Glenmark Pharmaceuticals Limited
NSE:GLENMARK.NS
1393 (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 | 2013 Q3 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18,188.96 | 0 | 16,582.7 | -11,239.95 | 11,229.93 | -14,696.96 | 11,592.03 | -12,400.43 | 12,400.43 | -14,115.15 | 14,105.26 | -14,296.36 | 14,287.32 | -11,391.57 | 11,380.95 | -10,279.3 | 8,872.94 | -11,112.42 | 11,102.75 | -11,453.59 | 9,163.51 | -12,180.31 | 9,362.78 | -17,278.17 | 13,157.88 | -16,203.33 | 12,333.56 | -15,016.09 | 13,508.35 | -10,563.64 | 10,563.64 | -20,292.2 | 20,292.2 | -8,718.07 | 8,571.21 | -7,986.36 | 7,986.36 | -7,745.03 | 7,637.35 | -4,382.86 | 4,382.86 | -8,096.14 | 7,947.99 | -10,105.13 | 10,105.13 | -6,193.74 | 6,051.85 | -3,301.79 | 3,301.79 | 3,200.76 |
| Short Term Investments
| 2,218.02 | 0 | 121.31 | 22,479.9 | 2,269.96 | 29,393.92 | 140.86 | 24,800.86 | 0 | 28,230.3 | 328.75 | 28,592.72 | 1,101.02 | 22,783.14 | 763.99 | 20,558.6 | 1,406.36 | 22,224.84 | 696.56 | 22,907.18 | 2,290.08 | 24,360.62 | 688.85 | 34,556.34 | 4,107.45 | 32,406.66 | 0 | 30,032.18 | 1,507.74 | 21,127.28 | 12.95 | 40,584.4 | 0 | 17,436.14 | 146.86 | 15,972.72 | 0 | 15,490.06 | 107.68 | 8,765.72 | 0 | 16,192.28 | 148.15 | 20,210.26 | 0 | 12,387.48 | 94.17 | 6,603.58 | 0 | 109.13 |
| Cash and Short Term Investments
| 20,406.98 | 16,594.56 | 16,704.01 | 11,239.95 | 13,499.89 | 14,696.96 | 11,732.89 | 12,400.43 | 12,400.43 | 14,115.15 | 14,434.01 | 14,296.36 | 15,388.34 | 11,391.57 | 12,144.94 | 10,279.3 | 10,279.3 | 11,112.42 | 11,799.31 | 11,453.59 | 11,453.59 | 12,180.31 | 10,051.63 | 17,278.17 | 17,265.33 | 16,203.33 | 12,333.56 | 15,016.09 | 15,016.09 | 10,563.64 | 10,576.59 | 20,292.2 | 20,292.2 | 8,718.07 | 8,571.21 | 7,986.36 | 7,986.36 | 7,745.03 | 7,745.03 | 4,382.86 | 4,382.86 | 8,096.14 | 8,096.14 | 10,105.13 | 10,105.13 | 6,193.74 | 6,146.02 | 3,301.79 | 3,301.79 | 3,309.89 |
| Net Receivables
| 28,634.3 | 0 | 18,584.12 | 0 | 32,005.04 | 0 | 32,464.19 | 0 | 33,276.47 | 0 | 31,011.35 | 0 | 28,097.24 | 0 | 25,720.55 | 0 | 26,479.9 | 0 | 24,089.62 | 0 | 21,074.27 | 0 | 21,945.9 | 0 | 25,613.95 | 0 | 23,318.07 | 0 | 25,160.55 | 0 | 24,043.2 | 0 | 27,582.34 | 0 | 24,926.46 | 0 | 26,060.98 | 0 | 25,117.65 | 0 | 23,520.13 | 0 | 21,563.4 | 0 | 18,782.38 | 0 | 0 | 0 | 14,012.6 | 0 |
| Inventory
| 28,402.06 | 0 | 25,130.51 | 0 | 26,499.2 | 0 | 23,736.2 | 0 | 28,647.3 | 0 | 24,998.33 | 0 | 25,309.99 | 0 | 22,768.33 | 0 | 22,025.01 | 0 | 21,356.24 | 0 | 21,784.53 | 0 | 22,520.74 | 0 | 20,576.67 | 0 | 20,305.85 | 0 | 21,593.89 | 0 | 21,390.5 | 0 | 19,020.72 | 0 | 15,677.6 | 0 | 15,395.68 | 0 | 12,690.39 | 0 | 10,579.87 | 0 | 9,328.79 | 0 | 9,387.27 | 0 | 8,435.32 | 0 | 8,327.33 | 7,876.7 |
