Manaksia Limited
NSE:MANAKSIA.NS
101.45 (INR) • At close September 20, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 845.1 | -6,691.849 | 1,280.16 | -9,488.199 | 1,961.213 | -8,823.231 | 2,880.611 | -8,869.488 | 2,388.05 | -7,550.945 | 1,462.63 | -7,019.774 | 1,118.615 | -6,016.232 | 1,991.688 | -3,972.465 | 1,595.949 | -6,246.491 | 1,271.995 | -5,335.399 | 1,163.048 | -5,480.03 | 1,202.002 | -4,889.335 | 4,816.158 | -4,291.699 | 1,979.961 | -3,778.021 | 3,730.679 | -1,406.266 | 633.556 | -1,097.003 | 1,050.79 | -650.21 | 349.66 | 227.264 | -527.656 | 522.656 | -517.723 | 515.37 | -565.94 | 445.74 | -368.847 | 346.892 | 0 | 912.516 |
| Short Term Investments
| 4,241.254 | 13,383.698 | 5,450.713 | 18,976.398 | 7,586.331 | 17,646.462 | 5,974.403 | 17,738.976 | 6,479.045 | 15,101.89 | 6,099.28 | 14,039.548 | 5,819.315 | 12,032.464 | 4,072.195 | 7,944.93 | 2,376.66 | 12,492.982 | 5,098.719 | 10,670.798 | 4,136.703 | 10,960.06 | 4,474.091 | 9,778.67 | 73.327 | 8,583.398 | 3,094.476 | 7,556.042 | 45.395 | 2,812.532 | 772.71 | 2,194.006 | 43.691 | 1,300.42 | 300.55 | 31.05 | 1,055.312 | 5 | 1,035.446 | -1.921 | 1,131.88 | 120.2 | 737.694 | 19.6 | 0 | 600 |
| Cash and Short Term Investments
| 5,086.354 | 6,691.849 | 6,730.873 | 9,488.199 | 9,547.544 | 8,823.231 | 8,855.014 | 8,869.488 | 8,867.095 | 7,550.945 | 7,561.91 | 7,019.774 | 6,937.93 | 6,016.232 | 6,063.883 | 3,972.465 | 3,972.609 | 6,246.491 | 6,370.714 | 5,335.399 | 5,299.751 | 5,480.03 | 5,676.093 | 4,889.335 | 4,889.485 | 4,291.699 | 5,074.437 | 3,778.021 | 3,776.074 | 1,406.266 | 1,406.266 | 1,097.003 | 1,094.481 | 650.21 | 650.21 | 258.314 | 527.656 | 527.656 | 517.723 | 515.37 | 565.94 | 565.94 | 368.847 | 366.492 | 756.258 | 1,512.516 |
| Net Receivables
| 567.961 | 0 | 869.668 | 0 | 1,640.499 | 0 | 1,028 | 0 | 862 | 0 | 1,034.146 | 0 | 876.666 | 0 | 1,211.179 | 0 | 708.442 | 0 | 1,405.104 | 0 | 2,091.515 | 0 | 1,306.946 | 0 | 1,657.679 | 0 | 1,907.176 | 0 | 1.947 | 0 | 517.756 | 0 | 2.522 | 0 | 814.315 | 2.353 | 0 | 3,193.618 | 0 | 2.353 | 0 | 2,590.961 | 0 | 2.355 | 0 | 0 |
| Inventory
| 673.623 | 0 | 870.432 | 0 | 698.908 | 0 | 1,393.242 | 0 | 1,517.609 | 0 | 1,809.195 | 0 | 1,293.644 | 0 | 814.272 | 0 | 1,591.839 | 0 | 1,564.881 | 0 | 1,787.098 | 0 | 2,009.492 | 0 | 1,403.47 | 0 | 1,761.368 | 0 | 1,333.938 | 0 | 936.169 | 0 | 1,948.485 | 0 | 1,974.039 | 3,554.906 | 0 | 7,164.645 | 0 | 6,777.853 | 0 | 5,957.053 | 0 | 5,200.915 | 0 | 9,883.07 |
| Other Current Assets
| 216.171 | 0 | 255.984 | 0 | 476.861 | 0 | 806.214 | 0 | 38.18 | 0 | 337.725 | 0 | 342.316 | 0 | 270.303 | 0 | 2,904.814 | 0 | 272.23 | 0 | 807.566 | 0 | 1,107.409 | 0 | 770.42 | 0 | 445.307 | 0 | 4,300.378 | 0 | 4,392.664 | 0 | 6,281.054 | 0 | 6,372.516 | 5,555.181 | 0 | 9,241.936 | 0 | 8,142.711 | 0 | 7,864.107 | 0 | 7,098.674 | 0 | 12,191.516 |
