Oberoi Realty Limited
NSE:OBEROIRLTY.NS
1586.2 (INR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q4 | 2024 Q3 | 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
| 2,676.7 | 0 | 7,164.7 | -12,399.467 | 7,671.7 | -9,415.3 | 2,837.2 | -7,631.22 | 1,881.466 | -9,480.6 | 942.9 | -11,342.751 | 1,238.258 | -4,823.4 | 980.6 | 1,029.9 | 789.007 | -4,056.1 | 2,445.5 | -2,524.4 | 561.597 | -3,280.7 | 1,305.5 | -7,641.5 | 944.701 | -12,680.4 | 209.5 | 5,750.3 | 810.602 | -1,134.5 | 283.3 | -5,741.826 | 2,134.8 | -4,921.6 | 1,914.3 | -3,961.173 | 2,636.12 | -5,142.9 | 5,142.9 | -2,956.941 | 1,896.679 | -1,232.6 | 569.5 | -5,493.7 | 4,624.637 | -7,425.7 | 4,774.8 | -10,741.932 | 10,324.011 | -11,110.4 | 0 | 12,933.947 |
| Short Term Investments
| 28,651.7 | 0 | 1,370 | 24,798.934 | 4,826 | 18,830.6 | 6,629.8 | 15,262.44 | 5,322.852 | 18,961.2 | 8,543.6 | 22,685.502 | 9,923.078 | 9,646.8 | 3,899.4 | 0 | 1,207.707 | 8,112.2 | 1,616.7 | 5,048.8 | 1,368.784 | 6,561.4 | 1,993.8 | 15,283 | 6,425.527 | 25,360.8 | 12,495.2 | 9,692.2 | 382.499 | 2,269 | 851.2 | 11,483.652 | 3,607.1 | 9,843.2 | 3,007.3 | 7,922.346 | 744.112 | 10,285.8 | 0 | 5,913.882 | 8.877 | 2,465.2 | 663.1 | 10,987.4 | 496.274 | 14,851.4 | 2,650.9 | 21,483.864 | 17.097 | 22,220.8 | 0 | 0 |
| Cash and Short Term Investments
| 31,328.4 | 18,052.3 | 18,489.5 | 12,399.467 | 12,497.7 | 9,415.3 | 9,467 | 7,631.22 | 7,204.318 | 9,480.6 | 9,486.5 | 11,342.751 | 11,161.336 | 4,823.4 | 4,880 | 1,029.9 | 1,996.714 | 4,056.1 | 4,062.2 | 2,524.4 | 1,930.381 | 3,280.7 | 3,299.3 | 7,641.5 | 7,370.228 | 12,680.4 | 12,704.7 | 15,442.5 | 1,193.101 | 1,134.5 | 1,134.5 | 5,741.826 | 5,741.9 | 4,921.6 | 4,921.6 | 3,961.173 | 3,380.232 | 5,142.9 | 5,142.9 | 2,956.941 | 1,896.679 | 1,232.6 | 1,232.6 | 5,493.7 | 5,120.911 | 7,425.7 | 7,425.7 | 10,741.932 | 10,324.011 | 11,110.4 | 0 | 12,933.947 |
| Net Receivables
| 6,178.2 | 0 | 6,810 | 0 | 17,236.755 | 0 | 4,465.7 | 0 | 27,319.008 | 0 | 750.2 | 0 | 19,205.779 | 0 | 1,051.5 | 0 | 12,457.582 | 0 | 1,113.7 | 0 | 6,546.945 | 0 | 1,115.9 | 0 | 5,240.358 | 0 | 1,199.8 | 1,564 | 5,404.223 | 0 | 3,362.7 | 0 | 1,565.234 | 0 | 593 | 0 | 0 | 0 | 774.8 | 0 | 2,733.015 | 0 | 547.8 | 0 | 861.962 | 0 | 365.4 | 0 | -417.761 | 0 | 0 | -442.453 |
| Inventory
