JM Financial Limited
NSE:JMFINANCIL.NS
145.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 54,669.1 | 0 | 54,435.3 | 0 | 4,492.8 | 0 | 5,240.2 | 0 | 2,666.2 | 0 | 12,629.4 | 38,540 | 3,768.5 | 38,920 | 8,263.8 | 0 | 6,729.1 | 4,300 | 8,099 | 0 | 4,873.5 | 0 | 7,517.7 | 0 | 3,027.24 | 0 | 6,327.8 | 8,607.1 | 21,090.417 | 0 | 4,046.9 | 0 | 5,820.053 | 0 | 8,564.9 | 0 | 3,336.402 | 0 | 2,046.7 | 0 | 5,603.428 | 0 | 4,151.2 | 0 | 8,506.736 | 0 | 3,849.3 | 0 | 11,691.547 | 3,849.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 24,804.3 | 0 | 18,717.8 | 0 | 0 | 0 | 14,685.6 | 55,190 | 50,113 | 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
| 54,669.1 | 0 | 54,435.3 | 0 | 4,492.8 | 0 | 5,240.2 | 0 | 21,384 | 0 | 12,629.4 | 38,540 | 18,454.1 | 94,110 | 8,263.8 | 0 | 6,729.1 | 4,300 | 8,099 | 0 | 4,873.5 | 0 | 7,517.7 | 0 | 3,027.24 | 0 | 6,327.8 | 8,607.1 | 21,090.417 | 0 | 4,046.9 | 0 | 5,820.053 | 0 | 8,564.9 | 0 | 3,336.402 | 0 | 2,046.7 | 0 | 5,603.428 | 0 | 4,151.2 | 0 | 8,506.736 | 0 | 3,849.3 | 0 | 11,691.547 | 3,849.3 |
| Net Receivables
| 8,231.8 | 0 | 5,685.5 | 0 | 188,800.1 | 0 | 181,440.4 | 0 | 163,534.1 | 0 | 159,073.1 | 0 | 119,481.9 | 6,700 | 120,185.5 | 0 | 125,437.5 | 0 | 125,202.7 | 0 | 149,625.7 | 0 | 150,883.7 | 0 | 182,844.443 | 0 | 161,563.2 | 0 | 0 | 0 | 124,475.3 | 0 | 94,807.334 | 0 | 79,479.9 | 0 | 68,893.277 | 0 | 60,201.4 | 0 | 50,882.791 | 0 | 34,703.2 | 0 | 31,957.821 | 0 | 36,948.6 | 0 | 0 | 36,948.6 |
| Inventory
| 0 | 0 | 1,428.7 | 0 | 1,504.8 | 0 | 1,021 | 0 | -136,007.9 | 0 | -128,483.5 | 0 | -95,620 | 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
| -62,900.9 | 0 | -61,549.5 | 0 | -42,764.7 | 0 | -63,258 | 0 | -27,526.2 | 0 | -30,589.6 | 0 | -23,861.9 | -100,810 | 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 | 0 | 22,414.7 | 0 | 193,292.9 | 0 | 5,240.2 | 0 | 21,384 | 0 | 12,629.4 | 38,540 | 18,454.1 | 0 | 128,449.3 | 0 | 132,166.6 | 4,300 | 133,301.7 | 0 | 154,499.2 | 0 | 158,401.4 | 0 | 185,871.683 | 0 | 167,891 | 8,607.1 | 21,090.417 | 0 | 128,522.2 | 0 | 100,627.387 | 0 | 88,044.8 | 0 | 72,229.679 | 0 | 62,248.1 | 0 | 56,486.219 | 0 | 38,854.4 | 0 | 40,464.557 | 0 | 40,797.9 | 0 | 11,691.547 | 40,797.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,080.7 | 0 | 4,989.8 | 0 | 4,917.7 | 0 | 4,469.3 | 0 | 4,262.2 | 0 | 3,559.7 | 3,620 | 3,510.3 | 3,650 | 3,627.4 | 0 | 3,723.9 | 3,890 | 3,880.9 | 0 | 3,962 | 0 | 3,597.2 | 0 | 3,613.581 | 0 | 3,671.6 | 3,666.4 | 3,667.046 | 3,790 | 3,739.4 | 3,770 | 3,803.236 | 0 | 3,327.5 | 0 | 3,411.787 | 0 | 3,350.6 | 0 | 3,186.675 | 0 | 1,184.9 | 0 | 975.024 | 0 | 214.4 | 0 | 305.763 | 214.4 |
