NGE Capital Limited
ASX:NGE.AX
1.11 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16.564 | 16.564 | 4.053 | 4.053 | 5.858 | 5.858 | 12.184 | 12.184 | 12.177 | 12.177 | 13.443 | 13.443 | 17.055 | 17.055 | 10.519 | 10.519 | 10.754 | 10.754 | 2.64 | 2.64 | 5.078 | 5.078 | 2.095 | 2.095 | 1.234 | 1.234 | 5.296 | 5.296 | 10.67 | 10.67 | 14.816 | 14.816 | 15.764 | 15.764 | 19.898 | 19.898 | 16.597 | 16.597 | 1.021 | 1.021 | 1.051 | 1.051 | 3.653 | 3.653 | 7.375 | 7.375 | 13.356 | 13.356 | 16.447 | 23.056 | 20.88 | 1.72 |
Short Term Investments
| 29.014 | 29.014 | 30.011 | 30.011 | 29.438 | 29.438 | 21.379 | 21.379 | 21.56 | 21.56 | 22.551 | 22.551 | 14.179 | 14.179 | 18.742 | 18.742 | 12.151 | 12.151 | 32.062 | 32.062 | 25.755 | 25.755 | 26.77 | 26.77 | 28.67 | 28.67 | 4.595 | 0.004 | 14.822 | 14.822 | 0.097 | 0.092 | 3.592 | 3.592 | 0.124 | 0.017 | 2.432 | 2.432 | 0.255 | 0.009 | 0 | 0 | 0.292 | 0.02 | 0 | 0 | 0.301 | 0.02 | 0.294 | 0.507 | 0.488 | 0.57 |
Cash and Short Term Investments
| 16.564 | 45.578 | 4.053 | 34.064 | 5.858 | 35.296 | 12.184 | 33.563 | 33.737 | 33.737 | 13.443 | 35.994 | 31.234 | 31.234 | 10.519 | 29.261 | 22.905 | 22.905 | 2.64 | 34.702 | 30.833 | 30.833 | 2.095 | 28.865 | 29.904 | 29.904 | 18.545 | 23.955 | 25.492 | 25.492 | 5.527 | 20.435 | 19.356 | 19.356 | 0.394 | 20.299 | 19.029 | 19.029 | 1.276 | 1.03 | 1.051 | 1.051 | 3.945 | 3.673 | 7.375 | 7.375 | 13.657 | 13.376 | 16.741 | 23.563 | 21.368 | 2.29 |
Net Receivables
| 0.562 | 0.562 | 8.4 | 8.4 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.008 | 0.007 | 0.007 | 0.001 | 0.001 | 0 | 0 | 0.011 | 0.011 | 0.429 | 0.429 | 0.015 | 0.015 | 0.02 | 0.02 | 0.034 | 0.034 | 0.022 | 0.018 | 0.145 | 0.145 | 0.296 | 0.291 | 0 | 0 | 0.066 | 0.059 | 0 | 0 | 3.451 | 0.214 | 0.103 | 0.103 | 2.009 | 0.069 | 0.201 | 0.201 | 1.072 | 0.227 | 0.063 | 0.16 | 0.023 | 0.054 |
Inventory
| -29.014 | -29.014 | -30.011 | -30.011 | -29.438 | -29.438 | -21.379 | -21.379 | -21.56 | -21.56 | -22.551 | -22.551 | -14.179 | -14.179 | 0 | 0 | -12.151 | -12.151 | -32.062 | -32.062 | -25.755 | -25.755 | -26.77 | -26.77 | -28.67 | -28.67 | 5.296 | -18.655 | -14.822 | -14.822 | 14.903 | -5.527 | 0 | 0 | 20.012 | -0.384 | 0 | 0 | -3.228 | 0 | 0 | 0 | -1.92 | 0 | 0 | 0 | -0.825 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -17.126 | 29.014 | -12.453 | 30.011 | -5.864 | 29.462 | 21.379 | 21.379 | 21.582 | 21.582 | 22.551 | 22.551 | 14.21 | 14.21 | 18.742 | 18.742 | 12.164 | 12.164 | 32.106 | 32.106 | 25.764 | 25.764 | 26.812 | 26.812 | 28.68 | 28.68 | 0.041 | 18.696 | 14.904 | 14.904 | 0.04 | 5.567 | 0.158 | 0.158 | 0.054 | 0.552 | 0.457 | 0.457 | 27.391 | 27.646 | 0.349 | 0.349 | 0.135 | 0.427 | 0.417 | 0.417 | 0.164 | 0.465 | 0 | 2.358 | 3.048 | 0.075 |
Total Current Assets