| Other Current Assets
| 12,891.43 | 0 | 13,925.68 | 0 | 40,665.2 | 0 | 39,321.99 | 0 | 15,268.11 | 0 | 12,651.21 | 0 | 11,936.46 | 0 | 13,632.56 | 0 | 11,018.42 | 0 | 11,405.68 | 0 | 11,561.72 | 0 | 12,449.98 | 0 | 10,984.64 | 0 | 13,929.44 | 0 | 12,153.91 | 0 | 12,736.1 | 0 | 11,566.31 | 0 | 9,886.15 | 0 | 8,280.91 | 0 | 7,679.67 | 0 | 8,189.29 | 0 | 8,638.61 | 0 | 6,190.75 | 0 | 22,686.74 | 0 | 5,120.48 | 18,284.94 |
| Total Current Assets
| 90,334.77 | 16,594.56 | 74,280.82 | 11,239.95 | 112,669.33 | 14,696.96 | 107,255.27 | 12,400.43 | 89,592.31 | 14,115.15 | 82,823.48 | 14,296.36 | 80,732.03 | 11,391.57 | 73,595.79 | 10,279.3 | 69,802.63 | 11,112.42 | 68,036.16 | 11,453.59 | 65,874.11 | 12,180.31 | 66,968.25 | 17,278.17 | 74,440.59 | 16,203.33 | 69,886.92 | 15,016.09 | 73,924.44 | 10,563.64 | 68,746.39 | 20,292.2 | 78,461.57 | 8,718.07 | 59,061.42 | 7,986.36 | 57,723.93 | 7,745.03 | 53,232.74 | 4,382.86 | 46,672.15 | 8,096.14 | 47,626.94 | 10,105.13 | 44,465.53 | 6,193.74 | 37,268.08 | 3,301.79 | 30,762.2 | 29,471.53 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35,502.18 | 0 | 35,374.77 | 0 | 43,256.41 | 0 | 41,950.97 | 0 | 49,030.61 | 0 | 46,117.19 | 0 | 43,370.43 | 0 | 42,035.42 | 0 | 40,734.43 | 0 | 40,929.01 | 0 | 37,814.76 | 0 | 33,686.45 | 0 | 34,859.15 | 0 | 32,080.89 | 0 | 29,561.46 | 0 | 27,451.48 | 0 | 40,216.42 | 0 | 24,622.86 | 0 | 35,605.93 | 0 | 20,569.49 | 0 | 31,607.05 | 0 | 17,628.13 | 0 | 30,993.99 | 0 | 15,546.38 | 0 | 26,067.19 | 12,994.52 |
| Goodwill
| 702.66 | 0 | 673.59 | 0 | 689.52 | 0 | 736.19 | 0 | 560.86 | 0 | 600.19 | 0 | 590.41 | 0 | 580.11 | 0 | 558.2 | 0 | 528.99 | 0 | 525.36 | 0 | 547.35 | 0 | 547.35 | 0 | 521.04 | 0 | 534.36 | 0 | 478.92 | 0 | 534.13 | 0 | 574.8 | 0 | 570.25 | 0 | 579.7 | 0 | 598.42 | 0 | 602.04 | 0 | 607.08 | 0 | 603.66 | 0 | 600.71 | 608.64 |
| Intangible Assets
| 12,814.16 | 0 | 12,672.06 | 0 | 23,576.26 | 0 | 23,426.82 | 0 | 23,624.83 | 0 | 22,253.79 | 0 | 23,391.13 | 0 | 22,769.38 | 0 | 22,756.27 | 0 | 21,291.98 | 0 | 18,162.5 | 0 | 16,822.77 | 0 | 16,424.71 | 0 | 14,581.79 | 0 | 13,337.98 | 0 | 12,855.81 | 0 | 0 | 0 | 14,452.42 | 0 | 0 | 0 | 12,134.93 | 0 | 0 | 0 | 12,728.76 | 0 | 0 | 0 | 12,135.71 | 0 | 0 | 11,253.07 |
| Goodwill and Intangible Assets
| 13,516.82 | 0 | 13,345.65 | 0 | 24,265.78 | 0 | 24,163.01 | 0 | 24,185.69 | 0 | 22,853.98 | 0 | 23,981.54 | 0 | 23,349.49 | 0 | 23,314.47 | 0 | 21,820.97 | 0 | 18,687.86 | 0 | 17,370.12 | 0 | 16,972.06 | 0 | 15,102.83 | 0 | 13,872.34 | 0 | 13,334.73 | 0 | 534.13 | 0 | 15,027.22 | 0 | 570.25 | 0 | 12,714.63 | 0 | 598.42 | 0 | 13,330.8 | 0 | 607.08 | 0 | 12,739.37 | 0 | 600.71 | 11,861.71 |
