Marksans Pharma Limited
NSE:MARKSANS.NS
274.44 (INR) • At close September 19, 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 | 2015 Q1 | 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
| 6,735.77 | -6,611.35 | 3,584.73 | -7,158.05 | 3,824.37 | -3,353.94 | 2,451.58 | -3,497 | 3,462.58 | -3,227 | 3,227 | -2,122.86 | 2,093.804 | -1,543.94 | 1,543.94 | -937.27 | 931.207 | -477.55 | 473.02 | -335.38 | 328.55 | -350.39 | 350.39 | -399.27 | 397.166 | -570.29 | 256.84 | -251.62 | 251.621 | -186.12 | 186.12 | -353.01 | 353.013 | -433.05 | 433.05 | -1,852.65 | 1,852.652 | 553.754 | 471.35 | -469.47 | 469.47 | -67.747 | 67.747 | -158.8 | 158.8 | -70.824 | 141.648 |
| Short Term Investments
| 269.94 | 13,222.7 | 3,132.7 | 14,316.1 | 3,367.2 | 6,707.88 | 976.8 | 6,994 | 4.35 | 6,454 | 69.78 | 4,245.72 | 17.23 | 3,087.88 | 34.84 | 1,874.54 | 0 | 955.1 | 4.53 | 670.76 | 0 | 700.78 | 0 | 798.54 | 0 | 1,140.58 | 313.45 | 503.24 | 0 | 372.24 | 0 | 706.02 | 0 | 866.1 | 0 | 3,705.3 | 0 | 0 | 0 | 938.94 | 0 | 135.494 | 0 | 317.6 | 0 | 141.648 | 0 |
| Cash and Short Term Investments
| 7,005.71 | 6,611.35 | 6,717.43 | 7,158.05 | 7,191.57 | 3,353.94 | 3,428.38 | 3,497 | 3,466.93 | 3,227 | 3,296.78 | 2,122.86 | 2,093.804 | 1,543.94 | 1,578.78 | 937.27 | 931.207 | 477.55 | 477.55 | 335.38 | 328.55 | 350.39 | 350.39 | 399.27 | 397.166 | 570.29 | 570.29 | 251.62 | 251.621 | 186.12 | 186.12 | 353.01 | 353.013 | 433.05 | 433.05 | 1,852.65 | 1,852.652 | 553.754 | 471.35 | 469.47 | 469.47 | 67.747 | 67.747 | 158.8 | 158.8 | 70.824 | 141.648 |
| Net Receivables
| 4,531.77 | 0 | 4,508.46 | 0 | 4,187.62 | 0 | 4,059 | 0 | 3,948 | 0 | 3,166.05 | 0 | 2,767.264 | 0 | 2,936.53 | 0 | 2,439.582 | 0 | 2,190.84 | 0 | 1,843.984 | 0 | 2,249.31 | 0 | 1,769.056 | 0 | 3,268.58 | 0 | 2,475.811 | 0 | 1,925.05 | 0 | 2,172.93 | 0 | 2,513.31 | 0 | 1,834.544 | 2,193.49 | 1,941.02 | 0 | 1,696.072 | 0 | 1,620.361 | 0 | 1,313.143 | 0 | 0 |
| Inventory
| 6,179.44 | 0 | 5,306.03 | 0 | 4,847.39 | 0 | 4,277.26 | 0 | 4,244.42 | 0 | 4,003.37 | 0 | 4,043.197 | 0 | 2,769.99 | 0 | 2,418.439 | 0 | 2,343.58 | 0 | 2,932.461 | 0 | 2,375.02 | 0 | 2,181.241 | 0 | 1,876.44 | 0 | 1,900.87 | 0 | 1,743.48 | 0 | 1,677.917 | 0 | 1,484.36 | 0 | 1,301.068 | 1,077.206 | 1,142.95 | 0 | 1,025.887 | 0 | 1,043.948 | 0 | 776.919 | 0 | 1,497.418 |
| Other Current Assets
