Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER.NS
137.78 (INR) • At close November 4, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,027.346 | -3,282.946 | 3,282.936 | -9,585.499 | 8,982.833 | -3,658.544 | 3,297.995 | -1,944.435 | 1,380.924 | -5,572.165 | 4,820.72 | -2,886.262 | 1,128.18 | -4,022.092 | 3,524.102 | -3,342.255 | 2,719.574 | -2,720.637 | 2,129.94 | -3,414.986 | 1,827.405 | -416.472 | 416.472 | -1,568.004 | 547.51 | -1,208.803 | 1,126.404 | -259.45 | 259.45 | -7,460.529 | 653.998 | -6,498.948 | 274.107 | -111.232 | 111.232 | -580.759 | 580.759 | -317.725 | 317.725 | -312.45 | 312.45 | -113.155 | 113.155 | -507.3 | 507.3 | -138.502 | 138.502 | 249.98 |
| Short Term Investments
| 950.751 | 6,565.892 | 0.01 | 19,170.998 | 1,168.912 | 7,317.088 | 958.832 | 3,888.87 | 1,247.22 | 11,144.33 | 200.01 | 5,772.524 | 2,199.403 | 8,044.184 | 0.01 | 6,684.51 | 622.681 | 5,441.274 | 0.01 | 6,829.972 | 1,587.581 | 832.944 | 0 | 3,136.008 | 1,020.494 | 2,417.606 | 0 | 518.9 | 5,201.666 | 14,921.058 | 6,806.531 | 12,997.896 | 6,224.841 | 222.464 | 0 | 1,161.518 | 0 | 635.45 | 0 | 624.9 | 0 | 226.31 | 0 | 1,014.6 | 0 | 277.004 | 0 | 0 |
| Cash and Short Term Investments
| 3,978.097 | 3,282.946 | 3,282.946 | 9,585.499 | 10,151.745 | 3,658.544 | 4,256.827 | 1,944.435 | 2,628.144 | 5,572.165 | 5,020.73 | 2,886.262 | 3,327.583 | 4,022.092 | 3,524.112 | 3,342.255 | 3,342.255 | 2,720.637 | 2,129.95 | 3,414.986 | 3,414.986 | 416.472 | 416.472 | 1,568.004 | 1,568.004 | 1,208.803 | 1,126.404 | 259.45 | 5,461.116 | 7,460.529 | 7,460.529 | 6,498.948 | 6,498.948 | 111.232 | 111.232 | 580.759 | 580.759 | 317.725 | 317.725 | 312.45 | 312.45 | 113.155 | 113.155 | 507.3 | 507.3 | 138.502 | 138.502 | 249.98 |
| Net Receivables
| 2,899.294 | 0 | 6,042.582 | 0 | 1,846.203 | 0 | 7,572.426 | 0 | 7,034.562 | 0 | 7,750.87 | 0 | 6,989.035 | 0 | 6,072.099 | 0 | 10,826.457 | 0 | 14,463.065 | 0 | 11,861.109 | 0 | 16,048.061 | 0 | 11,520.147 | 0 | 13,554.208 | 0 | 6,542.206 | 0 | 5,879.477 | 0 | 5,597.211 | 0 | 4,994.074 | 0 | 3,789.135 | 0 | 2,703.194 | 0 | 2,694.933 | 0 | 2,104.287 | 0 | 3,506.893 | 0 | 2,327.477 | 15,858.368 |
| Inventory
| 2,402.958 | 0 | 1,685.585 | 0 | 1,511.41 | 0 | 2,411.396 | 0 | 2,597.057 | 0 | 4,297.747 | 0 | 2,191.827 | 0 | 1,813.826 | 0 | 1,754.172 | 0 | 2,461.139 | 0 | 2,836.929 | 0 | 5,387.25 | 0 | 3,373.881 | 0 | 3,969.086 | 0 | 2,645.317 | 0 | 2,597.876 | 0 | 2,643.816 | 0 | 2,398.144 | 0 | 4,617.103 | 0 | 3,342.459 | 0 | 1,991.622 | 0 | 1,414.705 | 0 | 3,818.182 | 0 | 2,470.953 | 7,284.404 |