| 94,465 | 0 | 91,567.5 | 0 | 92,612.4 | 0 | 82,598.9 | 0 | 85,430.945 | 0 | 49,416.4 | 0 | 50,360.805 | 0 | 47,145.3 | 0 | 46,626.08 | 0 | 53,608.6 | 0 | 53,172.754 | 0 | 52,615.8 | 0 | 41,654.745 | 0 | 39,261.1 | 37,853.5 | 42,467.338 | 0 | 39,095 | 0 | 37,663.7 | 0 | 35,733.3 | 0 | 39,305.907 | 0 | 36,598 | 0 | 34,817.474 | 0 | 30,304.2 | 0 | 16,491.258 | 0 | 14,354 | 0 | 12,447.838 | 0 | 9,467.5 | 10,196.243 |
| Other Current Assets
| 20,197.5 | -18,052.3 | 16,074.7 | 0 | 13,350.52 | 0 | 22,436.7 | 0 | 11,860.588 | 0 | 32,738.4 | 0 | 16,545.116 | 0 | 21,243.9 | 68,564.6 | 11,867.923 | 0 | 12,463.1 | 0 | 10,530.377 | 0 | 14,975 | 0 | 19,009.176 | 0 | 19,034.6 | 17,736.7 | 17,718.231 | 0 | 11,940.6 | 0 | 10,632.653 | 0 | 10,855 | 0 | 8,158.13 | 0 | 6,707.9 | 0 | 5,152.385 | 0 | 7,925.8 | 0 | 4,581.334 | 0 | 4,697.7 | 0 | 4,284.759 | 0 | 763.9 | 2,713.225 |
| Total Current Assets
| 152,169.1 | 0 | 132,941.7 | 12,399.467 | 127,459.2 | 9,415.3 | 118,916.6 | 7,631.22 | 124,563.778 | 9,480.6 | 92,385.6 | 11,342.751 | 89,090.778 | 4,823.4 | 74,264.1 | 69,594.5 | 67,651.735 | 4,056.1 | 71,241.5 | 2,524.4 | 68,459.609 | 3,280.7 | 71,987.4 | 7,641.5 | 69,857.171 | 12,680.4 | 72,175.9 | 72,596.7 | 64,331.452 | 1,134.5 | 55,532.8 | 5,741.826 | 55,550.5 | 4,921.6 | 52,102.9 | 3,961.173 | 50,844.269 | 5,142.9 | 49,223.6 | 2,956.941 | 45,659.642 | 1,232.6 | 40,010.4 | 5,493.7 | 28,804.869 | 7,425.7 | 26,842.8 | 10,741.932 | 27,056.668 | 11,110.4 | 10,231.4 | 25,400.962 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,479.8 | 0 | 30,418.8 | 0 | 29,223.5 | 0 | 39,968.5 | 0 | 42,258.559 | 0 | 38,343.1 | 0 | 34,947.318 | 0 | 30,529.6 | 0 | 21,864.627 | 0 | 5,492.9 | 0 | 5,104.26 | 0 | 4,146.5 | 0 | 3,203.462 | 0 | 2,105.2 | 10,915.6 | 3,186.85 | 0 | 3,037.1 | 0 | 3,370.2 | 0 | 3,082.1 | 0 | 10,284.739 | 0 | 10,213 | 0 | 10,350.507 | 0 | 10,910.9 | 0 | 10,974.039 | 0 | 10,691 | 0 | 10,695.604 | 0 | 0 | 9,817.647 |
| 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 | 2,653.827 | 0 | 2,653.8 | 0 | 2,653.827 | 0 | 2,653.8 | 0 | 2,653.827 | 0 | 2,655.1 | 0 | 2,653.718 | 0 | 0 | 2,653.718 |
| Intangible Assets
| 10.7 | 0 | 13.8 | 0 | 15.9 | 0 | 19.1 | 0 | 21.114 | 0 | 23.2 | 0 | 25.063 | 0 | 22.2 | 0 | 21.233 | 0 | 23.3 | 0 | 23.829 | 0 | 23.3 | 0 | 25.8 | 0 | 19.8 | 0 | 25.576 | 0 | 18.5 | 0 | 20.7 | 0 | 24.4 | 0 | 25.775 | 0 | 0 | 0 | 14.927 | 0 | 0 | 0 | 20.836 | 0 | 0 | 0 | 18.836 | 0 | 0 | 32.455 |
