 0 | -25,689.6 | 0 | -34,520.45 | 0 | -17,292 | 0 | -27,337.88 | 0 | -13,894.6 | 0 | -19,049.95 | 0 | -7,604.4 | 0 | -13,370.85 | 0 | -6,072.1 | 0 | -11,832.26 | 0 | 0 | -8,501.49 |
| Total Current Liabilities
| 0 | 373.8 | 0 | 15,245.4 | 0 | 14,122.2 | 0 | 13,720.6 | 0 | 12,901.27 | 0 | 8,677.6 | 0 | 4,894.78 | 0 | 14,972.4 | 0 | 12,833.6 | 0 | 17,452.3 | 0 | 19,752.83 | 0 | 18,008.3 | 0 | 45,834.39 | 0 | 25,689.6 | 0 | 34,520.45 | 0 | 17,292 | 0 | 27,337.88 | 0 | 13,894.6 | 0 | 19,049.95 | 0 | 7,604.4 | 0 | 13,370.85 | 0 | 6,072.1 | 0 | 11,832.26 | 0 | 0 | 8,501.49 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 202,467.2 | 0 | 202,412.1 | 0 | 217,344.2 | 0 | 211,022.8 | 0 | 227,074.61 | 0 | 257,207.2 | 0 | 284,253.01 | 0 | 337,579.6 | 0 | 360,774.36 | 0 | 419,161.3 | 0 | 462,988.11 | 0 | 519,329.2 | 0 | 473,233.3 | 0 | 369,852.7 | 0 | 333,790.18 | 319,710 | 270,337.3 | 285,260 | 277,731.25 | 0 | 229,097.6 | 0 | 235,404.03 | 0 | 141,729.6 | 0 | 129,480.82 | 0 | 105,039 | 0 | 115,330.02 | 0 | 14,927.5 | 104,091.79 |
| Deferred Revenue Non-Current
| 0 | 721 | 0 | 200,518.8 | 0 | 3,585.52 | 0 | 209,002.4 | 0 | -2,166.4 | 0 | 255,135.1 | 0 | 1,470.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,050.9 | 0 | 1,893.3 | 0 | 1,827.6 | 0 | 2,020.4 | 0 | 2,166.4 | 0 | 2,072.1 | 0 | 2,157.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 163,090 | 0 | -202,412.1 | 0 | -102,668.58 | 0 | -211,022.8 | 0 | -76,423.28 | 0 | -257,207.2 | 0 | -3,627.67 | 0 | -337,579.6 | 0 | -360,774.36 | 0 | -419,161.3 | 0 | -462,988.11 | 0 | -519,329.2 | 0 | -473,233.3 | 0 | -369,852.7 | 0 | -333,790.18 | -319,710 | -270,337.3 | -285,260 | -277,731.25 | 0 | -229,097.6 | 0 | -235,404.03 | 0 | -141,729.6 | 0 | -129,480.82 | 0 | -105,039 | 0 | -115,330.02 | 0 | -14,927.5 | -104,091.79 |
| Total Non-Current Liabilities
| 0 | 368,329.1 | 0 | 202,412.1 | 0 | 120,088.74 | 0 | 211,022.8 | 0 | 150,651.33 | 0 | 257,207.2 | 0 | 284,253.01 | 0 | 337,579.6 | 0 | 360,774.36 | 0 | 419,161.3 | 0 | 462,988.11 | 0 | 519,329.2 | 0 | 473,233.3 | 0 | 369,852.7 | 0 | 333,790.18 | 319,710 | 270,337.3 | 285,260 | 277,731.25 | 0 | 229,097.6 | 0 | 235,404.03 | 0 | 141,729.6 | 0 | 129,480.82 | 0 | 105,039 | 0 | 115,330.02 | 0 | 14,927.5 | 104,091.79 |
| Total Liabilities
| 0 | 368,702.9 | 0 | 355,836.4 | 0 | 362,180.5 | 0 | 349,671.1 | 0 | 355,954.6 | 0 | 365,825 | 0 | 382,980.18 | 0 | 453,056.3 | 0 | 470,732.44 | 0 | 512,906.6 | 0 | 558,285.53 | 0 | 593,519.6 | 0 | 557,511.02 | 0 | 494,122.6 | 0 | 395,354.87 | 319,710 | 362,076.3 | 285,260 | 326,128.42 | 0 | 294,521.9 | 0 | 269,494.97 | 0 | 177,190.2 | 0 | 149,345.18 | 0 | 127,836.8 | 0 | 135,382.68 | 0 | 14,927.5 | 116,702.52 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 6,529.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,630.06 | 0 | 0 | 0 | 951.56 | 0 | 0 | 0 | 951.56 | 0 | 0 | 0 | 951.56 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 898.9 | 0 | 898.5 | 0 | 898.4 | 0 | 898.2 | 0 | 898.2 | 0 | 892.7 | 0 | 890.9 | 0 | 890 | 0 | 889.51 | 0 | 888.9 | 0 | 887.77 | 0 | 885.8 | 0 | 915.5 | 0 | 855.1 | 0 | 832.57 | 831.2 | 828.4 | 823.2 | 814.04 | 0 | 811.2 | 0 | 791.75 | 0 | 732.7 | 0 | 724.15 | 0 | 1,268.1 | 0 | 763.84 | 0 | 759.2 | 756.8 |