| Other Current Assets
| 4,538.286 | 0 | 2,037.57 | 0 | 1,419.142 | 0 | 1,303.494 | 0 | 1,332.955 | 0 | 1,029.367 | 0 | 1,057.21 | 0 | 908.986 | 0 | 1,320.898 | 0 | 1,868.561 | 0 | 1,159.956 | 0 | 573.481 | 0 | 509.391 | 0 | 179.819 | 0 | 641.119 | 0 | 185.283 | 0 | 296.913 | 0 | 10,527.548 | 0 | 7,527.063 | 0 | 9,042.686 | 0 | 7,514.997 | 0 | 13,697.685 | 0 | 8,735.796 | 0 | 10,776.51 | 267.994 |
| Total Current Assets
| 10,919.341 | 3,282.946 | 13,048.683 | 9,585.499 | 14,928.5 | 3,658.544 | 15,544.143 | 1,944.435 | 13,592.718 | 5,572.165 | 18,098.714 | 2,886.262 | 13,565.655 | 4,022.092 | 12,319.023 | 3,342.255 | 17,243.782 | 2,720.637 | 20,922.705 | 3,414.986 | 19,272.98 | 416.472 | 22,425.264 | 1,568.004 | 16,971.423 | 1,208.803 | 18,829.517 | 259.45 | 15,289.758 | 7,460.529 | 16,123.165 | 6,498.948 | 15,036.888 | 111.232 | 18,030.998 | 580.759 | 16,514.06 | 317.725 | 15,406.064 | 312.45 | 12,514.002 | 113.155 | 17,329.832 | 507.3 | 16,568.171 | 138.502 | 15,713.442 | 23,660.746 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,639.106 | 0 | 10,924.18 | 0 | 11,050.099 | 0 | 10,899.985 | 0 | 11,001.749 | 0 | 8,889.226 | 0 | 6,853.044 | 0 | 6,757.763 | 0 | 6,522.851 | 0 | 6,522.244 | 0 | 6,617.885 | 0 | 6,466.561 | 0 | 6,413.125 | 0 | 6,429.792 | 0 | 6,283.361 | 0 | 6,383.154 | 0 | 6,454.364 | 0 | 6,506.723 | 0 | 6,478.121 | 0 | 6,286.551 | 0 | 6,434.101 | 0 | 6,256.414 | 0 | 4,756.739 | 0 | 4,848.916 | 9,837.626 |
| 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 | 0 | 0 |
| Intangible Assets
| 13.984 | 0 | 10.418 | 0 | 10.019 | 0 | 10.724 | 0 | 13.188 | 0 | 10.79 | 0 | 12.513 | 0 | 14.895 | 0 | 16.454 | 0 | 17.794 | 0 | 14.242 | 0 | 12.944 | 0 | 10.514 | 0 | 9.613 | 0 | 6.574 | 0 | 2.925 | 0 | 3.527 | 0 | 3.618 | 0 | 0 | 0 | 2.181 | 0 | 0 | 0 | 3.072 | 0 | 0 | 0 | 4.669 | 0 |
| Goodwill and Intangible Assets
| 13.984 | 0 | 10.418 | 0 | 10.019 | 0 | 10.724 | 0 | 13.188 | 0 | 10.79 | 0 | 12.513 | 0 | 14.895 | 0 | 16.454 | 0 | 17.794 | 0 | 14.242 | 0 | 12.944 | 0 | 10.514 | 0 | 9.613 | 0 | 6.574 | 0 | 2.925 | 0 | 3.527 | 0 | 3.618 | 0 | 0 | 0 | 2.181 | 0 | 0 | 0 | 3.072 | 0 | 0 | 0 | 4.669 | 0 |
| Long Term Investments
| 59.046 | 0 | 58.874 | 0 | -1,108.259 | 0 | -899.361 | 0 | -1,187.302 | 0 | -1,238.917 | 0 | -2,142.546 | 0 | 57.169 | 0 | -620.527 | 0 | 0 | 0 | -1,586.265 | 0 | 0 | 0 | -1,014.449 | 0 | 0 | 0 | 0 | 0 | 63.005 | 0 | -6,224.583 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 2,000 | 0 | 2,000 | 0 | 2,000 | 0 | 2,000 | 0 |