| 908 | 0 | 503.31 | 0 | 526.43 | 0 | 443.47 | 0 | 185.05 | 0 | 253.13 | 0 | 118.248 | 0 | 182.57 | 0 | 112.646 | 0 | 208.29 | 0 | 209.425 | 0 | 158.78 | 0 | 1,911.107 | 0 | 3,268.58 | 0 | 2,685.438 | 0 | 2,123.51 | 0 | 2,370.524 | 0 | 2,556.61 | 0 | 1,934.595 | 55.909 | 2,233.57 | 0 | 1,934.094 | 0 | 1,718.361 | 0 | 1,503.543 | 0 | 3,189.662 |
| Total Current Assets
| 18,624.92 | 6,611.35 | 17,035.23 | 7,158.05 | 16,753.01 | 3,353.94 | 12,207.61 | 3,497 | 12,012 | 3,227 | 10,719.33 | 2,122.86 | 9,022.513 | 1,543.94 | 7,467.87 | 937.27 | 5,901.874 | 477.55 | 5,220.26 | 335.38 | 5,314.419 | 350.39 | 5,133.5 | 399.27 | 4,489.515 | 570.29 | 5,715.31 | 251.62 | 4,837.929 | 186.12 | 4,053.11 | 353.01 | 4,401.454 | 433.05 | 4,474.02 | 1,852.65 | 5,088.315 | 3,880.359 | 3,847.87 | 469.47 | 3,429.451 | 67.747 | 2,830.056 | 158.8 | 2,439.261 | 70.824 | 4,828.728 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,810.91 | 0 | 4,712.45 | 0 | 3,868.89 | 0 | 3,316.31 | 0 | 3,422.87 | 0 | 2,655.56 | 0 | 2,540.209 | 0 | 2,328.12 | 0 | 2,200.764 | 0 | 2,044.14 | 0 | 1,980.821 | 0 | 1,866.59 | 0 | 1,863.685 | 0 | 1,842.04 | 0 | 1,648.624 | 0 | 2,711.7 | 0 | 1,641.388 | 0 | 2,812.37 | 0 | 1,023.705 | 1,002.638 | 1,432.59 | 0 | 724.825 | 0 | 1,522.203 | 0 | 741.251 | 0 | 3,222.332 |
| Goodwill
| 394.99 | 0 | 387.02 | 0 | 384.89 | 0 | 476.45 | 0 | 300.25 | 0 | 0 | 0 | 195.862 | 0 | 0 | 0 | 243.758 | 0 | 0 | 0 | 314.499 | 0 | 0 | 0 | 617.487 | 0 | 657.52 | 0 | 696.829 | 0 | 0 | 0 | 779.015 | 0 | 0 | 0 | 282.927 | 289.762 | 0 | 0 | 311.178 | 0 | 15.9 | 0 | 338.627 | 0 | 0 |
| Intangible Assets
| 647.62 | 0 | 687.43 | 0 | 707.97 | 0 | 594.37 | 0 | 585.69 | 0 | 648.33 | 0 | 474.357 | 0 | 698.16 | 0 | 582.64 | 0 | 768.29 | 0 | 401.943 | 0 | 689.7 | 0 | 312.603 | 0 | 328.16 | 0 | 327.898 | 0 | 0 | 0 | 276.142 | 0 | 0 | 0 | 352.344 | 363.509 | 0 | 0 | 420.493 | 0 | 0 | 0 | 481.286 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,042.61 | 0 | 1,074.45 | 0 | 1,092.86 | 0 | 1,070.82 | 0 | 885.94 | 0 | 648.33 | 0 | 670.218 | 0 | 698.16 | 0 | 826.398 | 0 | 768.29 | 0 | 716.442 | 0 | 689.7 | 0 | 930.09 | 0 | 985.68 | 0 | 1,024.727 | 0 | 0 | 0 | 1,055.157 | 0 | 0 | 0 | 635.271 | 653.271 | 0 | 0 | 731.67 | 0 | 15.9 | 0 | 819.913 | 0 | 0 |
| Long Term Investments