| Goodwill and Intangible Assets
| 10.7 | 0 | 13.8 | 0 | 15.9 | 0 | 19.1 | 0 | 21.114 | 0 | 23.2 | 0 | 25.063 | 0 | 22.2 | 0 | 21.233 | 0 | 23.3 | 0 | 23.829 | 0 | 23.3 | 0 | 25.8 | 0 | 19.8 | 0 | 25.576 | 0 | 18.5 | 0 | 20.7 | 0 | 24.4 | 0 | 2,679.602 | 0 | 2,653.8 | 0 | 2,668.754 | 0 | 2,653.8 | 0 | 2,674.663 | 0 | 2,655.1 | 0 | 2,672.554 | 0 | 0 | 2,686.173 |
| Long Term Investments
| 0 | 0 | 2,296.1 | 0 | 3,543.7 | 0 | -1,699.4 | 0 | 4,189.909 | 0 | 19,296.6 | 0 | 7,518.8 | 0 | 11,412.4 | 0 | 14,216.929 | 0 | 21,193.3 | 0 | 21,613.02 | 0 | 23,214.9 | 0 | 19,614.408 | 0 | 13,304.2 | 24,858.1 | 23,724.132 | 0 | 20,259.8 | 0 | 12,410.7 | 0 | 12,474.2 | 0 | 13,766.474 | 0 | 0.1 | 0 | 0.121 | 0 | -663 | 0 | -496.162 | 0 | -2,650.8 | 0 | 0.103 | 0 | 0 | 0 |
| Tax Assets
| 1,358.8 | 0 | 1,561.9 | 0 | 1,728.1 | 0 | 1,829.4 | 0 | 2,083.742 | 0 | 311.2 | 0 | 272.665 | 0 | 665.8 | 0 | 878.857 | 0 | 926.1 | 0 | 931.663 | 0 | 1,206.8 | 0 | 1,347.765 | 0 | 1,397.6 | 0 | 1,457.854 | 0 | 1,020.4 | 0 | 997.4 | 0 | 11,524.9 | 0 | -13,766.474 | 0 | -0.1 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55,402.3 | 0 | 35,290.4 | -12,399.467 | 34,363.7 | -9,415.3 | 26,047.8 | -7,631.22 | 13,292.848 | -9,480.6 | 14,683.4 | -11,342.751 | 25,051.119 | -4,823.4 | 18,176.4 | 56,797.5 | 15,902.84 | -4,056.1 | 16,067.3 | -2,524.4 | 16,081.524 | -3,280.7 | 12,827.4 | -7,641.5 | 17,236.756 | -12,680.4 | 22,828.4 | 2,964.7 | 9,521.406 | -1,134.5 | 9,973.8 | -5,741.826 | 12,191.9 | -4,921.6 | 1,444.6 | -3,961.173 | 13,789.096 | -5,142.9 | 13,294.8 | -2,956.941 | 12,520.684 | -1,232.6 | 12,530.3 | -5,493.7 | 12,912.916 | -7,425.7 | 15,920.1 | -10,741.932 | 12,465.392 | 0 | 7,675.3 | 9,940.524 |
| Total Non-Current Assets
| 75,251.6 | 0 | 69,581 | -12,399.467 | 68,874.9 | -9,415.3 | 66,165.4 | -7,631.22 | 61,846.172 | -9,480.6 | 72,657.5 | -11,342.751 | 67,814.965 | -4,823.4 | 60,806.4 | 56,797.5 | 52,884.486 | -4,056.1 | 43,702.9 | -2,524.4 | 43,754.296 | -3,280.7 | 41,418.9 | -7,641.5 | 41,428.191 | -12,680.4 | 39,655.2 | 38,738.4 | 37,915.818 | -1,134.5 | 34,309.6 | -5,741.826 | 28,990.9 | -4,921.6 | 28,550.2 | -3,961.173 | 26,753.437 | -5,142.9 | 26,161.6 | -2,956.941 | 25,539.945 | -1,232.6 | 25,432 | -5,493.7 | 26,065.456 | -7,425.7 | 26,615.4 | -10,741.932 | 25,833.55 | 0 | 7,675.3 | 22,444.344 |