| Goodwill
| 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 524.4 | 0 | 733.65 | 0 | 733.7 | 1,260.1 | 1,260.145 | 0 | 1,056.6 | 0 | 1,056.586 | 0 | 1,052.6 | 0 | 1,052.581 | 0 | 1,052.6 | 0 | 1,056.325 | 0 | 1,052.6 | 0 | 1,011.519 | 0 | 746.2 | 0 | 744.874 | 746.2 |
| Intangible Assets
| 221.5 | 0 | 245.5 | 0 | 149.7 | 0 | 124.9 | 0 | 72.1 | 0 | 83.5 | 0 | 80.6 | 0 | 85.4 | 0 | 95.4 | 0 | 101.4 | 0 | 107.9 | 0 | 119.9 | 0 | 127.796 | 0 | 103.7 | 85.6 | 90.382 | 0 | 88.6 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 54.8 | 0 | 0 | 54.8 |
| Goodwill and Intangible Assets
| 745.9 | 0 | 769.9 | 0 | 674.1 | 0 | 649.3 | 0 | 596.5 | 0 | 607.9 | 0 | 605 | 0 | 609.8 | 0 | 619.8 | 0 | 625.8 | 0 | 632.3 | 0 | 644.3 | 0 | 861.446 | 0 | 837.4 | 1,345.7 | 1,350.527 | 0 | 1,145.2 | 0 | 1,056.586 | 0 | 1,127.9 | 0 | 1,052.581 | 0 | 1,119.8 | 0 | 1,056.325 | 0 | 1,100.2 | 0 | 1,011.519 | 0 | 801 | 0 | 744.874 | 801 |
| Long Term Investments
| 0 | 0 | 70,753.2 | 0 | 105,237.8 | 0 | 92,428.7 | 0 | 80,151.9 | 0 | 79,524 | 0 | 94,768.6 | 0 | 100,420.1 | 0 | 76,459.3 | 0 | 69,175.3 | 0 | 67,958.4 | 0 | 56,198.7 | 0 | 80,374.807 | 0 | 32,481 | 0 | 0 | 0 | 26,023.1 | 0 | 27,274.307 | 0 | 10,877.6 | 0 | 14,274.222 | 0 | 9,986.9 | 0 | 14,371.004 | 0 | 10,290.3 | 0 | 10,877.18 | 0 | 16,680.5 | 0 | 0 | 16,680.5 |
| Tax Assets
| 3,190.7 | 0 | 2,740.4 | 0 | 2,984.6 | 0 | -87,310.1 | 0 | -75,293.2 | 0 | -75,356.4 | 0 | -90,653.3 | 0 | 278 | 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
| -9,017.3 | 0 | -79,253.3 | 0 | -2,984.6 | 0 | -5,118.6 | 0 | -4,858.7 | 0 | -4,167.6 | 185,580 | -4,115.3 | -3,650 | -278 | 0 | -80,803 | 203,940 | -73,682 | 0 | -72,552.7 | 0 | -60,440.2 | 0 | -84,849.834 | 0 | -36,990 | 190,370.8 | 183,000.802 | -3,790 | -30,907.7 | -3,770 | -32,134.129 | 0 | -15,333 | 0 | -18,738.59 | 0 | -14,457.3 | 0 | -18,614.004 | 0 | -12,575.4 | 0 | -12,863.723 | 0 | -17,695.9 | 0 | -1,050.637 | -17,695.9 |
| Total Non-Current Assets
| 0 | 0 | 275,221.3 | 0 | 110,829.6 | 0 | 5,118.6 | 0 | 4,858.7 | 0 | 4,167.6 | 189,200 | 4,115.3 | 14,010 | 104,657.3 | 0 | 80,803 | 207,830 | 73,682 | 0 | 72,552.7 | 0 | 60,440.2 | 0 | 84,849.834 | 0 | 36,990 | 195,382.9 | 188,018.375 | 3,790 | 30,907.7 | 3,770 | 32,134.129 | 0 | 15,333 | 0 | 18,738.59 | 0 | 14,457.3 | 0 | 18,614.004 | 0 | 12,575.4 | 0 | 12,863.723 | 0 | 17,695.9 | 0 | 1,050.637 | 17,695.9 |
| Total Assets