| 26.19 | 0 | -3,100.57 | 0 | -3,332.43 | 0 | -948.05 | 0 | -62.03 | 0 | -43.69 | 0 | 8.4 | 0 | -5.04 | 0 | 0 | 0 | 15.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.33 | 0 | -1,024.727 | 0 | 0 | 0 | -1,055.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 647.62 | 0 | 3,141.4 | 0 | 3,375.9 | 0 | 984.37 | 0 | 38.57 | 0 | 8.24 | 0 | 7.986 | 0 | 5.37 | 0 | 6.342 | 0 | 25.38 | 0 | 12.482 | 0 | 0 | 0 | 0 | 0 | 4.29 | 0 | 2.678 | 0 | 20.44 | 0 | 19.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -342.72 | -6,611.35 | 272.79 | -7,158.05 | 145.66 | -3,353.94 | 50.96 | -3,497 | 103.65 | -3,227 | 82.64 | -2,122.86 | 33.185 | -1,543.94 | 41.02 | -937.27 | 33.024 | -477.55 | 4.54 | -335.38 | 12.92 | -350.39 | 9.35 | -399.27 | 8.166 | -570.29 | 0.02 | -251.62 | 1,033.381 | -186.12 | 99.9 | -353.01 | 1,159.219 | -433.05 | 9.9 | -1,852.65 | 8.257 | 16.445 | 17.37 | -469.47 | 15.006 | -67.747 | 11.925 | -158.8 | 12.022 | 0 | 91.236 |
| Total Non-Current Assets
| 8,184.61 | -6,611.35 | 6,100.52 | -7,158.05 | 5,150.88 | -3,353.94 | 4,474.41 | -3,497 | 4,389 | -3,227 | 3,351.08 | -2,122.86 | 3,259.997 | -1,543.94 | 3,067.63 | -937.27 | 3,066.528 | -477.55 | 2,858.03 | -335.38 | 2,722.664 | -350.39 | 2,565.64 | -399.27 | 2,801.941 | -570.29 | 2,886.36 | -251.62 | 2,684.683 | -186.12 | 2,832.04 | -353.01 | 2,819.717 | -433.05 | 2,822.27 | -1,852.65 | 1,667.232 | 1,672.354 | 1,449.96 | -469.47 | 1,471.502 | -67.747 | 1,550.028 | -158.8 | 1,573.185 | 0 | 3,313.568 |
| Total Assets
| 26,809.53 | 0 | 23,135.75 | 0 | 21,903.89 | 0 | 16,682.02 | 0 | 16,401 | 0 | 14,070.41 | 0 | 12,282.511 | 0 | 10,535.5 | 0 | 8,968.401 | 0 | 8,078.28 | 0 | 8,037.084 | 0 | 7,699.14 | 0 | 7,291.456 | 0 | 8,601.67 | 0 | 7,522.612 | 0 | 6,885.15 | 0 | 7,221.171 | 0 | 7,296.29 | 0 | 6,755.546 | 5,552.713 | 5,297.83 | 0 | 4,900.953 | 0 | 4,380.084 | 0 | 4,012.446 | 0 | 8,142.296 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,682.77 | 0 | 2,003.34 | 0 | 2,306.01 | 0 | 1,294.4 | 0 | 2,000.79 | 0 | 1,180.94 | 0 | 1,686.636 | 0 | 1,734.29 | 0 | 1,045.01 | 0 | 665.72 | 0 | 1,060.692 | 0 | 716.89 | 0 | 674.806 | 0 | 2,002.14 | 0 | 1,617.841 | 0 | 1,141.47 | 0 | 1,189.802 | 0 | 1,131.99 | 0 | 1,070.195 | 711.833 | 696.98 | 0 | 831.818 | 0 | 641.926 | 0 | 560.616 | 0 | 577.189 |
| Short Term Debt
