GFL Limited
NSE:GFLLIMITED.NS
52.99 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q2 | 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.2 | 0 | 5.714 | -7.4 | 0.7 | -187.1 | 3.1 | -2,103.7 | 172.8 | -2,240.6 | 234.778 | -2,333.3 | 55 | -951.4 | 749.506 | -651.1 | 1,119.2 | -2,474.349 | 467.736 | -3,316.9 | 340.1 | -3,199.5 | 712.5 | 2,551 | 282.1 | -2,779.792 | 1,107.604 | 4,212 | 681.3 | -8,419.9 | 2,376.924 | -8,843.5 | 1,548.9 | -6,569.433 | 1,340.206 | -6,202.3 | 5,540.1 | -11,395.698 | 10,842.362 | -3,344.3 | 867.3 | -3,429.3 | 284.021 | -3,957.5 | 1,031.8 | -2,825.652 | 459.788 |
| Short Term Investments
| 6.7 | 0 | 188.082 | 14.8 | 6.7 | 374.2 | 174.702 | 4,207.4 | 1,948.4 | 4,481.2 | 1,993.379 | 4,666.6 | 2,282.6 | 1,902.8 | 186.88 | 1,302.2 | 2,417.7 | 4,948.698 | 138.957 | 6,633.8 | 2,976.8 | 6,399 | 1,642.565 | 90 | 2,358.9 | 5,559.584 | 1,676.462 | 1,199 | 4,729.7 | 16,839.8 | 5,669.898 | 17,687 | 7,294.6 | 13,138.866 | 5,202.605 | 12,404.6 | 662.2 | 22,791.396 | 624.547 | 6,688.6 | 2,477 | 6,858.6 | 3,069.02 | 7,915 | 2,925.7 | 5,651.304 | 2,336.713 |
| Cash and Short Term Investments
| 9.9 | 12.4 | 193.796 | 7.4 | 7.4 | 187.1 | 177.773 | 2,103.7 | 2,121.2 | 2,240.6 | 2,228.157 | 2,333.3 | 2,337.6 | 951.4 | 936.386 | 651.1 | 3,536.9 | 2,474.349 | 596.998 | 3,316.9 | 3,316.9 | 3,199.5 | 2,355.065 | 2,641 | 2,641 | 2,779.792 | 2,784.066 | 5,411 | 5,411 | 8,419.9 | 8,046.822 | 8,843.5 | 8,843.5 | 6,569.433 | 6,542.811 | 6,202.3 | 6,202.3 | 11,395.698 | 11,446.286 | 3,344.3 | 3,344.3 | 3,429.3 | 3,353.041 | 3,957.5 | 3,957.5 | 2,825.652 | 2,796.501 |
| Net Receivables
| 2.2 | 0 | 2.139 | 0 | 2.1 | 0 | 2.598 | 0 | 375.6 | 0 | 293.001 | 0 | 168.6 | 0 | 179.271 | 0 | 0 | 0 | 780.009 | 0 | 16,475.3 | 0 | 22,019.583 | 0 | 21,903.7 | 0 | 19,897.1 | 0 | 22,452.9 | 0 | 28,484.77 | 0 | 28,164.8 | 0 | 28,854.984 | 0 | 22,623.1 | 0 | 18,635.177 | 0 | 13,585.5 | 0 | 9,496.777 | 0 | 7,135.5 | 0 | 0 |
| Inventory
| 0 | 0 | -0.83 | 0 | 0 | 0 | -1.245 | 0 | 182.4 | 0 | 143.274 | 0 | 103.4 | 0 | 103.353 | 0 | 10,920.8 | 0 | 136.454 | 0 | 10,995.2 | 0 | 15,980.031 | 0 | 12,705.3 | 0 | 13,139.423 | 0 | 13,201 | 0 | 10,585.278 | 0 | 10,601.3 | 0 | 9,364.852 | 0 | 9,178.6 | 0 | 8,662.305 | 0 | 7,128.6 | 0 | 6,294.755 | 0 | 5,814.9 | 0 | 5,141.274 |