| Total Current Assets
| 6,544.109 | 6,691.849 | 8,726.957 | 9,488.199 | 12,363.812 | 8,823.231 | 12,299.662 | 8,869.488 | 11,968.933 | 7,550.945 | 10,742.976 | 7,019.774 | 9,450.556 | 6,016.232 | 8,359.637 | 3,972.465 | 8,469.262 | 6,246.491 | 9,612.929 | 5,335.399 | 9,985.93 | 5,480.03 | 10,099.94 | 4,889.335 | 8,721.054 | 4,291.699 | 9,188.288 | 3,778.021 | 9,412.337 | 1,406.266 | 6,735.099 | 1,097.003 | 9,326.542 | 650.21 | 8,996.765 | 9,370.754 | 527.656 | 16,934.237 | 517.723 | 15,438.287 | 565.94 | 14,387.1 | 368.847 | 12,668.436 | 756.258 | 23,587.102 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 483.743 | 0 | 820.21 | 0 | 1,316.274 | 0 | 1,455.656 | 0 | 1,450.695 | 0 | 1,554.446 | 0 | 1,763.833 | 0 | 1,903.917 | 0 | 2,129.107 | 0 | 2,542.382 | 0 | 2,684.984 | 0 | 2,973.361 | 0 | 3,193.234 | 0 | 2,603.458 | 0 | 2,695.882 | 0 | 2,804.669 | 0 | 5,070.419 | 0 | 4,256.49 | 4,738.877 | 0 | 9,234.518 | 0 | 8,739.985 | 0 | 9,849.602 | 0 | 8,931.908 | 0 | 17,725.216 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.401 | 0 | 0.552 | 0 | 0.703 | 0 | 1.081 | 0 | 1.459 | 0 | 1.838 | 0 | 2.215 | 0 | 2.595 | 0 | 0 | 0 | 3.352 | 0 | 0 | 4.136 | 0 | 0 | 0 | 3.694 | 0 | 0 | 0 | 1.65 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.325 | 0 | 0.401 | 0 | 0.552 | 0 | 0.703 | 0 | 1.081 | 0 | 1.459 | 0 | 1.838 | 0 | 2.215 | 0 | 2.595 | 0 | 0 | 0 | 3.352 | 0 | 0 | 4.136 | 0 | 0 | 0 | 3.694 | 0 | 0 | 0 | 1.65 | 0 | 0 |
| Long Term Investments
| 178.901 | 0 | -5,273.028 | 0 | 18.691 | 0 | 82.579 | 0 | 76.696 | 0 | 79.251 | 0 | -5,747.69 | 0 | -4,005.897 | 0 | -2,368.593 | 0 | -5,090.759 | 0 | -4,125.195 | 0 | -4,463.062 | 0 | -57.401 | 0 | -854.65 | 0 | -44.084 | 0 | -770.947 | 0 | -41.871 | 0 | -292.05 | -29.388 | 0 | 4.406 | 0 | 3.627 | 0 | -110.824 | 0 | -17.894 | 0 | -596.592 |
| Tax Assets
| 13.089 | 0 | 5,450.713 | 0 | 3.996 | 0 | 0 | 0 | 3.951 | 0 | 0 | 0 | 5,823.125 | 0 | 9.651 | 0 | 0 | 0 | 5,102.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.215 | 0 | 48.86 | 0 | 0 | 0 | -3.352 | 0 | 0 | 34.303 | 0 | 0 | 0 | -3.627 | 0 | 0 | 0 | -2.537 | 0 | 0 |
| Other Non-Current Assets
| -3.089 | -6,691.849 | 139.316 | -9,488.199 | 230.286 | -8,823.231 | 243.213 | -8,869.488 | 235.111 | -7,550.945 | 372.964 | -7,019.774 | 399.158 | -6,016.232 | 4,697.853 | -3,972.465 | 3,049.163 | -6,246.491 | 737.503 | -5,335.399 | 4,140.883 | -5,480.03 | 4,477.763 | -4,889.335 | 77.076 | -4,291.699 | 875.389 | -3,778.021 | 0.001 | -1,406.266 | 776.176 | -1,097.003 | 50.296 | -650.21 | 303.803 | 0.001 | -527.656 | 299.217 | -517.723 | 23.016 | -565.94 | 409.081 | -368.847 | 43.717 | 0 | 1,177.044 |
| Total Non-Current Assets