| Retained Earnings
| 0 | -6,529.98 | 0 | 0 | 0 | 11,628.26 | 0 | 0 | 0 | 9,955.45 | 0 | 0 | 0 | 6,067.68 | 0 | 0 | 0 | -1,554.3 | 0 | 0 | 0 | 18,215.34 | 0 | 0 | 0 | 16,942.64 | 0 | 0 | 0 | 13,034.78 | -42,138.8 | 0 | -37,956.8 | 11,179.08 | 0 | 0 | 0 | 10,833.72 | 0 | 0 | 0 | 9,834.22 | 0 | 0 | 0 | 8,969.97 | 0 | 0 | 8,626.12 |
| Accumulated Other Comprehensive Income/Loss
| 47,623.7 | 46,724.8 | 44,048.3 | 43,149.8 | 67,441.12 | 19,364.46 | 64,878.7 | 63,980.5 | 65,374.2 | 14,542.07 | 66,191.8 | 65,299.1 | 65,771.6 | 30,025.13 | 58,667.6 | 57,777.6 | 61,287.11 | -1,998.47 | 77,734.6 | 76,845.7 | 76,769.8 | 19,235.42 | 75,123.3 | 74,237.5 | 66,731.55 | -3,418.23 | 46,872.5 | 46,017.4 | 43,294.53 | -3,007.62 | 42,138.8 | 39,254.6 | 37,956.8 | -2,609.47 | 33,915.4 | 33,104.2 | 31,605.64 | -1,958.92 | 28,903 | 28,125.4 | 27,293.33 | -1,369.85 | 30,601.7 | 29,833.6 | 27,617.24 | -1,218.07 | 0 | 0 | -854.18 |
| Other Total Stockholders Equity
| 12,869.2 | 0 | 11,418.4 | 0 | 11,021.19 | 35,549.98 | 10,664.6 | 0 | 10,549 | 39,978.44 | 11,802.3 | 0 | 10,998.4 | 28,787.88 | 10,665.3 | 0 | 10,783.66 | 60,320.31 | 10,564.3 | 0 | 10,380.11 | 37,479.71 | 9,576.7 | 0 | 10,892.78 | 51,340.08 | 7,976 | 0 | 9,584.56 | 31,483.24 | 84,277.6 | 0 | 75,913.6 | 27,364.97 | 3,653.7 | 0 | 3,708.77 | 21,939.09 | 3,707.6 | 44.9 | 3,656.99 | 18,104.81 | 3,000.9 | -500 | 2,333.1 | 19,101.5 | 0 | 26,364.1 | 17,831.22 |
| Total Shareholders Equity
| 60,492.9 | 47,623.7 | 55,466.7 | 44,048.3 | 78,462.31 | 67,441.1 | 75,543.3 | 64,878.7 | 75,923.2 | 65,374.16 | 77,994.1 | 66,191.8 | 76,770 | 65,771.59 | 69,332.9 | 58,667.6 | 72,070.77 | 61,287.11 | 88,298.9 | 77,734.6 | 87,149.91 | 76,769.8 | 84,700 | 75,123.3 | 77,624.33 | 66,731.55 | 54,848.5 | 46,872.5 | 52,879.09 | 43,294.53 | 43,820 | 40,083 | 39,630 | 36,748.62 | 37,569.1 | 33,915.4 | 35,314.41 | 31,605.64 | 32,610.6 | 28,903 | 30,950.32 | 27,293.33 | 33,602.6 | 30,601.7 | 29,950.34 | 27,617.24 | 29,515.4 | 27,123.3 | 26,359.96 |
| Total Equity
| 60,492.9 | 60,492.9 | 55,466.7 | 55,466.7 | 78,462.31 | 78,462.3 | 75,543.3 | 75,543.3 | 75,923.2 | 75,923.2 | 77,994.1 | 77,994.1 | 76,770 | 76,769.95 | 69,332.9 | 69,332.9 | 72,070.77 | 72,070.77 | 88,298.9 | 88,298.9 | 87,149.91 | 87,149.91 | 84,700 | 84,700 | 77,624.33 | 77,624.33 | 54,848.5 | 54,848.5 | 52,879.09 | 52,879.09 | 52,740 | 48,482.4 | 45,660 | 43,717.32 | 37,569.1 | 37,569.1 | 35,314.41 | 35,314.41 | 32,610.6 | 32,610.6 | 30,950.32 | 30,950.32 | 33,602.6 | 33,602.6 | 29,950.34 | 29,950.34 | 29,515.4 | 29,515.4 | 28,747.75 |
| Total Liabilities & Shareholders Equity
| 60,492.9 | 429,195.8 | 55,466.7 | 411,303.1 | 78,462.31 | 440,642.8 | 75,543.3 | 425,214.4 | 75,923.2 | 431,877.8 | 77,994.1 | 443,819.1 | 76,770 | 459,750.13 | 69,332.9 | 522,389.2 | 72,070.77 | 542,803.21 | 88,298.9 | 601,205.5 | 87,149.91 | 645,435.44 | 84,700 | 678,219.6 | 77,624.33 | 635,135.35 | 54,848.5 | 548,971.1 | 52,879.09 | 448,233.96 | 372,450 | 410,558.7 | 330,920 | 369,845.74 | 37,569.1 | 332,091 | 35,314.41 | 304,809.38 | 32,610.6 | 209,800.8 | 30,950.32 | 180,295.5 | 33,602.6 | 161,439.4 | 29,950.34 | 165,333.02 | 0 | 0 | 145,450.27 |