| Other Current Assets
| 321.4 | 0 | 327.696 | 0 | 323.5 | 0 | 330.778 | 0 | 661.1 | 0 | 763.019 | 0 | 867.6 | 0 | 1,093.92 | 0 | 21,542.3 | 0 | 57,951.973 | 0 | 5,222.8 | 0 | 4,658.32 | 0 | 6,710.8 | 0 | 3,833.185 | 0 | 13,144.1 | 0 | 12,744.753 | 0 | 1,233.1 | 0 | 2,096.875 | 0 | 2,730.9 | 0 | 1,697.608 | 0 | 2,747.7 | 0 | 1,833.323 | 0 | 1,511 | 0 | 10,301.402 |
| Total Current Assets
| 333.5 | 12.4 | 522.801 | 7.4 | 330.9 | 187.1 | 509.904 | 2,103.7 | 3,340.3 | 2,240.6 | 3,427.191 | 2,333.3 | 3,477.2 | 951.4 | 2,311.881 | 651.1 | 35,680 | 2,474.349 | 59,290.341 | 3,316.9 | 36,010.2 | 3,199.5 | 45,001.387 | 2,641 | 43,960.8 | 2,779.792 | 39,662.205 | 5,411 | 54,209 | 8,419.9 | 59,220.238 | 8,843.5 | 48,842.7 | 6,569.433 | 47,460.146 | 6,202.3 | 40,734.9 | 11,395.698 | 40,432.471 | 3,344.3 | 26,806.1 | 3,429.3 | 21,052.365 | 3,957.5 | 18,418.9 | 2,825.652 | 18,239.177 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0.108 | 0 | 0.1 | 0 | 0.066 | 0 | 31,763.5 | 0 | 30,894.313 | 0 | 30,268.1 | 0 | 31,147.363 | 0 | 43,610.5 | 0 | 32,025.646 | 0 | 43,692.9 | 0 | 49,676.759 | 0 | 47,408.9 | 0 | 44,270.091 | 0 | 39,088.3 | 0 | 37,947.142 | 0 | 48,824.7 | 0 | 47,146.091 | 0 | 46,375.6 | 0 | 43,700.555 | 0 | 44,658.9 | 0 | 43,656.928 | 0 | 43,960.1 | 0 | 40,206.974 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.1 | 0 | 175.097 | 0 | 175.1 | 0 | 175.097 | 0 | 175.5 | 0 | 175.097 | 0 | 175.5 | 0 | 175.493 | 0 | 175.5 | 0 | 175.493 | 0 | 175.5 | 0 | 175.493 | 0 | 161.8 | 0 | 179.185 | 0 | 1,650.8 | 0 | 4.185 | 0 | 2,214.7 | 0 | 573.876 | 0 | 0 | 0 | 558.199 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 0 | 33.782 | 0 | 45.3 | 0 | 56.393 | 0 | 301.5 | 0 | 84.104 | 0 | 366.2 | 0 | 413.537 | 0 | 754.7 | 0 | 831.695 | 0 | 851.1 | 0 | 925.215 | 0 | 986.1 | 0 | 1,062.34 | 0 | 0 | 0 | 961.226 | 0 | 0 | 0 | 681.077 | 0 | 0 | 0 | 534.97 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.5 | 0 | 208.879 | 0 | 220.4 | 0 | 231.49 | 0 | 477 | 0 | 259.201 | 0 | 541.7 | 0 | 917.433 | 0 | 930.2 | 0 | 1,007.188 | 0 | 1,026.6 | 0 | 1,100.708 | 0 | 1,147.9 | 0 | 1,241.525 | 0 | 1,650.8 | 0 | 2,640.509 | 0 | 2,214.7 | 0 | 1,254.953 | 0 | 442.5 | 0 | 1,093.169 |
| Long Term Investments