| Tax Assets
| -59.046 | 0 | 296.359 | 0 | 1,183.32 | 0 | 973.24 | 0 | 1,405.78 | 0 | 1,429.23 | 0 | 2,199.403 | 0 | 756.826 | 0 | 716.151 | 0 | 0 | 0 | 1,673.775 | 0 | 0 | 0 | 1,098.389 | 0 | 0 | 0 | 0 | 0 | 1.383 | 0 | 6,318.215 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -2,000 | 0 |
| Other Non-Current Assets
| 622.878 | -3,282.946 | -34.222 | -9,585.499 | 118.243 | -3,658.544 | 62.764 | -1,944.435 | 74.807 | -5,572.165 | 0.001 | -2,886.262 | 1,042.132 | -4,022.092 | 63.653 | -3,342.255 | 555.165 | -2,720.637 | 568.214 | -3,414.986 | 426.126 | -416.472 | 277.085 | -1,568.004 | 4.33 | -1,208.803 | 89.476 | -259.45 | 145.725 | -7,460.529 | 32.467 | -6,498.948 | 21.57 | -111.232 | 592.458 | -580.759 | 577.442 | -317.725 | 2,682.987 | -312.45 | 692.319 | -113.155 | 2,749.616 | -507.3 | 390.529 | -138.502 | 2,291.747 | 4,440.562 |
| Total Non-Current Assets
| 11,275.968 | -3,282.946 | 11,255.609 | -9,585.499 | 11,253.422 | -3,658.544 | 11,047.352 | -1,944.435 | 11,308.222 | -5,572.165 | 9,090.33 | -2,886.262 | 7,964.546 | -4,022.092 | 7,650.306 | -3,342.255 | 7,190.094 | -2,720.637 | 7,108.252 | -3,414.986 | 7,145.763 | -416.472 | 6,756.59 | -1,568.004 | 6,511.909 | -1,208.803 | 6,528.881 | -259.45 | 6,435.66 | -7,460.529 | 6,482.934 | -6,498.948 | 6,573.093 | -111.232 | 7,102.799 | -580.759 | 7,055.563 | -317.725 | 8,971.719 | -312.45 | 9,126.42 | -113.155 | 9,009.102 | -507.3 | 7,147.268 | -138.502 | 7,145.332 | 14,278.188 |
| Total Assets
| 22,195.309 | 0 | 24,304.292 | 0 | 26,181.922 | 0 | 26,591.495 | 0 | 24,900.94 | 0 | 27,189.044 | 0 | 21,530.201 | 0 | 19,969.329 | 0 | 24,433.876 | 0 | 28,030.957 | 0 | 26,418.743 | 0 | 29,181.854 | 0 | 23,483.332 | 0 | 25,358.398 | 0 | 21,725.418 | 0 | 22,606.099 | 0 | 21,609.981 | 0 | 25,133.797 | 0 | 23,569.623 | 0 | 24,377.783 | 0 | 21,640.422 | 0 | 26,338.934 | 0 | 23,715.439 | 0 | 22,858.774 | 37,938.934 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,251.2 | 0 | 1,491.741 | 0 | 3,293.767 | 0 | 2,425.736 | 0 | 1,988.702 | 0 | 4,047.721 | 0 | 4,037.105 | 0 | 3,288.82 | 0 | 5,123.479 | 0 | 5,752.314 | 0 | 5,026.922 | 0 | 5,122.908 | 0 | 6,409.386 | 0 | 5,217.307 | 0 | 5,385.282 | 0 | 4,482.941 | 0 | 7,013.657 | 0 | 5,230.457 | 0 | 7,707.846 | 0 | 5,146.404 | 0 | 5,497.799 | 0 | 2,628.036 | 0 | 8,597.009 | 0 | 3,362.808 | 0 |