| Long Term Investments
| -1,071.81 | 0 | 7,958.03 | 0 | -1,487.43 | 0 | 472.77 | 0 | 840.67 | 0 | 227.89 | 0 | -93.77 | 0 | -245.04 | 0 | -446.73 | 0 | -189.23 | 0 | -1,579.67 | 0 | 448.72 | 0 | -3,376.26 | 0 | 547.79 | 0 | -980.49 | 0 | 143.99 | 0 | -362.18 | 0 | 25.09 | 0 | 171.18 | 0 | 257.29 | 0 | 181.18 | 0 | 183.66 | 0 | 181.18 | 0 | 229.14 | 0 | 181.23 | 188.93 |
| Tax Assets
| 10,786.88 | 0 | 10,497.22 | 0 | 17,118.66 | 0 | 18,059.13 | 0 | 15,518.07 | 0 | 16,861.23 | 0 | 15,867.75 | 0 | 15,346.68 | 0 | 15,022.68 | 0 | 14,557.05 | 0 | 14,389.51 | 0 | 13,898.07 | 0 | 12,828.22 | 0 | 12,201.76 | 0 | 12,116.51 | 0 | 11,914.28 | 0 | 6,887.5 | 0 | 9,073.24 | 0 | 5,665.43 | 0 | 9,730.6 | 0 | 2,554.17 | 0 | 7,212.95 | 0 | 4,610.86 | 0 | 5,570.98 | 0 | 0 | 4,174.2 |
| Other Non-Current Assets
| 3,284.58 | -16,594.56 | 2,129.75 | -11,239.95 | 4,241.41 | -14,696.96 | 10,333.69 | -12,400.43 | 1,981.85 | -14,115.15 | 1,949.11 | -14,296.36 | 2,276.66 | -11,391.57 | 1,953.43 | -10,279.3 | 2,487.68 | -11,112.42 | 1,694.11 | -11,453.59 | 3,167.95 | -12,180.31 | 584.86 | -17,278.17 | 4,656.81 | -16,203.33 | 937.15 | -15,016.09 | 1,623.38 | -10,563.64 | 528.84 | -20,292.2 | 6,246.79 | -8,718.07 | 550.12 | -7,986.36 | 4,779.18 | -7,745.03 | 370.31 | -4,382.86 | 3,845.43 | -8,096.14 | 353.55 | -10,105.13 | 186.24 | -6,193.74 | 356.08 | 0 | -26,849.13 | 143.38 |
| Total Non-Current Assets
| 62,018.65 | -16,594.56 | 69,305.42 | -11,239.95 | 87,394.83 | -14,696.96 | 94,979.57 | -12,400.43 | 90,716.22 | -14,115.15 | 88,009.4 | -14,296.36 | 85,402.61 | -11,391.57 | 82,439.98 | -10,279.3 | 81,112.53 | -11,112.42 | 78,811.91 | -11,453.59 | 72,480.41 | -12,180.31 | 65,988.22 | -17,278.17 | 65,939.98 | -16,203.33 | 60,322.63 | -15,016.09 | 56,193.2 | -10,563.64 | 53,373.32 | -20,292.2 | 53,884.84 | -8,718.07 | 49,298.53 | -7,986.36 | 46,791.97 | -7,745.03 | 43,642.32 | -4,382.86 | 38,786.25 | -8,096.14 | 38,709.09 | -10,105.13 | 36,579.35 | -6,193.74 | 34,441.95 | 0 | 26,849.13 | 29,362.74 |
| Total Assets
| 152,353.42 | 0 | 143,586.24 | 0 | 200,064.16 | 0 | 193,716.76 | 0 | 180,308.53 | 0 | 170,832.88 | 0 | 166,134.64 | 0 | 156,035.77 | 0 | 150,915.16 | 0 | 146,848.07 | 0 | 138,354.52 | 0 | 132,956.47 | 0 | 140,380.57 | 0 | 130,209.55 | 0 | 130,117.64 | 0 | 122,119.71 | 0 | 132,346.41 | 0 | 108,359.95 | 0 | 104,515.9 | 0 | 96,875.06 | 0 | 85,458.4 | 0 | 86,336.03 | 0 | 81,044.88 | 0 | 71,710.03 | 0 | 60,775.9 | 58,834.27 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23,625.32 | 0 | 25,359.25 | 0 | 19,172.73 | 0 | 23,918.61 | 0 | 23,479.16 | 0 | 22,886.62 | 0 | 23,785.7 | 0 | 22,377.68 | 0 | 21,670.72 | 0 | 21,258.43 | 0 | 19,756.45 | 0 | 22,207.51 | 0 | 21,598.61 | 0 | 18,697.84 | 0 | 20,417.54 | 0 | 17,432.31 | 0 | 18,408.75 | 0 | 19,407.93 | 0 | 21,314.99 | 0 | 20,456.67 | 0 | 16,059.97 | 0 | 13,625.84 | 0 | 10,704.88 | 0 | 10,369.42 | 0 | 8,938.44 | 7,772.32 |
| Short Term Debt
| 16,408.25 | 0 | 10,792.39 | 0 | 11,386.94 | 0 | 5,786.21 | 0 | 5,297.7 | 0 | 11,902.83 | 0 | 12,667.27 | 0 | 8,728.66 | 0 | 3,627.16 | 0 | 9,116.37 | 0 | 4,146.67 | 0 | 8,749.14 | 0 | 3,064.12 | 0 | 4,976.07 | 0 | 2,513.28 | 0 | 1,873.19 | 0 | 10,121.48 | 0 | 15,008.09 | 0 | 11,883.22 | 0 | 12,255.52 | 0 | 6,895.35 | 0 | 8,383.11 | 0 | 4,591.34 | 0 | 8,445.73 | 0 | 0 | 9,320.31 |
| Tax Payables
| 1,659.33 | 0 | 2,909.52 | 0 | 1,231.58 | 0 | 984.98 | 0 | 1,286.51 | 0 | 931.2 | 0 | 1,158.05 | 0 | 501.2 | 0 | 1,171.88 | 0 | 407.13 | 0 | 559.63 | 0 | 457.56 | 0 | 2,178.57 | 0 | 284.26 | 0 | 516.26 | 0 | 268.46 | 0 | 0 | 0 | 732.78 | 0 | 0 | 0 | 926.01 | 0 | 0 | 0 | 969.14 | 0 | 0 | 0 | 678.58 | 0 | 0 | 256.63 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.93 | 0 | 0 | 0 | 78.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,154.02 | 0 | 19,124.71 | 0 | 26,584.22 | 0 | 20,360.76 | 0 | 11,917.15 | 0 | 11,173.66 | 0 | 10,228.44 | 0 | 10,402.66 | 0 | 29,000.29 | 0 | 10,477.9 | 0 | 20,846.81 | 0 | 8,796.73 | 0 | 12,540.22 | 0 | 8,920.76 | 0 | 9,554.74 | 0 | 7,464.88 | 0 | 6,886.19 | 0 | 4,868.83 | 0 | 5,852.22 | 0 | 3,474.7 | 0 | 6,331.34 | 0 | 6,513.57 | 0 | 7,350.14 | 0 | 2,520.18 | 0 | 12,006.64 | 1,668.16 |
| Total Current Liabilities
| 61,846.92 | 0 | 58,185.87 | 0 | 58,375.47 | 0 | 51,050.56 | 0 | 41,980.52 | 0 | 46,894.31 | 0 | 47,839.46 | 0 | 42,010.2 | 0 | 55,470.05 | 0 | 41,259.83 | 0 | 45,309.56 | 0 | 40,210.94 | 0 | 39,381.52 | 0 | 32,878.93 | 0 | 33,001.82 | 0 | 27,038.84 | 0 | 35,416.42 | 0 | 40,017.63 | 0 | 39,050.43 | 0 | 37,112.9 | 0 | 29,286.66 | 0 | 29,491.66 | 0 | 22,646.36 | 0 | 22,013.91 | 0 | 20,945.08 | 19,017.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,400.24 | 0 | 1,516.91 | 0 | 40,430.33 | 0 | 40,292.6 | 0 | 37,098.2 | 0 | 27,717.38 | 0 | 26,301.62 | 0 | 41,128.51 | 0 | 21,636.56 | 0 | 42,743.37 | 0 | 31,045.77 | 0 | 35,737.54 | 0 | 41,209.12 | 0 | 41,417.78 | 0 | 42,470.6 | 0 | 45,363.39 | 0 | 46,884.54 | 0 | 24,872.97 | 0 | 20,648.86 | 0 | 25,743.8 | 0 | 23,455.53 | 0 | 24,286.61 | 0 | 28,368.68 | 0 | 19,202.96 | 0 | 13,594.28 | 13,124.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,318.53 | 0 | 0 | 0 | 1,213.17 | 0 | 0 | 0 | 1,366.11 | 0 | 4,332.44 | 0 | 1,346.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.32 | 0 | 0 | 0 | 817.26 | 0 | 0 | 743.89 |