| 46.14 | 46.14 | 42.464 | 42.464 | 35.326 | 35.326 | 12.19 | 33.569 | 33.767 | 33.767 | 13.45 | 36.001 | 31.266 | 31.266 | 10.519 | 29.261 | 22.929 | 22.929 | 3.069 | 35.175 | 30.857 | 30.857 | 2.115 | 28.927 | 29.948 | 29.948 | 23.904 | 24.014 | 25.719 | 25.719 | 20.766 | 20.766 | 19.514 | 19.514 | 20.526 | 20.526 | 19.486 | 19.486 | 28.89 | 28.89 | 1.503 | 1.503 | 4.169 | 4.169 | 7.993 | 7.993 | 14.068 | 14.068 | 16.804 | 26.081 | 24.439 | 2.419 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.001 | 0.001 | 0.002 | 0.002 | 0.006 | 0.006 | 0.028 | 0.028 | 0.047 | 0.047 | 0.069 | 0.069 | 0.009 | 0.009 | 0.039 | 0.039 | 0.072 | 0.072 | 0.105 | 0.105 | 0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 24.384 | 24.384 | 33.828 | 33.828 | 60.872 | 60.872 | 66.972 | 66.972 | 73.203 | 73.203 | 71.958 | 71.958 | 67.31 | 41.694 | 23.211 | 24.335 |
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 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | -32.931 | 0 | 0 | 0 | 19.117 | 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 |
Long Term Investments
| 0 | 0 | 30.011 | 0 | 0 | 0 | 21.379 | 0 | 0 | 0 | 22.551 | 0 | 0 | 0 | 18.742 | 0 | 0 | 0 | 32.062 | 0 | 0 | 0 | 26.77 | 0 | 0 | 0 | 18.545 | 0 | 0.75 | 0.75 | 5.614 | 0 | 0 | 0 | 0.508 | 0 | 12.796 | 12.796 | 13.902 | 13.647 | 11.557 | 11.557 | 12.665 | 12.373 | 11.298 | 11.298 | 9.749 | 9.448 | 6.168 | 0.507 | 0.488 | 0.57 |
Tax Assets
| 3.31 | 0 | 2.92 | 0 | 2.33 | 0 | 2.29 | 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 |
Other Non-Current Assets
| 0.02 | 3.33 | 2.98 | 2.98 | 0 | 2.33 | -21.407 | 2.363 | 2.29 | 2.29 | -22.62 | 2.386 | 2 | 2 | -18.781 | 1.963 | 1.5 | 1.5 | -32.167 | 2.02 | 2.02 | 2.02 | -26.77 | 2.02 | 0.174 | 0.174 | -18.435 | 0 | 0.054 | 0.054 | -5.53 | 0.084 | 0 | 0 | -0.508 | 0 | 4.018 | 4.018 | 2.973 | 3.228 | 2.312 | 2.312 | 1.628 | 1.92 | 1.387 | 1.387 | 0.524 | -81.406 | -73.478 | -0.507 | -0.488 | -0.57 |
Total Non-Current Assets
| 3.331 | 3.331 | 2.982 | 2.982 | 2.336 | 2.336 | 21.407 | 2.391 | 2.337 | 2.337 | 22.62 | 2.455 | 2.009 | 2.009 | 18.781 | 2.002 | 1.572 | 1.572 | 32.167 | 2.125 | 2.158 | 2.158 | 26.77 | 2.02 | 0.174 | 0.174 | 0.11 | 0 | 0.805 | 0.805 | 0.085 | 0.085 | 0 | 0 | 0.508 | 0 | 41.198 | 41.198 | 50.703 | 50.703 | 74.741 | 74.741 | 81.265 | 81.265 | 85.888 | 85.888 | 82.231 | 81.406 | 73.478 | 41.694 | 23.211 | 24.335 |
Total Assets
| 49.471 | 49.471 | 45.446 | 45.446 | 37.662 | 37.662 | 35.96 | 35.96 | 36.104 | 36.104 | 38.456 | 38.456 | 33.275 | 33.275 | 31.263 | 31.263 | 24.501 | 24.501 | 37.3 | 37.3 | 33.015 | 33.015 | 30.947 | 30.947 | 30.122 | 30.122 | 24.014 | 24.014 | 26.524 | 26.524 | 20.851 | 20.851 | 19.514 | 19.514 | 20.526 | 20.526 | 60.684 | 60.684 | 79.593 | 79.593 | 76.244 | 76.244 | 85.434 | 85.434 | 93.881 | 93.881 | 96.299 | 96.299 | 92.376 | 67.775 | 47.65 | 26.754 