| Total Assets
| 227,420.7 | 0 | 202,522.7 | 0 | 196,334.1 | 0 | 185,082 | 0 | 186,409.95 | 0 | 165,043.1 | 0 | 156,905.743 | 0 | 135,070.5 | 126,392 | 120,536.221 | 0 | 114,944.4 | 0 | 112,213.905 | 0 | 113,406.3 | 0 | 111,285.362 | 0 | 111,831.1 | 111,335.1 | 102,247.27 | 0 | 89,842.4 | 0 | 84,541.4 | 0 | 80,653.1 | 0 | 77,597.706 | 0 | 75,385.2 | 0 | 71,199.587 | 0 | 65,442.4 | 0 | 54,870.325 | 0 | 53,458.2 | 0 | 52,890.218 | 0 | 17,906.7 | 47,845.306 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,558.9 | 0 | 6,629.2 | 0 | 5,087.157 | 0 | 1,752.7 | 0 | 1,731.792 | 0 | 4,863.1 | 0 | 2,050.586 | 0 | 399.1 | 0 | 3,002.685 | 0 | 419.5 | 0 | 612.274 | 0 | 809.2 | 0 | 2,083.993 | 0 | 562.6 | 474.1 | 1,307.989 | 0 | 311.9 | 0 | 468.688 | 0 | 343.4 | 0 | 436.097 | 0 | 287 | 0 | 353.237 | 0 | 237.4 | 0 | 242.8 | 0 | 304.6 | 0 | 296.613 | 0 | 248.7 | 303.014 |
| Short Term Debt
| 4,055.5 | 0 | 1,982.7 | 0 | 3,031.813 | 0 | 5,657 | 0 | 10,634.479 | 0 | 6,588.4 | 0 | 6,905.058 | 0 | 7,603.6 | 0 | 11,748.232 | 0 | 13,430.6 | 0 | 15,188.443 | 0 | 4,733.2 | 0 | 9,973.241 | 0 | -7,149 | 3,119.2 | 10,154.205 | 0 | 3,309.6 | 0 | 890.8 | 0 | 1,025.8 | 0 | 1,570.655 | 0 | 1,081.4 | 0 | 1,716.417 | 0 | 10.6 | 0 | -8,057.256 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 352.4 | 0 | 597.7 | 0 | 327 | 0 | 355.4 | 0 | 228.835 | 0 | 35.4 | 0 | 12.632 | 0 | 165.3 | 0 | 113.28 | 0 | 455.1 | 0 | 333.651 | 0 | 18.2 | 0 | 111.06 | 0 | 456.2 | 0 | 38.171 | 0 | 62.2 | 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 | 6,809.2 | 0 | 5,811.8 | 0 | 20,484.774 | 0 | 3,027.1 | 0 | 0 | 0 | 2,556.8 | 0 | 113.28 | 0 | 455.1 | 0 | 8,017.504 | 0 | 6,981.6 | 0 | 10,989.239 | 0 | 10,246.3 | 0 | 21,537.255 | 0 | 393.7 | 0 | 364.4 | 0 | 45 | 0 | 15,810.069 | 0 | 10.5 | 0 | 13,606.034 | 0 | 10.9 | 0 | 8,067.873 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23,621.1 | 0 | 21,069.2 | 0 | 24,287.03 | 0 | 11,650.3 | 0 | -201.44 | 0 | 14,201.3 | 0 | 19,471.699 | 0 | 11,721.5 | 23,282.1 | 5,976.238 | 0 | 9,887.8 | 0 | 7,695.772 | 0 | 8,165.4 | 0 | 10,895.341 | 0 | 11,788.7 | 24,174.6 | -23.649 | 0 | 18,560 | 0 | 17,629.312 | 0 | 15,138.7 | 0 | 16,887.873 | 0 | 17,391.4 | 0 | 14,440.974 | 0 | 11,607.7 | 0 | 729.712 | 0 | 8,831.7 | 0 | 10,298.084 | 0 | 7,779.1 | 9,424.053 |