| 280,312.7 | 0 | 297,636 | 0 | 314,713.4 | 0 | 293,704.4 | 0 | 257,550.7 | 0 | 258,145 | 227,740 | 226,333.5 | 236,280 | 233,748.4 | 0 | 216,365.6 | 212,130 | 207,455.2 | 0 | 227,464.5 | 0 | 226,351.4 | 0 | 270,875.129 | 0 | 215,603.1 | 203,990 | 209,108.792 | 105,700 | 165,583.8 | 84,270 | 132,850.495 | 0 | 110,609.3 | 0 | 94,270.479 | 0 | 85,048.6 | 0 | 75,276.228 | 0 | 59,300.5 | 0 | 53,666.32 | 0 | 69,982.8 | 0 | 64,507.708 | 69,982.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 13,156 | 0 | 12,372.5 | 0 | 13,232.4 | 0 | 9,024.6 | 0 | 8,459.5 | 0 | 11,072.4 | 0 | 7,646 | 0 | 10,155.4 | 0 | 4,394.5 | 0 | 464.7 | 0 | 4,171 | 0 | 6,923.946 | 0 | 3,567.1 | 0 | 0 | 0 | 8,233.6 | 0 | 3,700.75 | 0 | 3,120.2 | 0 | 3,061.084 | 0 | 2,084 | 0 | 2,695.091 | 0 | 2,624.1 | 0 | 2,359.474 | 0 | 2,106.9 | 0 | 0 | 2,106.9 |
| Short Term Debt
| 0 | 0 | 60,062.5 | 0 | 0 | 0 | 55,715.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,244.4 | 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 | 0 | 14.2 | 0 | 113.2 | 0 | 30.1 | 0 | 59.2 | 0 | 35.9 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.7 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 100.6 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 70.5 | 0 | 0 | 70.5 |
| Deferred Revenue
| 0 | 0 | -46,906.5 | 0 | 0 | 0 | -42,483.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,598.4 | 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 | 0 | -13,156 | 0 | -12,372.5 | 0 | -13,232.4 | 0 | -9,024.6 | 0 | -8,459.5 | 0 | -11,072.4 | 0 | -7,646 | 0 | -10,155.4 | 0 | -4,394.5 | 0 | -464.7 | 0 | -4,171 | 0 | -6,923.946 | 0 | -3,567.1 | 0 | 0 | 0 | -8,233.6 | 0 | -3,700.75 | 0 | -3,120.2 | 0 | -3,061.084 | 0 | -2,084 | 0 | -2,695.091 | 0 | -2,624.1 | 0 | -2,359.474 | 0 | -2,106.9 | 0 | 0 | -2,106.9 |
| Total Current Liabilities
| 0 | 0 | 13,156 | 0 | 12,372.5 | 0 | 13,232.4 | 0 | 9,024.6 | 0 | 8,459.5 | 0 | 11,072.4 | 0 | 7,646 | 0 | 10,155.4 | 0 | 4,394.5 | 0 | 464.7 | 0 | 4,171 | 0 | 6,923.946 | 0 | 3,567.1 | 102.9 | 131.253 | 0 | 8,233.6 | 0 | 3,700.75 | 0 | 3,120.2 | 0 | 3,061.084 | 0 | 2,084 | 0 | 2,695.091 | 0 | 2,624.1 | 0 | 2,359.474 | 0 | 2,106.9 | 0 | 0 | 2,106.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 138,662.4 | 0 | 161,448 | 0 | 170,306.8 | 0 | 159,394.6 | 0 | 131,075.2 | 0 | 134,980.4 | 107,890 | 108,432.1 | 120,730 | 123,685.1 | 0 | 108,791.4 | 111,400 | 117,556.7 | 0 | 135,444.7 | 0 | 139,911.1 | 0 | 181,537.612 | 0 | 146,744.9 | 56,798.9 | 49,562.663 | 60,680 | 108,028 | 42,280 | 84,014.091 | 0 | 66,718.8 | 0 | 54,224.14 | 0 | 47,226.5 | 0 | 44,848.738 | 0 | 29,881.8 | 0 | 25,483.384 | 0 | 42,683.2 | 0 | 1,263.198 | 42,683.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 829.3 | 0 | 168,699.5 | 0 | 2,814.3 | 0 | -1,601.5 | 0 | -1,531 | 0 | 0 | 0 | 1,480.1 | 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