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.593 | 0.593 | 0.009 | 0.009 | 0 | 0 | 0.001 | 0.001 | 0.039 | 0.039 | 0 | 0 | 0.014 | 0.014 | 0.077 | 0 | 0 | 0 | 0.466 | 0.005 | 0.504 | 0.504 | 0.429 | 0.018 | 0 | 0 | 0.037 | 0.037 | 0.402 | 0.402 | 0.066 | 0.066 | 0.073 | 0.073 | 0.052 | 0.052 | 0.565 | 0.565 | 0.14 | 0.14 | 0.441 | 0.441 | 0.473 | 0.473 | 0.641 | 0.641 | 2.158 | 2.158 | 2.603 | 0.283 | 0.164 | 1.056 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0.025 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 3.068 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.668 | 22.668 | 21.72 | 21.72 | 20.808 | 20.808 | 19.986 | 19.986 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0.881 | 0.881 | 0.044 | 0.048 | -0.026 | 0.153 | 0.043 | 0.043 | 0 | 0.631 | 0.075 | 0.075 | 0.152 | 0.152 | 0.142 | 0.142 | 0.548 | 0.548 | 0.141 | 0.141 | -0.429 | 0.42 | 0.489 | 0.489 | 0.35 | 0.35 | 3.6 | 3.6 | 0.185 | 0.185 | 0.119 | 0.119 | 0.287 | 0.287 | 0.147 | 0.147 | 0.145 | 0.645 | 0.063 | 0.063 | 1.023 | 1.111 | 0.078 | 0.078 | 0.203 | 0.203 | -2.603 | 5.985 | 0.629 | 0.599 |
Total Current Liabilities
| 0.593 | 0.593 | 0.89 | 0.89 | 0.048 | 0.048 | 0.026 | 0.154 | 0.082 | 0.082 | 0.067 | 0.631 | 0.089 | 0.089 | 0.118 | 0.152 | 0.142 | 0.142 | 3.534 | 3.553 | 3.645 | 3.645 | 0.429 | 0.438 | 0.489 | 0.489 | 0.387 | 0.387 | 4.002 | 4.002 | 0.251 | 0.251 | 0.192 | 0.192 | 0.339 | 0.339 | 0.712 | 0.712 | 23.453 | 23.453 | 22.224 | 22.224 | 22.392 | 22.392 | 20.705 | 20.705 | 2.361 | 2.361 | 2.603 | 6.268 | 0.793 | 1.655 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.041 | 0.041 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.193 | 19.193 | 17.707 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 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 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 |
Other Non-Current Liabilities
| 0.713 | 0 | 0.89 | 0 | 0.146 | 0 | 0.026 | 0 | 0.09 | 0.09 | 0.042 | 0.038 | 0 | 0 | 0.118 | 0 | 0.045 | 0.045 | 0 | 0.015 | 0.04 | 0.04 | 0.429 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0.132 | -19.193 | 0 | 1.447 | 0.097 | 0.05 |
Total Non-Current Liabilities
| 0.713 | 0 | 0.89 | 0 | 0.146 | 0 | 0.026 | 0 | 0.094 | 0.094 | 0.067 | 0.063 | 0 | 0 | 0.118 | 0 | 0.051 | 0.051 | 0.041 | 0.056 | 0.116 | 0.116 | 0.429 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 19.325 | 19.193 | 17.707 | 1.447 | 0.097 | 0.05 |
Total Liabilities
| 0.713 | 0.593 | 0.89 | 0.89 | 0.15 | 0.048 | 0.166 | 0.154 | 0.176 | 0.176 | 0.694 | 0.694 | 0.089 | 0.089 | 0.178 | 0.152 | 0.193 | 0.193 | 3.609 | 3.609 | 3.761 | 3.761 | 0.446 | 0.438 | 0.489 | 0.489 | 0.389 | 0.387 | 4.002 | 4.002 | 0.251 | 0.251 | 0.192 | 0.192 | 0.339 | 0.339 | 0.712 | 0.712 | 23.546 | 23.453 | 22.224 | 22.224 | 22.546 | 22.392 | 20.705 | 20.705 | 21.686 | 21.686 | 24.335 | 7.715 | 0.89 | 1.705 |