| 26,629.7 | 0 | 26,797.262 | 0 | 27,173.5 | 0 | 26,875.37 | 0 | 74 | 0 | -1,990.951 | 0 | -420.7 | 0 | -82.907 | 0 | 3,620.6 | 0 | 133.737 | 0 | 2,687.6 | 0 | 3,055.617 | 5,839 | 5,948.1 | 0 | 2,631.736 | 6,741 | 615.4 | 0 | -1,670.394 | 0 | -2,189.6 | 0 | -1,995.935 | 0 | 2,705.7 | 0 | 894.047 | 0 | -1,872.3 | 0 | -2,238.394 | 0 | -442.5 | 0 | 774.767 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,514.4 | 0 | 3,576.833 | 0 | 3,539.2 | 0 | 2,840.542 | 0 | 5,679.9 | 0 | 1,772.934 | 0 | 3,752.2 | 0 | 5,027.899 | 0 | 1,856.1 | 0 | 1,675.5 | 0 | 624 | 0 | 482.855 | 0 | 743.4 | 0 | 1,201.836 | 0 | 410.4 | 0 | 223.884 | 0 | 123 | 0 | 162.656 | 0 | 142.9 | 0 | 164.853 |
| Other Non-Current Assets
| 32.3 | -12.4 | 0.883 | -7.4 | 32.2 | -187.1 | 26.264 | -2,103.7 | 2,456.6 | -2,240.6 | 4,229.542 | -2,333.3 | 2,631.2 | -951.4 | 2,385.083 | -651.1 | 5,217.3 | -2,474.349 | 2,380.159 | -3,316.9 | 5,979.2 | -3,199.5 | 11,779.841 | 58,620 | 7,354.9 | -2,779.792 | 9,956.32 | 53,986 | 9,779.1 | -8,419.9 | 12,709.867 | -8,843.5 | 11,878.4 | -6,569.433 | 11,455.033 | -6,202.3 | 5,779.9 | -11,395.698 | 5,967.293 | -3,344.3 | 6,946.6 | -3,429.3 | 7,090.897 | -3,957.5 | 6,231.1 | -2,825.652 | 3,607.012 |
| Total Non-Current Assets
| 26,662 | -12.4 | 26,798.253 | -7.4 | 27,205.8 | -187.1 | 26,901.7 | -2,103.7 | 38,017 | -2,240.6 | 36,918.616 | -2,333.3 | 36,238.2 | -951.4 | 36,521.571 | -651.1 | 58,605.3 | -2,474.349 | 36,571.677 | -3,316.9 | 56,653.6 | -3,199.5 | 70,457.549 | 64,459 | 63,498.2 | -2,779.792 | 59,540.835 | 60,727 | 51,133.4 | -8,419.9 | 50,570.178 | -8,843.5 | 60,404.8 | -6,569.433 | 59,048.55 | -6,202.3 | 56,922.4 | -11,395.698 | 53,426.288 | -3,344.3 | 52,070.9 | -3,429.3 | 49,927.04 | -3,957.5 | 49,891.6 | -2,825.652 | 45,846.775 |
| Total Assets
| 26,995.5 | 0 | 27,321.054 | 0 | 27,536.7 | 0 | 27,411.479 | 0 | 41,357.3 | 0 | 40,345.807 | 0 | 39,715.4 | 0 | 38,833.452 | 0 | 94,285.3 | 0 | 95,862.018 | 0 | 92,663.8 | 0 | 115,458.936 | 108,994 | 107,459 | 0 | 99,203.04 | 103,867 | 105,342.4 | 0 | 109,790.416 | 0 | 109,247.5 | 0 | 105,996.169 | 0 | 97,657.3 | 0 | 93,858.759 | 0 | 78,877 | 0 | 70,979.405 | 0 | 68,310.5 | 0 | 64,085.952 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1 | 0 | 1.407 | 0 | 1 | 0 | 1.584 | 0 | 1,263 | 0 | 1,359.245 | 0 | 1,414.5 | 0 | 1,161.169 | 0 | 10,475.2 | 0 | 