| 540.42 | 0 | 500.54 | 0 | 572.56 | 0 | 506.56 | 0 | 693.44 | 0 | 376.2 | 0 | 247.767 | 0 | 219.04 | 0 | 188.884 | 0 | 735.86 | 0 | 1,002.165 | 0 | 853.72 | 0 | 1,179.621 | 0 | 1,240.91 | 0 | 1,097.103 | 0 | 968.75 | 0 | 884.812 | 0 | 1,091.29 | 0 | 821.856 | 1,452.945 | 930.03 | 0 | 1,055.392 | 0 | 1,207.04 | 0 | 1,137.87 | 0 | 0 |
| Tax Payables
| 199.08 | 0 | 414.55 | 0 | 252.78 | 0 | 272.35 | 0 | 173.27 | 0 | 134.87 | 0 | 300.21 | 0 | 123.99 | 0 | 0 | 0 | 57.06 | 0 | 0 | 0 | 179.2 | 0 | 90.435 | 0 | 132.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 199.08 | 0 | 559.29 | 0 | 418.95 | 0 | 1,179.82 | 0 | 324.98 | 0 | 1,163.64 | 0 | 300.21 | 0 | 123.99 | 0 | 482.221 | 0 | 57.06 | 0 | 130.782 | 0 | 179.2 | 0 | 470.689 | 0 | 554.11 | 0 | 293.382 | 0 | 260.58 | 0 | 519.697 | 0 | 510.65 | 0 | 571.498 | 0 | 336.3 | 0 | 338.194 | 0 | 279.752 | 0 | 186.996 | 0 | 0 |
| Other Current Liabilities
| 476.22 | 0 | 264.22 | 0 | 112.38 | 0 | 230.62 | 0 | 542.97 | 0 | 22.33 | 0 | 749.381 | 0 | 627.28 | 0 | 480.743 | 0 | 383.48 | 0 | 132.602 | 0 | 414.05 | 0 | 5.828 | 0 | 0.01 | 0 | 5.993 | 0 | 7.03 | 0 | 0.01 | 0 | 48.98 | 0 | 398.806 | 832.683 | 1,033.42 | 0 | 965.79 | 0 | 961.667 | 0 | 1,087.344 | 0 | 10,486.891 |
| Total Current Liabilities
| 3,898.49 | 0 | 3,327.39 | 0 | 3,409.9 | 0 | 3,211.4 | 0 | 3,562.18 | 0 | 2,743.11 | 0 | 2,983.994 | 0 | 2,704.6 | 0 | 2,196.858 | 0 | 1,842.12 | 0 | 2,326.242 | 0 | 2,163.86 | 0 | 2,330.944 | 0 | 3,797.17 | 0 | 3,014.319 | 0 | 2,377.83 | 0 | 2,594.321 | 0 | 2,782.91 | 0 | 2,862.355 | 2,997.461 | 2,996.73 | 0 | 3,191.194 | 0 | 3,090.385 | 0 | 2,972.826 | 0 | 11,064.08 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,900.19 | 0 | 610.49 | 0 | 656.89 | 0 | 497.27 | 0 | 414.34 | 0 | 30.58 | 0 | 93.257 | 0 | 179.77 | 0 | 107.615 | 0 | 100 | 0 | 100 | 0 | 188.74 | 0 | 100 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.855 | 143.29 | 0 | 198.154 | 0 | 65.464 | 0 | 78.768 | 0 | 231.468 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.77 | 0 | 0 | 0 | -100 | 0 | -100 | 0 | -188.74 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.44 | 0 | -23.425 | 0 | -27.051 | 0 | -26.164 | 0 | 115.734 |
| Deferred Tax Liabilities Non-Current
| 106.2 | 0 | 167.27 | 0 | 153.86 | 0 | 124.91 | 0 | 176.21 | 0 | 72.81 | 0 | 80.633 | 0 | 85.38 | 0 | 107.938 | 0 | 79.17 | 0 | 70.293 | 0 | 55.59 | 0 | 45.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.32 | 0 | 14.551 | 0 | 23.44 | 0 | 23.425 | 0 | 27.051 | 0 | 26.164 | 0 | 261.442 |