| 1,442.8 | 0 | 1,714.3 | 0 | 1,607.3 | 0 | 1,578.5 | 0 | 1,601.5 | 0 | 1,531 | 0 | 0 | 0 | 122,205 | 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
| -140,105.2 | -110,560.3 | 23,084.1 | 0 | -170,306.8 | 0 | -43,228.6 | 0 | -448 | 0 | -46,830.8 | -107,890 | -356.5 | 17,280 | -123,685.1 | 0 | -108,791.4 | -111,400 | -117,556.7 | 0 | -135,444.7 | 0 | -139,911.1 | 0 | -181,537.612 | 0 | -146,744.9 | 97,694.8 | 112,403.003 | -60,680 | -108,028 | -42,280 | -84,014.091 | 0 | -66,718.8 | 0 | -54,224.14 | 0 | -47,226.5 | 0 | -44,848.738 | 0 | -29,881.8 | 0 | -25,483.384 | 0 | -42,683.2 | 0 | -1,263.198 | -42,683.2 |
| Total Non-Current Liabilities
| 167,697.9 | -110,560.3 | 187,075.7 | 0 | 170,306.8 | 0 | 120,558.8 | 0 | 130,627.2 | 0 | 88,149.6 | 107,890 | 108,075.6 | 138,010 | 123,685.1 | 0 | 108,791.4 | 111,400 | 117,556.7 | 0 | 135,444.7 | 0 | 139,911.1 | 0 | 181,537.612 | 0 | 146,744.9 | 154,493.7 | 161,965.666 | 60,680 | 108,028 | 42,280 | 84,014.091 | 0 | 66,718.8 | 0 | 54,224.14 | 0 | 47,226.5 | 0 | 44,848.738 | 0 | 29,881.8 | 0 | 25,483.384 | 0 | 42,683.2 | 0 | 1,263.198 | 42,683.2 |
| Total Liabilities
| 167,697.9 | -110,560.3 | 187,075.7 | 0 | 200,711.2 | 0 | 181,005.9 | 0 | 147,962.6 | 0 | 151,888.6 | 107,890 | 125,039.4 | 138,010 | 136,987.9 | 0 | 124,292.7 | 111,400 | 126,110.9 | 0 | 146,099.8 | 0 | 148,690 | 0 | 195,386.314 | 0 | 157,674 | 154,596.6 | 162,096.919 | 60,680 | 121,165 | 42,280 | 91,520.475 | 0 | 74,829.1 | 0 | 60,177.045 | 0 | 53,072.9 | 0 | 49,987.36 | 0 | 35,679.4 | 0 | 30,332.975 | 0 | 47,973.3 | 0 | 1,263.198 | 47,973.3 |
| 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
| 955.8 | 0 | 955.6 | 0 | 955.1 | 0 | 954.8 | 0 | 954.8 | 0 | 954.1 | 74,990 | 953.6 | 0 | 952.7 | 0 | 952.2 | 951.9 | 841.2 | 0 | 841.1 | 0 | 839.9 | 0 | 839.666 | 0 | 837.9 | 797.6 | 797.371 | 789.589 | 794.5 | 793.75 | 791.735 | 0 | 789 | 0 | 788.71 | 0 | 783.7 | 0 | 759.349 | 0 | 755.3 | 0 | 754.65 | 0 | 751.6 | 0 | 751.369 | 751.6 |
| Retained Earnings
| 0 | 0 | 44,297.7 | 0 | 0 | 0 | 41,380.2 | 0 | 0 | 0 | 38,978.7 | 0 | 0 | 0 | 34,002.8 | 0 | 0 | 0 | 29,430 | 0 | 0 | 0 | 25,249.1 | 0 | 0 | 0 | 21,363.6 | 0 | 0 | 0 | 20,529.7 | 0 | 0 | 0 | 17,680.7 | 0 | 0 | 0 | 15,970.8 | 0 | 0 | 0 | 14,567 | 0 | 0 | 0 | 13,795.1 | 0 | 0 | 13,795.1 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 84,905 | 19,235.5 | 84,161 | 83,205.9 | 81,362.6 | 16,933.8 | 79,686.8 | 78,732 | 76,862.1 | 5,128.2 | 0 | 72,378.2 | 69,999 | 21,109 | 66,201.6 | 65,249.4 | 63,498.1 | -746.1 | 53,499.9 | 52,658.8 | 51,316.9 | -416.3 | 49,964.81 | 49,125.144 | 44,219.6 | -1,342.9 | 36,193.5 | 34,507.48 | 32,640.411 | -1,167.6 | 30,586.25 | 30,382.516 | 29,094.7 | -1,093.2 | 28,072.26 | 27,283.55 | 25,429.7 | -961.1 | 23,519.731 | 22,760.382 | 21,971.4 | -892.6 | 21,752.739 | 20,998.089 | 20,505.9 | -709.7 | 0 | 0 | -709.7 |