| Total Current Liabilities
| 35,073.4 | 0 | 30,278.8 | 0 | 32,733 | 0 | 25,227.2 | 0 | 32,878.44 | 0 | 28,715.3 | 0 | 28,439.975 | 0 | 25,003.1 | 23,282.1 | 20,840.435 | 0 | 25,103.2 | 0 | 23,830.14 | 0 | 20,707.6 | 0 | 23,063.635 | 0 | 26,151.1 | 27,767.9 | 33,013.971 | 0 | 23,031.1 | 0 | 18,988.8 | 0 | 16,597.9 | 0 | 18,894.625 | 0 | 18,770.3 | 0 | 16,510.628 | 0 | 11,866.6 | 0 | 9,051.002 | 0 | 9,154.2 | 0 | 10,594.697 | 0 | 8,027.8 | 9,727.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 28,948.5 | 0 | 18,820 | 0 | 21,920.38 | 0 | 27,920.5 | 0 | 28,806.38 | 0 | 23,401 | 0 | 21,649.595 | 0 | 10,776.1 | 0 | 3,589.776 | 0 | 0 | 0 | 0 | 0 | 8,533.7 | 0 | 5,885.145 | 6,187.1 | 6,542.1 | 6,789.8 | 6,786.418 | 0 | 7,494.7 | 7,494.2 | 7,493.8 | 0 | 7,671.4 | 0 | 4,844.488 | 0 | 4,682.2 | 0 | 7,299.161 | 0 | 7,125 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 675.086 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -29,701.2 | 0 | 2,770.9 | 0 | 1,506.094 | 0 | 2,072 | 0 | 1,911.666 | 0 | 1,447.3 | 0 | 1,798.492 | 0 | 0 | 0 | 1,445.954 | 0 | 1,297.9 | 0 | 1,433.981 | 0 | 1,217.1 | 0 | 964.148 | 0 | 0 | 0 | 0 | 0 | 73.7 | 0 | 83.948 | 0 | 89.8 | 0 | 22.017 | 0 | 131.5 | 0 | 119.292 | 0 | 0 | 0 | 0 | 0 | 0 | 14.557 |
| Deferred Tax Liabilities Non-Current
| 267.7 | 0 | 290.3 | 0 | 4.4 | 0 | 135.5 | 0 | 154.617 | 0 | 181.4 | 0 | 247.419 | 0 | 349 | 0 | 348.358 | 0 | 294.8 | 0 | 283.989 | 0 | 271.4 | 0 | 308.285 | 0 | 400.4 | 0 | 370.516 | 0 | 0 | 0 | 0 | 0 | 258.9 | 0 | 228.711 | 0 | 243.2 | 0 | 242.477 | 0 | 231.1 | 0 | 219.501 | 0 | 167.8 | 0 | 147.333 | 0 | 18.3 | 78.244 |
| Other Non-Current Liabilities
| 6,082.4 | -147,999.8 | 5,133.8 | -138,444.12 | 3,236.62 | 0 | 606.8 | 0 | 810.846 | 0 | 387.1 | 0 | 2,654.774 | 0 | 334.4 | 0 | 2,414.58 | 0 | 1,589.6 | 0 | 358.978 | 0 | 283.2 | 0 | 2,044.877 | -6,187.1 | 297 | 1,710.2 | 188.48 | 0 | 897.9 | -7,494.2 | 799.1 | 0 | 902.6 | 0 | 503.103 | 0 | 729.3 | 0 | 1,024.919 | 0 | 1,010.1 | 0 | 986.12 | 0 | 1,021.7 | 0 | 526.867 | 0 | 0 | 8.858 |
| Total Non-Current Liabilities