1,307.522 | 0 | 12,343.3 | 0 | 12,860.634 | 0 | 12,795.3 | 0 | 8,415.405 | 0 | 7,239.8 | 0 | 11,049.001 | 0 | 10,345.9 | 0 | 13,434.979 | 0 | 10,200.4 | 0 | 8,370.888 | 0 | 6,239.2 | 0 | 6,294.433 | 0 | 4,303.8 | 0 | 3,921.658 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,394.5 | 0 | 1,188.648 | 0 | 1,082.7 | 0 | 1,493.236 | 0 | 6,582.1 | 0 | 2,074.583 | 0 | 6,479.4 | 0 | 16,156.26 | 0 | 10,826.9 | 0 | 14,050.428 | 0 | 12,638.9 | 0 | 21,641.79 | 0 | 21,306.5 | 0 | 19,053.854 | 0 | 13,387 | 0 | 14,296.009 | 0 | 10,384.2 | 0 | 10,550.585 | 0 | 7,354 | 0 | 9,258.5 |
| Tax Payables
| 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 137.253 | 0 | 2 | 0 | 55.323 | 0 | 38.3 | 0 | 691.873 | 0 | 70.5 | 0 | 809.73 | 0 | 529.6 | 0 | 964.236 | 0 | 519 | 0 | 919.42 | 0 | 470.7 | 0 | 1,257.548 | 0 | 0 | 0 | 641.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052.16 | 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 | 0 | 6.71 | 0 | 0 | 0 | 13.616 | 0 | 1,101.7 | 0 | 861.238 | 0 | 1,120.6 | 0 | 1,162.943 | 0 | 16,962.5 | 0 | 30,782.689 | 0 | 11,737.9 | 0 | 3,902.849 | 0 | 9,897.7 | 0 | 6,383.519 | 0 | 15,587.8 | 0 | 3,963.22 | 0 | 7,037 | 0 | 3,564.457 | 0 | 6,120.2 | 0 | 4,656.463 | 0 | 8,243.4 | 0 | 2,889.298 | 0 | 4,693 | 0 | 2,432.516 |
| Total Current Liabilities
| 1.5 | 0 | 8.617 | 0 | 1.5 | 0 | 15.7 | 0 | 3,759.7 | 0 | 3,938.773 | 0 | 3,619.8 | 0 | 3,872.671 | 0 | 34,058.1 | 0 | 34,856.667 | 0 | 30,631.1 | 0 | 34,781.633 | 0 | 34,049.5 | 0 | 29,813.588 | 0 | 35,985.5 | 0 | 37,573.431 | 0 | 39,160.1 | 0 | 37,310.838 | 0 | 29,707.6 | 0 | 27,965.199 | 0 | 24,866.8 | 0 | 19,734.316 | 0 | 16,350.8 | 0 | 15,612.674 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,042.5 | 0 | 28,292.156 | 0 | 27,419.3 | 0 | 27,062.734 | 0 | 28,548.4 | 0 | 26,294.94 | 0 | 25,881 | 0 | 5,716.111 | 5,317 | 6,127.5 | 0 | 5,960.868 | 7,528 | 8,719.6 | 0 | 11,437.81 | 0 | 9,942.8 | 0 | 10,673.891 | 0 | 10,655.1 | 0 | 11,703.916 | 0 | 11,960 | 0 | 12,472.496 | 0 | 12,975.8 | 0 | 12,085.394 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.283 | 0 | 0 | 0 | 576.533 | 0 | 0 | 0 | 664.84 | 0 | 0 | 0 | 814.586 | 0 | 0 | 0 | 469.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.733 | 0 | 0 | 0 | 244.626 | 0 | 0 | 0 | 132.079 |
| Deferred Tax Liabilities Non-Current