| 672.969 | -6,691.849 | 1,137.536 | -9,488.199 | 1,569.572 | -8,823.231 | 1,781.773 | -8,869.488 | 1,766.778 | -7,550.945 | 2,006.986 | -7,019.774 | 2,238.751 | -6,016.232 | 2,605.925 | -3,972.465 | 2,810.229 | -6,246.491 | 3,291.951 | -5,335.399 | 2,701.753 | -5,480.03 | 2,989.521 | -4,889.335 | 3,214.747 | -4,291.699 | 2,624.197 | -3,778.021 | 2,703.254 | -1,406.266 | 2,809.898 | -1,097.003 | 5,078.844 | -650.21 | 4,268.243 | 4,747.929 | -527.656 | 9,538.141 | -517.723 | 8,766.695 | -565.94 | 10,147.859 | -368.847 | 8,956.844 | 0 | 18,305.668 |
| Total Assets
| 7,217.078 | 0 | 9,864.493 | 0 | 13,933.384 | 0 | 14,081.435 | 0 | 13,735.711 | 0 | 12,749.962 | 0 | 11,689.307 | 0 | 10,965.562 | 0 | 11,279.491 | 0 | 12,904.88 | 0 | 12,687.683 | 0 | 13,089.461 | 0 | 11,935.801 | 0 | 11,812.485 | 0 | 12,115.591 | 0 | 9,544.997 | 0 | 14,405.386 | 0 | 13,265.008 | 14,118.683 | 0 | 26,472.378 | 0 | 24,204.982 | 0 | 24,534.959 | 0 | 21,625.28 | 0 | 41,892.77 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 217.974 | 0 | 270.394 | 0 | 353.582 | 0 | 213.742 | 0 | 340.651 | 0 | 1,409.025 | 0 | 592.946 | 0 | 551.591 | 0 | 749.697 | 0 | 711.558 | 0 | 856.306 | 0 | 791.817 | 0 | 626.913 | 0 | 1,112.601 | 0 | 980.109 | 0 | 236.625 | 0 | 530.45 | 0 | 467.091 | 522.496 | 0 | 1,936.461 | 0 | 2,869.76 | 0 | 4,233.367 | 0 | 3,344.024 | 0 | 3,106.796 |
| Short Term Debt
| 742.311 | 0 | 763.14 | 0 | 581.811 | 0 | 881.522 | 0 | 1,136.908 | 0 | 705.785 | 0 | 520.276 | 0 | 306.177 | 0 | 132.061 | 0 | 339.48 | 0 | 435.343 | 0 | 356.424 | 0 | 495.126 | 0 | 951.079 | 0 | 1,944.711 | 0 | 147.144 | 0 | 1,018.793 | 0 | 933.544 | 1,810.328 | 0 | 4,115.244 | 0 | 3,470.524 | 0 | 1,302.13 | 0 | 2,575.15 | 0 | 0 |
| Tax Payables
| 257.868 | 0 | 329.269 | 0 | 778.942 | 0 | 670.616 | 0 | 766.971 | 0 | 293.26 | 0 | 199.532 | 0 | 73.131 | 0 | 0 | 0 | 15.195 | 0 | 0 | 0 | 114.094 | 0 | 65.214 | 0 | 49.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 257.868 | 0 | 472.351 | 0 | 907.61 | 0 | 824.572 | 0 | 912.848 | 0 | 377.668 | 0 | 199.532 | 0 | 89.919 | 0 | 147.948 | 0 | 179.409 | 0 | 212.777 | 0 | 243.118 | 0 | 287.182 | 0 | 385.651 | 0 | -75.809 | 0 | 11.11 | 0 | -161.849 | 0 | 7.135 | 303.597 | 0 | 45.113 | 0 | 1,037.41 | 0 | 62.823 | 0 | 920.049 | 0 | 0 |
| Other Current Liabilities
| 118.091 | 0 | 84.308 | 0 | 260.096 | 0 | 281.268 | 0 | 135.609 | 0 | 204.216 | 0 | 170.986 | 0 | 44.594 | 0 | 15.304 | 0 | 39.195 | 0 | 23.135 | 0 | 150.489 | 0 | 32.825 | 0 | 78.995 | 0 | 475.117 | 0 | 750.883 | 0 | 402.434 | 0 | 266.8 | 0.314 | 0 | 1,455.363 | 0 | 0.314 | 0 | 2,043.435 | 0 | 0.314 | 0 | 11,208.89 |
| Total Current Liabilities