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 | 0 | 0 |
Common Stock
| 76.992 | 76.992 | 77.276 | 77.276 | 77.334 | 77.334 | 77.403 | 77.403 | 77.403 | 77.403 | 77.457 | 77.457 | 77.554 | 77.554 | 78.117 | 78.117 | 78.117 | 78.117 | 78.136 | 78.136 | 78.136 | 78.136 | 78.136 | 78.136 | 78.216 | 78.216 | 78.293 | 78.293 | 78.487 | 78.487 | 79.939 | 79.939 | 80.206 | 80.206 | 80.217 | 80.217 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 80.303 | 72.364 | 58.05 | 34.205 |
Retained Earnings
| -28.234 | -28.234 | -32.72 | -32.72 | -39.822 | -39.822 | -41.609 | -41.609 | -41.475 | -41.475 | -39.695 | -39.695 | -44.449 | -44.449 | -47.032 | -47.032 | -53.809 | -53.809 | -44.445 | -44.445 | -48.882 | -48.882 | -47.635 | -47.635 | -59.982 | -59.982 | -66.045 | -66.045 | -67.342 | -67.342 | -70.716 | -70.716 | -72.261 | -72.261 | -71.407 | -71.407 | -31.808 | -31.808 | -35.633 | -35.633 | -37.655 | -37.655 | -28.607 | -28.607 | -18.418 | -18.418 | -16.78 | -16.78 | -22.501 | -17.958 | -15.533 | -11.858 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.377 | 11.232 | 11.232 | 11.192 | 11.192 | 11.145 | 11.145 | 11.09 | 0 | 10.239 | 5.654 | 4.243 | 2.702 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.066 | -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 | 11.09 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 48.758 | 48.758 | 44.556 | 44.556 | 37.512 | 37.512 | 35.794 | 35.794 | 35.928 | 35.928 | 37.762 | 37.762 | 33.105 | 33.105 | 31.085 | 31.085 | 24.308 | 24.308 | 33.691 | 33.691 | 29.254 | 29.254 | 30.501 | 30.501 | 29.611 | 29.611 | 23.625 | 23.625 | 22.522 | 22.522 | 20.6 | 20.6 | 19.322 | 19.322 | 20.187 | 20.187 | 59.872 | 59.872 | 56.047 | 56.047 | 53.88 | 53.88 | 62.888 | 62.888 | 73.03 | 73.03 | 74.613 | 74.613 | 68.041 | 60.06 | 46.76 | 25.049 |
Total Equity
| 48.758 | 48.758 | 44.556 | 44.556 | 37.512 | 37.512 | 35.794 | 35.794 | 35.928 | 35.928 | 37.762 | 37.762 | 33.105 | 33.105 | 31.085 | 31.085 | 24.308 | 24.308 | 33.691 | 33.691 | 29.254 | 29.254 | 30.501 | 30.501 | 29.611 | 29.611 | 23.625 | 23.625 | 22.522 | 22.522 | 20.6 | 20.6 | 19.322 | 19.322 | 20.187 | 20.187 | 59.872 | 59.872 | 56.047 | 56.047 | 53.88 | 53.88 | 62.888 | 62.888 | 73.03 | 73.03 | 74.613 | 74.613 | 68.041 | 60.06 | 46.76 | 25.049 |
Total Liabilities & Shareholders Equity
| 49.471 | 49.351 | 45.446 | 45.446 | 37.662 | 37.56 | 35.96 | 35.948 | 36.104 | 36.104 | 38.456 | 38.456 | 33.194 | 33.194 | 31.263 | 31.237 | 24.501 | 24.501 | 37.3 | 37.3 | 33.015 | 33.015 | 30.947 | 30.939 | 30.1 | 30.1 | 24.014 | 24.012 | 26.524 | 26.524 | 20.851 | 20.851 | 19.514 | 19.514 | 20.526 | 20.526 | 60.584 | 60.584 | 79.593 | 79.5 | 76.104 | 76.104 | 85.434 | 85.28 | 93.735 | 93.735 | 96.299 | 0 | 92.376 | 67.775 | 47.65 | 26.754 |