| Short Term Debt
| 5,045.571 | 0 | 7,211.909 | 0 | 6,335.707 | 0 | 10,013.544 | 0 | 10,764.453 | 0 | 11,239.213 | 0 | 7,456.014 | 0 | 7,354.824 | 0 | 8,748.675 | 0 | 12,825.407 | 0 | 11,246.584 | 0 | 14,426.938 | 0 | 8,272.688 | 0 | 11,697.782 | 0 | 8,655.691 | 0 | 10,599.35 | 0 | 5,505.288 | 0 | 11,964.014 | 0 | 7,587.767 | 0 | 8,444.957 | 0 | 4,932.238 | 0 | 12,774.427 | 0 | 6,191.878 | 0 | 10,494.035 | 0 |
| Tax Payables
| 83.083 | 0 | 75.242 | 0 | 174.053 | 0 | 43.933 | 0 | 0 | 0 | 73.091 | 0 | 52.618 | 0 | 19.5 | 0 | 112.553 | 0 | 0 | 0 | 7.891 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 83.083 | 0 | 75.242 | 0 | 2,830.665 | 0 | 1,437.75 | 0 | 1,273.288 | 0 | 1,883.159 | 0 | 1,174.923 | 0 | 1,361.267 | 0 | 2,152.614 | 0 | 0 | 0 | 1,994.499 | 0 | 0 | 0 | 1,459.93 | 0 | 0 | 0 | 1,460 | 0 | 1,677.008 | 0 | 1,604.445 | 0 | 108.626 | 0 | 192.616 | 0 | 194.66 | 0 | 66.168 | 0 | 207.398 | 0 | 48.102 | 0 | 204.313 | 0 |
| Other Current Liabilities
| 1,870.809 | 0 | 1,787.394 | 0 | 176.221 | 0 | 194.122 | 0 | 164.598 | 0 | 174.273 | 0 | 182.409 | 0 | 0.028 | 0 | 129.077 | 0 | 1,504.752 | 0 | 107.264 | 0 | 1,584.537 | 0 | 60.479 | 0 | 1,373.123 | 0 | 72.078 | 0 | 57.381 | 0 | 1,992.228 | 0 | 1,268.247 | 0 | 1,005.147 | 0 | 808.609 | 0 | 922.998 | 0 | 805.413 | 0 | 649.697 | 0 | 496.196 | 21,387.932 |
| Total Current Liabilities
| 8,250.663 | 0 | 10,566.286 | 0 | 12,636.36 | 0 | 14,071.152 | 0 | 14,191.041 | 0 | 17,344.366 | 0 | 12,850.451 | 0 | 12,004.939 | 0 | 16,153.845 | 0 | 20,082.473 | 0 | 18,375.269 | 0 | 21,134.383 | 0 | 16,202.483 | 0 | 18,288.212 | 0 | 15,573.051 | 0 | 16,816.68 | 0 | 16,115.618 | 0 | 18,571.344 | 0 | 16,493.376 | 0 | 14,594.63 | 0 | 11,419.203 | 0 | 16,415.274 | 0 | 15,486.686 | 0 | 14,557.352 | 21,387.932 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,607.441 | 0 | 2,988.096 | 0 | 3,457.072 | 0 | 3,755.415 | 0 | 3,527.4 | 0 | 2,388.322 | 0 | 1,527.457 | 0 | 1,481.625 | 0 | 1,905.163 | 0 | 2,236.798 | 0 | 2,582.101 | 0 | 2,703.232 | 0 | 2,043.339 | 0 | 1,968.681 | 0 | 1,395.655 | 0 | 995.75 | 0 | 917.591 | 0 | 1,361.423 | 0 | 1,791.959 | 0 | 2,092.733 | 0 | 2,312.213 | 0 | 2,268.513 | 0 | 1,580.86 | 0 | 1,616.589 | 3,271.998 |
| Deferred Revenue Non-Current