| Deferred Tax Liabilities Non-Current
| 7.9 | 0 | 2.8 | 0 | 4.48 | 0 | 5.14 | 0 | 355.3 | 0 | 314.95 | 0 | 453.68 | 0 | 287.49 | 0 | 196.82 | 0 | 164.48 | 0 | 0 | 0 | 68.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,255.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.28 |
| Other Non-Current Liabilities
| 4,643.4 | -78,475.47 | 5,405.19 | 0 | 3,897.13 | 0 | 2,657.34 | 0 | 1,482.09 | 0 | 311.87 | 0 | 1,540.69 | 0 | 1,966.84 | 0 | 17.76 | 0 | 1,979.26 | 0 | 3,043.97 | 0 | 891.36 | 0 | 763.88 | 0 | 26 | 0 | 148.02 | 0 | 327.43 | 0 | 567.44 | 0 | 769.9 | 0 | 3,877.45 | 0 | 4,016.87 | 0 | 1,365.43 | 0 | 2,129.84 | 0 | 1,209.85 | 0 | 1,802.01 | 0 | -13,594.28 | 181.7 |
| Total Non-Current Liabilities
| 6,051.54 | -78,475.47 | 6,924.9 | 0 | 44,331.94 | 0 | 44,273.61 | 0 | 38,935.59 | 0 | 29,557.37 | 0 | 28,295.99 | 0 | 43,382.84 | 0 | 30,506.02 | 0 | 44,887.11 | 0 | 34,089.74 | 0 | 36,697.46 | 0 | 41,973 | 0 | 41,443.78 | 0 | 42,618.62 | 0 | 45,690.82 | 0 | 49,706.99 | 0 | 25,642.87 | 0 | 24,526.31 | 0 | 29,760.67 | 0 | 24,820.96 | 0 | 26,878.77 | 0 | 29,578.53 | 0 | 21,822.23 | 0 | 13,594.28 | 15,550.57 |
| Total Liabilities
| 67,898.46 | -78,475.47 | 65,110.77 | 0 | 102,707.41 | 0 | 95,324.17 | 0 | 80,916.11 | 0 | 76,451.68 | 0 | 76,135.45 | 0 | 85,393.04 | 0 | 85,976.07 | 0 | 86,146.94 | 0 | 79,399.3 | 0 | 76,908.4 | 0 | 81,354.52 | 0 | 74,322.71 | 0 | 75,620.44 | 0 | 72,729.66 | 0 | 85,123.41 | 0 | 65,660.5 | 0 | 63,576.74 | 0 | 66,873.57 | 0 | 54,107.62 | 0 | 56,370.43 | 0 | 52,224.89 | 0 | 43,836.14 | 0 | 35,489.05 | 34,567.99 |
| 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 | 0 | 0 |
| Common Stock
| 282.19 | 0 | 282.19 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.17 | 0 | 282.16 | 0 | 282.16 | 0 | 271.31 | 0 | 271.27 | 0 | 271.22 | 0 | 271.42 | 0 | 270.85 | 0 | 270.71 | 270.53 |
| Retained Earnings
| 0 | 0 | 78,704.49 | 0 | 0 | 0 | 94,570.39 | 0 | 0 | 0 | 92,109.07 | 0 | 0 | 0 | 72,336.18 | 0 | 0 | 0 | 63,296.78 | 0 | 0 | 0 | 56,149.67 | 0 | 0 | 0 | 52,921.19 | 0 | 0 | 0 | 45,819.4 | 0 | 0 | 0 | 37,572.49 | 0 | 0 | 0 | 30,927.87 | 0 | 0 | 0 | 27,196.98 | 0 | 0 | 0 | 22,669.48 | 0 | 0 | 17,640.14 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 78,479.27 | -17,372.99 | 93,270.94 | 0 | 94,739.23 | -16,966.93 | 95,730.88 | 0 | 90,866.47 | -19,833.5 | 86,612.34 | 0 | 70,646.27 | 0 | 64,952.2 | 0 | 60,705.05 | -19,727.5 | 58,958.45 | 0 | 59,952.31 | -18,570 | 59,030.1 | 0 | 55,890.54 | -14,749.72 | 54,501.8 | 0 | 49,394.28 | -14,204.39 | 47,226.37 | 0 | 42,702.46 | 0 | 40,941.61 | 0 | 30,003.36 | -9,145.17 | 31,348.52 | 0 | 29,832.8 | 0 | 28,528.12 | 0 | 27,630.25 | -3,331.82 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 84,174.39 | -3.8 | 16,865.58 | 4,085.81 | 92,988.77 | 3,653.36 | 16,853.6 | 3,661.54 | 95,448.71 | 3,514.73 | 18,308.73 | 3,386.85 | 86,330.17 | -3.54 | -1,972.08 | -3.11 | 64,670.03 | -3.92 | 16,853.6 | -3.23 | 58,676.28 | -3.77 | 18,190 | -4.05 | 58,747.93 | -3.7 | 17,436.9 | -4.6 | 54,219.63 | -4.23 | 17,497.1 | -3.37 | 46,944.2 | -3.01 | 4,847.81 | -2.45 | 40,659.45 | -1.87 | 7,949.35 | 2.26 | 31,077.25 | 132.8 | 2,364.6 | 291.87 | 28,256.7 | 243.64 | 8,021.74 | 0 | 24,722.59 | 6,105.63 |
| Total Shareholders Equity
| 84,456.58 | 78,475.47 | 78,479.27 | 97,356.75 | 93,270.94 | 98,392.59 | 94,739.23 | 99,392.42 | 95,730.88 | 94,381.2 | 90,866.47 | 89,999.19 | 86,612.34 | 70,642.73 | 70,646.27 | 64,949.09 | 64,952.2 | 60,701.13 | 60,705.05 | 58,955.22 | 58,958.45 | 59,948.54 | 56,051.84 | 59,026.05 | 59,030.1 | 55,886.84 | 55,890.54 | 54,497.2 | 54,501.8 | 49,390.05 | 49,394.28 | 47,223 | 47,226.37 | 42,699.45 | 42,702.46 | 40,939.16 | 40,941.61 | 30,001.49 | 30,003.36 | 31,350.78 | 31,348.52 | 29,965.6 | 29,832.8 | 28,819.99 | 28,528.12 | 27,873.89 | 27,630.25 | 25,286.85 | 24,993.3 | 24,016.3 |
| Total Equity
| 84,454.96 | 78,475.47 | 78,475.47 | 97,356.75 | 97,356.75 | 98,392.59 | 98,392.59 | 99,392.42 | 99,392.42 | 94,381.2 | 94,381.2 | 89,999.19 | 89,999.19 | 70,642.73 | 70,642.73 | 64,949.09 | 64,939.09 | 60,701.13 | 60,701.13 | 58,955.22 | 58,955.22 | 59,948.54 | 56,048.07 | 59,026.05 | 59,026.05 | 55,886.84 | 55,886.84 | 54,497.2 | 54,497.2 | 49,390.05 | 49,390.05 | 47,223 | 47,223 | 42,699.45 | 42,699.45 | 40,939.16 | 40,939.16 | 30,001.49 | 30,001.49 | 31,350.78 | 31,350.78 | 29,965.6 | 29,965.6 | 28,819.99 | 28,819.99 | 27,873.89 | 27,873.89 | 25,286.85 | 25,286.85 | 24,266.28 |
| Total Liabilities & Shareholders Equity
| 152,353.42 | 0 | 143,586.24 | 97,356.75 | 200,064.16 | 98,392.59 | 193,716.76 | 99,392.42 | 180,308.53 | 94,381.2 | 170,832.88 | 89,999.19 | 166,134.64 | 70,642.73 | 156,035.77 | 64,949.09 | 150,915.16 | 60,701.13 | 146,848.07 | 58,955.22 | 138,354.52 | 59,948.54 | 132,956.47 | 59,026.05 | 140,380.57 | 55,886.84 | 130,209.55 | 54,497.2 | 130,117.64 | 49,390.05 | 122,119.71 | 47,223 | 132,346.41 | 42,699.45 | 108,359.95 | 40,939.16 | 104,515.9 | 30,001.49 | 96,875.06 | 31,350.78 | 85,458.4 | 29,965.6 | 86,336.03 | 28,819.99 | 81,044.88 | 27,873.89 | 71,710.03 | 0 | 0 | 58,834.27 |