| 1,336.244 | 0 | 1,590.193 | 0 | 2,103.099 | 0 | 2,201.104 | 0 | 2,526.016 | 0 | 2,696.694 | 0 | 1,483.74 | 0 | 992.281 | 0 | 1,045.01 | 0 | 1,269.642 | 0 | 1,527.561 | 0 | 1,541.848 | 0 | 1,442.046 | 0 | 2,528.326 | 0 | 3,324.128 | 0 | 1,145.762 | 0 | 1,789.828 | 0 | 1,674.57 | 2,636.735 | 0 | 7,552.181 | 0 | 7,378.008 | 0 | 7,641.755 | 0 | 6,839.537 | 0 | 14,315.686 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.356 | 0 | 0.665 | 0 | 1.206 | 0 | 1.847 | 0 | 2.56 | 0 | 3.31 | 0 | 4.296 | 0 | 4.797 | 0 | 3.379 | 0 | 12.056 | 0 | 24.798 | 0 | 26.693 | 0 | 42.821 | 0 | 132.405 | 0 | 153.522 | 0 | 391.027 | 0 | 355.834 | 387.589 | 0 | 1,214.538 | 0 | 1,403.601 | 0 | 1,733.718 | 0 | 1,303.249 | 0 | 3,108.366 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 23.259 | 0 | 22.544 | 0 | 21.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.26 | 0 | 166.204 | 0 | 298.897 | 0 | 330.439 | 0 | 318.502 | 0 | 352.149 | 0 | 400.512 | 0 | 416.598 | 0 | 453.201 | 0 | 505.105 | 0 | 458.465 | 0 | 443.359 | 0 | 430.645 | 0 | 338.807 | 0 | 303.578 | 0 | 43.163 | 0 | 49.533 | 0 | 51.588 | 53.08 | 0 | 524.747 | 0 | 556.123 | 0 | 571.211 | 0 | 555.801 | 0 | 1,120.182 |
| Other Non-Current Liabilities
| 20.685 | 0 | 22.23 | 0 | 25.997 | 0 | -0.025 | 0 | -0.174 | 0 | -0.269 | 0 | 21.388 | 0 | 16.455 | 0 | 16.355 | 0 | 12.694 | 0 | 16.796 | 0 | 15.691 | 0 | 14.725 | 0 | 13.251 | 0 | 11.262 | 0 | 9.896 | 0 | 10.245 | 0 | 12.64 | 12.64 | 0 | 61.936 | 0 | 63.612 | 0 | 58.138 | 0 | 67.558 | 0 | 117.2 |
| Total Non-Current Liabilities
| 85.945 | 0 | 188.79 | 0 | 325.559 | 0 | 354.879 | 0 | 342.719 | 0 | 375.758 | 0 | 425.21 | 0 | 437.349 | 0 | 474.353 | 0 | 521.178 | 0 | 487.317 | 0 | 483.848 | 0 | 472.063 | 0 | 394.879 | 0 | 447.245 | 0 | 206.581 | 0 | 450.805 | 0 | 420.062 | 453.309 | 0 | 1,801.221 | 0 | 2,023.336 | 0 | 2,363.067 | 0 | 1,926.608 | 0 | 4,345.748 |
| Total Liabilities
| 1,422.189 | 0 | 1,778.983 | 0 | 2,428.658 | 0 | 2,555.983 | 0 | 2,868.735 | 0 | 3,072.452 | 0 | 1,908.95 | 0 | 1,429.63 | 0 | 1,519.363 | 0 | 1,790.82 | 0 | 2,014.878 | 0 | 2,025.696 | 0 | 1,914.109 | 0 | 2,923.205 | 0 | 3,771.373 | 0 | 1,352.343 | 0 | 2,240.633 | 0 | 2,094.632 | 3,090.044 | 0 | 9,353.402 | 0 | 9,401.344 | 0 | 10,004.822 | 0 | 8,766.145 | 0 | 18,661.434 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,915.959 | 0 | 0 | 0 | 4,672.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,856.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 131.068 | 0 | 262.136 |
| Retained Earnings