| 172.617 | 0 | 186.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.267 | 0 | 335.963 | 0 | 354.154 | 0 | 178.92 | 0 | 171.67 | 0 | 183.096 | 0 | 183.096 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,117.777 | 0 | 1,039.626 | 0 | 950.162 | 0 | 614.986 | 0 | 478.031 | 0 | 510.67 | 0 | 427.417 | 0 | 278.77 | 0 | 232.957 | 0 | 86.92 | 0 | 238.079 | 0 | 175.537 | 0 | 179.059 | 0 | 133.785 | 0 | 199.896 | 0 | 166.718 | 0 | 156.414 | 0 | 362.836 | 0 | 339.841 | 0 | 431.29 | 0 | 597.777 | 0 | 635.252 | 0 | 387.653 | 0 | 407.001 | 881.764 |
| Other Non-Current Liabilities
| 129.185 | -9,396.842 | 127.219 | 0 | 116.504 | 0 | 118.06 | 0 | 109.441 | 0 | 114.987 | 0 | 123.311 | 0 | 131.367 | 0 | 169.795 | 0 | 168.941 | 0 | 191.124 | 0 | 217.083 | 0 | 174.762 | 0 | 194.462 | 0 | 218.36 | 0 | 386.602 | 0 | 312.798 | 0 | 333.815 | 0 | 318.964 | 0 | 305.259 | 0 | 473.745 | 0 | 489.64 | 0 | 278.723 | 0 | 262.222 | 826.674 |
| Total Non-Current Liabilities
| 4,027.02 | -9,396.842 | 4,341.164 | 0 | 4,523.738 | 0 | 4,488.461 | 0 | 4,114.872 | 0 | 3,013.979 | 0 | 2,078.185 | 0 | 1,891.762 | 0 | 2,307.915 | 0 | 2,492.659 | 0 | 3,011.304 | 0 | 3,095.852 | 0 | 2,397.16 | 0 | 2,296.928 | 0 | 1,813.911 | 0 | 1,549.07 | 0 | 1,386.803 | 0 | 2,366.341 | 0 | 2,786.727 | 0 | 3,183.436 | 0 | 3,562.655 | 0 | 3,565.075 | 0 | 2,430.332 | 0 | 2,468.908 | 4,980.436 |
| Total Liabilities
| 12,277.683 | -9,396.842 | 14,907.45 | 0 | 17,160.098 | 0 | 18,559.613 | 0 | 18,305.913 | 0 | 20,358.345 | 0 | 14,928.636 | 0 | 13,896.701 | 0 | 18,461.76 | 0 | 22,575.132 | 0 | 21,386.573 | 0 | 24,230.235 | 0 | 18,599.643 | 0 | 20,585.14 | 0 | 17,386.962 | 0 | 18,365.75 | 0 | 17,502.421 | 0 | 20,937.685 | 0 | 19,280.103 | 0 | 17,778.066 | 0 | 14,981.858 | 0 | 19,980.349 | 0 | 17,917.018 | 0 | 17,026.26 | 26,368.368 |
| 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 |
| Common Stock
| 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.487 | 0 | 1,185.486 | 0 | 1,185.486 | 0 | 1,185.486 | 0 | 1,185.486 | 0 | 1,185.486 | 0 | 1,185.486 | 0 | 1,185.486 | 0 | 1,185.486 | 2,370.972 |
| Retained Earnings
| 0 | 0 | 7,624.706 | 0 | 0 | 0 | 6,259.746 | 0 | 0 | 0 | 5,058.563 | 0 | 0 | 0 | 4,300.492 | 0 | 0 | 0 | 3,683.689 | 0 | 0 | 0 | 3,179.483 | 0 | 0 | 0 | 3,001.122 | 0 | 0 | 0 | 2,397.91 | 0 | 0 | 0 | 1,665.781 | 0 | 0 | 0 | 4,066.99 | 0 | 0 | 0 | 3,799.263 | 0 | 0 | 0 | 3,281.31 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9,396.842 | 8,211.355 | 9,021.824 | 7,836.337 | 8,031.882 | 586.649 | 6,595.027 | 5,409.54 | 6,830.699 | 586.649 | 6,601.565 | 5,416.078 | 6,072.628 | 1,185.487 | 5,972.116 | 4,786.629 | 5,455.825 | 48.413 | 5,032.17 | 3,846.683 | 4,951.619 | 48.413 | 4,883.689 | 3,698.202 | 4,773.258 | 48.413 | 4,338.456 | 3,152.969 | 4,240.349 | 657.287 | 4,107.56 | 2,922.074 | 4,196.112 | 660.386 | 4,289.52 | 3,104.034 | 6,599.717 | 817.085 | 6,658.564 | 5,473.078 | 6,358.585 | 850.871 | 5,798.421 | 4,612.935 | 5,832.514 | 867.753 | 0 |