| Other Non-Current Liabilities
| 45.59 | 0 | 60.48 | 0 | 32.52 | 0 | 21.76 | 0 | 18.56 | 0 | 71.11 | 0 | 71.109 | 0 | 194.52 | 0 | 64.746 | 0 | 170.33 | 0 | 113.557 | 0 | 188.74 | 0 | 110.804 | 0 | 0 | 0 | 50.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.394 | 23.44 | 0 | 23.425 | 0 | 27.051 | 0 | 26.164 | 0 | -115.734 |
| Total Non-Current Liabilities
| 2,051.98 | 0 | 838.24 | 0 | 843.27 | 0 | 643.94 | 0 | 609.11 | 0 | 174.5 | 0 | 244.999 | 0 | 279.9 | 0 | 280.3 | 0 | 249.5 | 0 | 183.85 | 0 | 244.33 | 0 | 156.371 | 0 | 0 | 0 | 160.677 | 0 | 0 | 0 | 0 | 0 | 15.32 | 0 | 14.551 | 142.25 | 166.73 | 0 | 221.579 | 0 | 92.515 | 0 | 104.933 | 0 | 492.91 |
| Total Liabilities
| 5,950.47 | 0 | 4,165.63 | 0 | 4,253.17 | 0 | 3,855.34 | 0 | 4,171.29 | 0 | 2,917.61 | 0 | 3,228.993 | 0 | 2,984.5 | 0 | 2,477.157 | 0 | 2,091.62 | 0 | 2,510.092 | 0 | 2,408.19 | 0 | 2,487.316 | 0 | 3,797.17 | 0 | 3,014.319 | 0 | 2,377.83 | 0 | 2,594.321 | 0 | 2,798.23 | 0 | 2,876.906 | 3,139.71 | 3,163.46 | 0 | 3,412.773 | 0 | 3,182.9 | 0 | 3,077.759 | 0 | 11,556.99 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 13,274.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 125 | 125 | 135 | 0 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 0 |
| Common Stock
| 453.16 | 0 | 453.16 | 0 | 453.16 | 0 | 404.23 | 0 | 409.31 | 0 | 409.31 | 0 | 409.314 | 0 | 409.31 | 0 | 409.314 | 0 | 409.31 | 0 | 409.314 | 0 | 409.31 | 0 | 409.314 | 0 | 519.31 | 0 | 519.314 | 0 | 534.31 | 0 | 534.314 | 0 | 534.31 | 0 | 534.314 | 385.307 | 520.31 | 0 | 520.307 | 0 | 520.307 | 0 | 520.307 | 0 | 1,005.614 |
| Retained Earnings
| 10,689.29 | 0 | 0 | 0 | 10,913.4 | 0 | 0 | 0 | 5,093.09 | 0 | 0 | 0 | 3,349.261 | 0 | 0 | 0 | 851.091 | 0 | 0 | 0 | 29.784 | 0 | 0 | 0 | -690.702 | 0 | 0 | 0 | -985.199 | 0 | 0 | 0 | -920.085 | 0 | 0 | 0 | -1,525.593 | 1,441.011 | 0 | 0 | -2,539.843 | 0 | 0 | 0 | -3,154.683 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20,197.38 | 18,755.91 | 18,302.75 | 17,451.62 | 4,177.45 | 12,632.88 | 12,228.65 | 12,022.7 | 1,651.06 | 10,958.05 | 10,548.74 | 8,864.95 | 2,160.631 | 7,384.39 | 6,975.08 | 6,360.14 | -1,331.118 | 5,870.95 | 5,461.64 | 5,424.82 | -1,148.842 | 5,197.26 | 4,787.95 | 4,708.64 | -1,032.203 | 4,721.96 | 4,312.65 | 4,445.82 | -889.618 | 4,453.13 | 4,043.82 | 4,543.24 | -748.07 | 4,443.98 | 4,034.67 | 3,672.63 | -617.12 | -89.315 | 1,675.52 | 1,421.83 | -563.361 | 1,136.188 | 750.881 | 864.787 | -512.694 | 0 | 0 |