| 1,661.1 | 0 | 1,369 | 0 | 1,393.4 | 0 | 1,378.059 | 0 | 0.5 | 0 | 0.349 | 0 | 0.4 | 0 | 2.834 | 0 | 0.2 | 0 | 52.591 | 0 | 108.7 | 0 | 0 | 0 | 130.3 | 0 | 2,012.506 | 0 | 2,080.8 | 0 | 2,095.62 | 0 | 1,745.7 | 0 | 0 | 0 | 0 | 0 | 1,760.018 | 0 | 0 | 0 | 2,523.738 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.7 | -25,942.6 | 0.897 | 0 | 10.8 | 0 | 0.241 | 0 | 942 | 0 | 166.646 | 0 | 771 | 0 | 233.581 | 0 | 1,707.8 | 0 | 2,074.712 | 0 | 1,573.1 | 0 | 1,499.689 | -5,317 | 1,764.2 | 0 | 1,819.274 | -7,528 | 1,798.5 | 0 | 2,686.359 | 0 | 2,092.5 | 0 | 3,916.406 | 0 | 3,980.3 | 0 | 1,321.813 | 0 | 3,227.7 | 0 | 418.296 | 0 | 2,947.9 | 0 | 2,571.837 |
| Total Non-Current Liabilities
| 1,668.8 | -25,942.6 | 1,369.897 | 0 | 1,404.2 | 0 | 1,378.3 | 0 | 29,985 | 0 | 28,971.434 | 0 | 28,190.7 | 0 | 27,875.682 | 0 | 30,256.4 | 0 | 29,087.083 | 0 | 27,562.8 | 0 | 8,030.386 | 5,317 | 8,022 | 0 | 9,792.648 | 7,528 | 12,598.9 | 0 | 16,219.789 | 0 | 13,781 | 0 | 14,590.297 | 0 | 14,635.4 | 0 | 15,048.48 | 0 | 15,187.7 | 0 | 15,659.156 | 0 | 15,923.7 | 0 | 14,789.31 |
| Total Liabilities
| 1,670.3 | -25,942.6 | 1,378.514 | 0 | 1,405.7 | 0 | 1,393.977 | 0 | 33,744.7 | 0 | 32,910.207 | 0 | 31,810.5 | 0 | 31,748.353 | 0 | 64,314.5 | 0 | 63,943.75 | 0 | 58,193.9 | 0 | 42,812.019 | 0 | 42,071.5 | 0 | 39,606.236 | 0 | 48,584.4 | 0 | 53,793.22 | 0 | 52,941.1 | 0 | 51,901.135 | 0 | 44,343 | 0 | 43,013.679 | 0 | 40,054.5 | 0 | 35,393.472 | 0 | 32,274.5 | 0 | 30,401.984 |
| 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 |
| Common Stock
| 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 |
| Retained Earnings
| 0 | 0 | 25,824.956 | 0 | 0 | 0 | 25,901.072 | 0 | 0 | 0 | 501.618 | 0 | 0 | 0 | 1,691.513 | 0 | 0 | 0 | 16,859.055 | 0 | 0 | 0 | 21,283.962 | 0 | 0 | 0 | 11,194.952 | 0 | 0 | 0 | 10,762.228 | 0 | 0 | 0 | 37,939.121 | 0 | 0 | 0 | 7,597.953 | 0 | 0 | 0 | 5,965.86 | 0 | 0 | 0 | 4,844.849 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25,942.6 | 0 | 26,131 | 0 | 26,017.5 | 6.58 | 3,609.1 | 0 | 3,530.2 | 476.171 | 3,813.5 | 0 | 3,725.9 | 499.62 | 38,617.8 | 0 | 21,787.305 | 317.219 | 23,121 | 0 | 59,768.3 | 33,702.882 | 53,170.1 | 0 | 47,667.967 | 74.489 | 46,039.9 | 0 | 45,182.6 | 58.274 | 46,303.3 | 0 | 44,964.043 | 0 | 44,081.6 | 0 | 42,352.595 | 0 | 35,773 | 0 | 32,969.8 | 0 | 33,022.6 | 32,912.7 | 32,105.463 | 0 |