| Other Total Stockholders Equity
| 86,145.8 | 25,655.3 | 20,416.2 | 29,841.2 | 0 | 31,335.9 | 22,093.8 | 29,901.3 | 0 | 29,394.3 | 31,801.1 | -74,990 | 0 | 1,541 | 13,934.5 | 25,871.3 | 0 | 0 | 26,862.6 | 27,864.8 | 0 | 26,344.5 | 25,644.2 | 25,524.005 | 0 | 13,709.5 | 23,361 | 0 | -0 | 0 | 13,170.4 | 0 | 0 | 6,685.5 | 11,718.2 | 6,021.174 | 0 | 6,546 | 9,636.3 | 1,769.137 | 0 | 1,649.7 | 7,541.7 | 1,580.606 | 0 | 1,503.6 | 6,668.9 | 0 | -751.369 | 6,668.9 |
| Total Shareholders Equity
| 87,101.6 | 110,560.3 | 84,905 | 114,002.2 | 84,161 | 112,698.5 | 81,362.6 | 109,588.1 | 79,686.8 | 106,256.4 | 76,862.1 | 74,990 | 73,331.8 | 71,540 | 69,999 | 92,072.9 | 66,201.6 | 64,450 | 56,387.7 | 81,364.7 | 53,499.9 | 77,661.4 | 51,316.9 | 75,488.815 | 49,964.81 | 57,929.1 | 44,219.6 | 36,991.1 | 35,304.851 | 33,430 | 33,327 | 31,380 | 31,174.251 | 35,780.2 | 29,094.7 | 34,093.434 | 28,072.26 | 31,975.7 | 25,429.7 | 25,288.868 | 23,519.731 | 23,621.1 | 21,971.4 | 23,333.345 | 21,752.739 | 22,009.5 | 20,505.9 | 21,819.546 | 751.369 | 20,505.9 |
| Total Equity
| 112,614.8 | 110,560.3 | 110,560.3 | 114,002.2 | 114,002.2 | 112,698.5 | 112,698.5 | 109,588.1 | 109,588.1 | 106,256.4 | 106,256.4 | 102,690 | 101,294.1 | 98,270 | 96,760.5 | 92,072.9 | 92,072.9 | 89,690 | 81,344.3 | 81,364.7 | 81,364.7 | 77,661.4 | 77,661.4 | 75,488.815 | 75,488.815 | 57,929.1 | 57,929.1 | 49,393.4 | 47,011.873 | 45,020 | 44,418.8 | 41,990 | 41,330.02 | 35,780.2 | 35,780.2 | 34,093.434 | 34,093.434 | 31,975.7 | 31,975.7 | 25,288.868 | 25,288.868 | 23,621.1 | 23,621.1 | 23,333.345 | 23,333.345 | 22,009.5 | 22,009.5 | 21,819.546 | 751.369 | 22,009.5 |
| Total Liabilities & Shareholders Equity
| 280,312.7 | 110,560.3 | 297,636 | 114,002.2 | 314,713.4 | 112,698.5 | 293,704.4 | 109,588.1 | 257,550.7 | 106,256.4 | 258,145 | 210,580 | 226,333.5 | 236,280 | 233,748.4 | 92,072.9 | 216,365.6 | 201,090 | 207,455.2 | 81,364.7 | 227,464.5 | 77,661.4 | 226,351.4 | 75,488.815 | 270,875.129 | 57,929.1 | 215,603.1 | 203,990 | 209,108.792 | 105,700 | 165,583.8 | 84,270 | 132,850.495 | 35,780.2 | 110,609.3 | 34,093.434 | 94,270.479 | 31,975.7 | 85,048.6 | 25,288.868 | 75,276.228 | 23,621.1 | 59,300.5 | 23,333.345 | 53,666.32 | 22,009.5 | 69,982.8 | 0 | 0 | 69,982.8 |