| Other Total Stockholders Equity
| -10,689.29 | 214.21 | 0 | 199.1 | -11,366.56 | 193.8 | 0 | 207.01 | 4,869.24 | 194.75 | 0 | 188.57 | 2,945.744 | 166.61 | 0 | 131.1 | 6,430.856 | 115.71 | 0 | 102.17 | 6,134.568 | 93.69 | 0 | 95.5 | 6,022.237 | 82.54 | -110 | 62.47 | 5,801.323 | 54.19 | -125 | 83.61 | 5,552.085 | 54.08 | -125 | 81 | 5,281.038 | 462.889 | -135 | 66.36 | 3,869.72 | 60.996 | -135 | 69.9 | 3,876.858 | 0 | -4,522.348 |
| Total Shareholders Equity
| 20,650.54 | 18,970.12 | 18,755.91 | 17,650.72 | 17,451.62 | 12,826.68 | 12,632.88 | 12,229.71 | 12,022.7 | 11,152.8 | 10,958.05 | 9,053.52 | 8,864.95 | 7,551 | 7,384.39 | 6,491.24 | 6,360.143 | 5,986.66 | 5,870.95 | 5,526.99 | 5,424.823 | 5,290.95 | 5,197.26 | 4,804.14 | 4,708.646 | 4,804.5 | 4,721.96 | 4,508.29 | 4,445.82 | 4,507.32 | 4,453.13 | 4,626.85 | 4,543.245 | 4,498.06 | 4,443.98 | 3,878.63 | 3,797.639 | 2,334.892 | 2,060.83 | 1,488.19 | 1,421.824 | 1,197.184 | 1,136.188 | 934.687 | 864.787 | -1,707.348 | -3,516.734 |
| Total Equity
| 20,859.06 | 18,970.12 | 18,970.12 | 17,650.72 | 17,650.72 | 12,826.68 | 12,826.68 | 12,229.71 | 12,229.71 | 11,152.8 | 11,152.8 | 9,053.52 | 9,053.518 | 7,551 | 7,551 | 6,491.24 | 6,491.244 | 5,986.66 | 5,986.66 | 5,526.99 | 5,526.992 | 5,290.95 | 5,290.95 | 4,804.14 | 4,804.14 | 4,804.5 | 4,804.5 | 4,508.29 | 4,508.294 | 4,507.32 | 4,507.32 | 4,626.85 | 4,626.851 | 4,498.06 | 4,498.06 | 3,878.63 | 3,878.641 | 2,413.002 | 2,134.37 | 1,488.19 | 1,488.18 | 1,197.184 | 1,197.184 | 934.687 | 934.687 | -1,707.348 | -3,414.694 |
| Total Liabilities & Shareholders Equity
| 26,809.53 | 18,970.12 | 23,135.75 | 17,650.72 | 21,903.89 | 12,826.68 | 16,682.02 | 12,229.71 | 16,401 | 11,152.8 | 14,070.41 | 9,053.52 | 12,282.511 | 7,551 | 10,535.5 | 6,491.24 | 8,968.401 | 5,986.66 | 8,078.28 | 5,526.99 | 8,037.084 | 5,290.95 | 7,699.14 | 4,804.14 | 7,291.456 | 4,804.5 | 8,601.67 | 4,508.29 | 7,522.612 | 4,507.32 | 6,885.15 | 4,626.85 | 7,221.171 | 4,498.06 | 7,296.29 | 3,878.63 | 6,755.546 | 5,552.713 | 5,297.83 | 1,488.19 | 4,900.953 | 1,197.184 | 4,380.084 | 934.687 | 4,012.446 | 0 | 8,142.296 |