| Other Total Stockholders Equity
| 25,215.3 | 0 | 7.734 | 0 | 26,021.1 | 0 | 0 | 4,003.5 | 3,499.2 | 3,905.4 | 2,442.5 | 4,091.4 | 3,703.6 | 3,359.3 | 1,424.864 | -105.3 | 20,404.2 | 10,130.963 | 4,501.181 | 11,348.9 | 23,011.1 | 12,878.7 | 4,671.552 | 12,217.4 | 53,060.2 | 11,928.837 | 36,288.676 | 10,718.1 | 45,930 | 10,814.7 | 34,252.183 | 10,003.1 | 46,193.4 | 9,735.426 | 6,486.858 | 9,232.7 | 43,971.7 | 8,492.485 | 33,816.798 | 3,049.5 | 35,663.1 | 2,616.2 | 26,894.037 | 3,013.4 | 0 | 2,855.15 | 26,636.96 |
| Total Shareholders Equity
| 25,325.2 | 25,942.6 | 25,942.54 | 26,131 | 26,131 | 26,017.5 | 26,017.502 | 7,612.6 | 3,609.1 | 7,435.6 | 3,530.139 | 7,904.9 | 3,813.5 | 7,085.2 | 3,725.847 | 38,512.5 | 20,514.1 | 31,918.268 | 21,787.305 | 34,469.9 | 23,121 | 72,647 | 59,768.246 | 65,387.5 | 53,170.1 | 59,596.804 | 47,667.967 | 56,758 | 46,039.9 | 55,997.3 | 45,182.535 | 56,306.4 | 46,303.3 | 54,699.469 | 44,535.829 | 53,314.3 | 44,081.6 | 50,845.08 | 41,524.601 | 38,822.5 | 35,773 | 35,586 | 32,969.747 | 36,036 | 33,022.6 | 34,960.613 | 31,591.659 |
| Total Equity
| 25,325.2 | 25,942.6 | 25,942.54 | 26,131 | 26,131 | 26,017.5 | 26,017.502 | 7,612.6 | 7,612.6 | 7,435.6 | 7,435.6 | 7,904.9 | 7,904.9 | 7,085.2 | 7,085.099 | 38,512.5 | 29,970.8 | 31,918.268 | 31,918.268 | 34,469.9 | 34,469.9 | 72,647 | 72,646.917 | 65,387.5 | 65,387.5 | 59,596.804 | 59,596.804 | 56,758 | 56,758 | 55,997.3 | 55,997.196 | 56,306.4 | 56,306.4 | 54,699.469 | 54,095.034 | 53,314.3 | 53,314.3 | 50,845.08 | 48,984.719 | 38,822.5 | 38,822.5 | 35,586 | 35,585.933 | 36,036 | 36,036 | 34,960.613 | 33,683.968 |
| Total Liabilities & Shareholders Equity
| 26,995.5 | 0 | 27,321.054 | 26,131 | 27,536.7 | 26,017.5 | 27,411.479 | 7,612.6 | 41,357.3 | 7,435.6 | 40,345.807 | 7,904.9 | 39,715.4 | 7,085.2 | 38,833.452 | 38,512.5 | 94,285.3 | 31,918.268 | 95,862.018 | 34,469.9 | 92,663.8 | 72,647 | 115,458.936 | 108,994 | 107,459 | 59,596.804 | 99,203.04 | 103,867 | 105,342.4 | 55,997.3 | 109,790.416 | 56,306.4 | 109,247.5 | 54,699.469 | 105,996.169 | 53,314.3 | 97,657.3 | 50,845.08 | 93,858.759 | 38,822.5 | 78,877 | 35,586 | 70,979.405 | 36,036 | 68,310.5 | 34,960.613 | 64,085.952 |