| Other Total Stockholders Equity
| 8,732.139 | 0 | -7,624.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598.838 | 0 | 0 | 0 | 538.236 | 0 | 0 | 0 | 538.236 | 0 | 0 | 0 | 538.236 | 0 | 0 | 0 | -0.335 | 0 | 0 | 0 | 684.459 | 0 | 0 | 0 | 530.156 | 0 | 0 | 0 | 522.965 | 0 | 0 | 0 | 497.965 | 9,199.594 |
| Total Shareholders Equity
| 9,917.626 | 9,396.842 | 9,396.842 | 9,021.824 | 9,021.824 | 8,031.882 | 8,031.882 | 6,595.027 | 6,595.027 | 6,830.699 | 6,830.699 | 6,601.565 | 6,601.565 | 6,072.628 | 6,072.628 | 5,972.116 | 5,972.116 | 5,455.825 | 5,455.825 | 5,032.17 | 5,032.17 | 4,951.619 | 4,951.619 | 4,883.689 | 4,883.689 | 4,773.258 | 4,773.258 | 4,338.456 | 4,338.456 | 4,240.349 | 4,240.349 | 4,107.56 | 4,107.56 | 4,196.112 | 4,196.112 | 4,289.52 | 4,289.52 | 6,599.717 | 6,599.717 | 6,658.564 | 6,658.564 | 6,358.585 | 6,358.585 | 5,798.421 | 5,798.421 | 5,832.514 | 5,832.514 | 11,570.566 |
| Total Equity
| 9,917.626 | 9,396.842 | 9,396.842 | 9,021.824 | 9,021.824 | 8,031.882 | 8,031.882 | 6,595.027 | 6,595.027 | 6,830.699 | 6,830.699 | 6,601.565 | 6,601.565 | 6,072.628 | 6,072.628 | 5,972.116 | 5,972.116 | 5,455.825 | 5,455.825 | 5,032.17 | 5,032.17 | 4,951.619 | 4,951.619 | 4,883.689 | 4,883.689 | 4,773.258 | 4,773.258 | 4,338.456 | 4,338.456 | 4,240.349 | 4,240.349 | 4,107.56 | 4,107.56 | 4,196.112 | 4,196.112 | 4,289.52 | 4,289.52 | 6,599.717 | 6,599.717 | 6,658.564 | 6,658.564 | 6,358.585 | 6,358.585 | 5,798.421 | 5,798.421 | 5,832.514 | 5,832.514 | 11,570.566 |
| Total Liabilities & Shareholders Equity
| 22,195.309 | 9,396.842 | 24,304.292 | 9,021.824 | 26,181.922 | 8,031.882 | 26,591.495 | 6,595.027 | 24,900.94 | 6,830.699 | 27,189.044 | 6,601.565 | 21,530.201 | 6,072.628 | 19,969.329 | 5,972.116 | 24,433.876 | 5,455.825 | 28,030.957 | 5,032.17 | 26,418.743 | 4,951.619 | 29,181.854 | 4,883.689 | 23,483.332 | 4,773.258 | 25,358.398 | 4,338.456 | 21,725.418 | 4,240.349 | 22,606.099 | 4,107.56 | 21,609.981 | 4,196.112 | 25,133.797 | 4,289.52 | 23,569.623 | 6,599.717 | 24,377.783 | 6,658.564 | 21,640.422 | 6,358.585 | 26,338.934 | 5,798.421 | 23,715.439 | 5,832.514 | 22,858.774 | 37,938.934 |