| 16,279.001 | 0 | 0 | 0 | 15,707.791 | 0 | 0 | 0 | 14,836.169 | 0 | 0 | 0 | 13,200.99 | 0 | 0 | 0 | 12,606.756 | 0 | 0 | 0 | 12,708.817 | 0 | 0 | 0 | 12,174.172 | 0 | 0 | 0 | 11,182.284 | 0 | 0 | 0 | 10,469.194 | 0 | 0 | 9,817.895 | 0 | 0 | 0 | 9,419.441 | 0 | 0 | 0 | 7,686.375 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,372.399 | 7,814.838 | 7,683.77 | 11,244.483 | -4,915.959 | 11,278.126 | 11,147.058 | 10,616.253 | -4,672.567 | 9,437.929 | 9,306.861 | 9,561.404 | 431.348 | 9,352.801 | 9,221.733 | 9,590.658 | -1,200.787 | 10,963.005 | 10,831.937 | 10,527.884 | -797.967 | 10,916.501 | 10,785.433 | 9,895.986 | -361.392 | 8,763.541 | 8,632.473 | 8,230.862 | -3,856.922 | 8,081.76 | 7,950.692 | 12,056.932 | -5,035.334 | 11,066.385 | 10,935.317 | -4,453.507 | 17,018.027 | 16,886.959 | 14,698.684 | -6,109.117 | 14,420.644 | 14,289.576 | 12,748.288 | -4,982.324 | 0 | 0 |
| Other Total Stockholders Equity
| -16,279.001 | 270.672 | 0 | 260.243 | -4,594.376 | 247.326 | 0 | 250.723 | -4,350.984 | 239.581 | 0 | 218.953 | -4,202.002 | 183.131 | 0 | 169.47 | -1,946.379 | 151.055 | 0 | 144.921 | -1,514.034 | 147.264 | 0 | 125.706 | -2,047.862 | 125.739 | 0 | 113.356 | -3,082.49 | 110.894 | 0 | 107.821 | 6,492.004 | 103.991 | 0 | 5,430.344 | 100.949 | 0 | 104.954 | 11,257.292 | 109.493 | 0 | 110.847 | 9,913.169 | 0 | 22,897.1 |
| Total Shareholders Equity
| 5,503.467 | 8,085.51 | 7,814.838 | 11,504.726 | 11,244.483 | 11,525.452 | 11,278.126 | 10,866.976 | 10,616.253 | 9,677.51 | 9,437.929 | 9,780.357 | 9,561.404 | 9,535.932 | 9,352.801 | 9,760.128 | 9,590.658 | 11,114.06 | 10,963.005 | 10,672.805 | 10,527.884 | 11,063.765 | 10,916.501 | 10,021.692 | 9,895.986 | 8,889.28 | 8,763.541 | 8,344.218 | 8,230.862 | 8,192.654 | 8,081.76 | 12,164.753 | 12,056.932 | 11,170.376 | 11,066.385 | 10,925.8 | 17,118.976 | 17,018.027 | 14,803.638 | 14,698.684 | 14,530.137 | 14,420.644 | 12,859.135 | 12,748.288 | 0 | 23,159.236 |
| Total Equity
| 5,794.889 | 8,085.51 | 8,085.51 | 11,504.726 | 11,504.726 | 11,525.452 | 11,525.452 | 10,866.976 | 10,866.976 | 9,677.51 | 9,677.51 | 9,780.357 | 9,780.357 | 9,535.932 | 9,535.932 | 9,760.128 | 9,760.128 | 11,114.06 | 11,114.06 | 10,672.805 | 10,672.805 | 11,063.765 | 11,063.765 | 10,021.692 | 10,021.692 | 8,889.28 | 8,889.28 | 8,344.218 | 8,344.218 | 8,192.654 | 8,192.654 | 12,164.753 | 12,164.753 | 11,170.376 | 11,170.376 | 11,028.639 | 17,118.976 | 17,118.976 | 14,803.638 | 14,803.638 | 14,530.137 | 14,530.137 | 12,859.135 | 12,859.135 | 0 | 23,231.336 |
| Total Liabilities & Shareholders Equity
| 7,217.078 | 8,085.51 | 9,864.493 | 11,504.726 | 13,933.384 | 11,525.452 | 14,081.435 | 10,866.976 | 13,735.711 | 9,677.51 | 12,749.962 | 9,780.357 | 11,689.307 | 9,535.932 | 10,965.562 | 9,760.128 | 11,279.491 | 11,114.06 | 12,904.88 | 10,672.805 | 12,687.683 | 11,063.765 | 13,089.461 | 10,021.692 | 11,935.801 | 8,889.28 | 11,812.485 | 8,344.218 | 12,115.591 | 8,192.654 | 9,544.997 | 12,164.753 | 14,405.386 | 11,170.376 | 13,265.008 | 14,118.683 | 17,118.976 | 26,472.378 | 14,803.638 | 24,204.982 | 14,530.137 | 24,534.959 | 12,859.135 | 21,625.28 | 0 | 41,892.77 |