| 35,298.6 | -147,999.8 | 24,244.1 | -138,444.12 | 25,157 | 0 | 31,433.7 | 0 | 31,430.312 | 0 | 26,041.5 | 0 | 24,304.369 | 0 | 12,906.8 | 0 | 6,004.356 | 0 | 1,884.4 | 0 | 2,088.921 | 0 | 10,386.2 | 0 | 7,930.022 | 0 | 8,456.6 | 8,500 | 8,309.562 | 0 | 8,392.6 | 0 | 8,292.9 | 0 | 8,647.7 | 0 | 5,660.25 | 0 | 5,501.3 | 0 | 8,346.097 | 0 | 8,266.6 | 0 | 1,855.412 | 0 | 1,021.7 | 0 | 674.2 | 0 | 18.3 | 776.745 |
| Total Liabilities
| 70,372 | -147,999.8 | 54,522.9 | -138,444.12 | 57,890 | 0 | 56,660.9 | 0 | 64,308.752 | 0 | 54,756.8 | 0 | 52,744.344 | 0 | 37,909.9 | 23,282.1 | 26,844.791 | 0 | 26,987.6 | 0 | 25,919.061 | 0 | 31,093.8 | 0 | 30,993.657 | 0 | 34,607.7 | 36,267.9 | 41,323.533 | 0 | 31,423.7 | 0 | 27,281.7 | 0 | 25,245.6 | 0 | 24,554.875 | 0 | 24,271.6 | 0 | 24,856.725 | 0 | 20,133.2 | 0 | 10,906.414 | 0 | 10,175.9 | 0 | 11,268.897 | 0 | 8,046.1 | 10,503.812 |
| 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
| 3,636 | 0 | 3,636 | 0 | 3,636 | 0 | 3,636 | 0 | 3,636.023 | 0 | 3,636 | 0 | 3,636.023 | 0 | 3,636 | 0 | 3,636.023 | 0 | 3,636 | 0 | 3,636.023 | 0 | 3,636 | 0 | 3,636.023 | 0 | 3,636 | 3,636 | 3,396.023 | 0 | 3,396 | 0 | 3,395.4 | 0 | 3,393.8 | 0 | 3,393.038 | 0 | 3,392.8 | 0 | 3,282.38 | 0 | 3,282.3 | 0 | 3,282.333 | 0 | 3,282.3 | 0 | 3,282.333 | 0 | 0 | 3,282.333 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 102,468.356 | 0 | 0 | 0 | 86,125.434 | 0 | 0 | 0 | 68,176.936 | 0 | 0 | 0 | 57,698.268 | 0 | 0 | 0 | 50,282.846 | 0 | 0 | 0 | 43,121.796 | 0 | 0 | 0 | 36,775.155 | 0 | 0 | 0 | 35,455.978 | 0 | 0 | 0 | 28,971.832 | 0 | 0 | 0 | 25,529.943 | 0 | 0 | 0 | 23,148.866 | 0 | 0 | 0 | 21,118.776 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 147,999.8 | 0 | 138,444.12 | 134,808.1 | 128,421.1 | 124,785.1 | 122,101.198 | 4,016.101 | 110,286.3 | 106,650.3 | 104,161.399 | 4,016.101 | 97,160.6 | 93,524.6 | 94,497.4 | 1,688.519 | 87,956.8 | 84,320.8 | 86,294.8 | -996.351 | 82,312.5 | 78,676.5 | 80,291.7 | -852.242 | 77,223.4 | 73,587.4 | 71,431.2 | -709.918 | 58,418.7 | 55,022.7 | 57,259.605 | 1,688.519 | 55,407.5 | 52,013.7 | 53,042.831 | -2,009.033 | 51,113.6 | 47,720.8 | 46,342.862 | -1,528.217 | 45,309.2 | 42,026.9 | 43,963.9 | -1,133.464 | 43,282.3 | 40,000 | 41,621.321 | -878.759 | 0 | 0 | -645.666 |
| Other Total Stockholders Equity
| 153,412.7 | 0 | 144,363.8 | 0 | 32,339.741 | 0 | 0 | 0 | 32,339.741 | 0 | 0 | 0 | 32,348.44 | 0 | 0 | 0 | 28,341.038 | 0 | 0 | 0 | 32,375.975 | 0 | 0 | 0 | 28,371.952 | 0 | 0 | 0 | 20,752.559 | 0 | 0 | 0 | 16,719.755 | 0 | 0 | 0 | 20,677.961 | 0 | 0 | 0 | 13,514.438 | 0 | 0 | 0 | 13,513.261 | 0 | 0 | 0 | 17,220.212 | 0 | 0 | 16,732.012 |
| Total Shareholders Equity
| 157,048.7 | 147,999.8 | 147,999.8 | 138,444.12 | 138,444.1 | 128,421.1 | 128,421.1 | 122,101.198 | 122,101.198 | 110,286.3 | 110,286.3 | 104,161.399 | 104,161.399 | 97,160.6 | 97,160.6 | 94,497.4 | 93,691.43 | 87,956.8 | 87,956.8 | 86,294.8 | 86,294.844 | 82,312.5 | 82,312.5 | 80,291.7 | 80,291.705 | 77,223.4 | 77,223.4 | 75,067.2 | 60,923.737 | 58,418.7 | 58,418.7 | 57,259.605 | 57,259.7 | 55,407.5 | 55,407.5 | 53,042.831 | 53,042.831 | 51,113.6 | 51,113.6 | 46,342.862 | 46,342.862 | 45,309.2 | 45,309.2 | 43,963.9 | 43,963.911 | 43,282.3 | 43,282.3 | 41,621.321 | 41,621.321 | 39,593.1 | 9,860.6 | 37,341.494 |
| Total Equity
| 157,048.7 | 147,999.8 | 147,999.8 | 138,444.12 | 138,444.1 | 128,421.1 | 128,421.1 | 122,101.198 | 122,101.198 | 110,286.3 | 110,286.3 | 104,161.399 | 104,161.399 | 97,160.6 | 97,160.6 | 94,497.4 | 93,691.43 | 87,956.8 | 87,956.8 | 86,294.8 | 86,294.844 | 82,312.5 | 82,312.5 | 80,291.7 | 80,291.705 | 77,223.4 | 77,223.4 | 75,067.2 | 60,923.737 | 58,418.7 | 58,418.7 | 57,259.605 | 57,259.7 | 55,407.5 | 55,407.5 | 53,042.831 | 53,042.831 | 51,113.6 | 51,113.6 | 46,342.862 | 46,342.862 | 45,309.2 | 45,309.2 | 43,963.9 | 43,963.911 | 43,282.3 | 43,282.3 | 41,621.321 | 41,621.321 | 39,593.1 | 9,860.6 | 37,341.494 |
| Total Liabilities & Shareholders Equity
| 227,420.7 | 0 | 202,522.7 | 138,444.12 | 196,334.1 | 128,421.1 | 185,082 | 122,101.198 | 186,409.95 | 110,286.3 | 165,043.1 | 104,161.399 | 156,905.743 | 97,160.6 | 135,070.5 | 117,779.5 | 120,536.221 | 87,956.8 | 114,944.4 | 86,294.8 | 112,213.905 | 82,312.5 | 113,406.3 | 80,291.7 | 111,285.362 | 77,223.4 | 111,831.1 | 111,335.1 | 102,247.27 | 58,418.7 | 89,842.4 | 57,259.605 | 84,541.4 | 55,407.5 | 80,653.1 | 53,042.831 | 77,597.706 | 51,113.6 | 75,385.2 | 46,342.862 | 71,199.587 | 45,309.2 | 65,442.4 | 43,963.9 | 54,870.325 | 43,282.3 | 53,458.2 | 41,621.321 | 52,890.218 | 0 | 17,906.7 | 47,845.306 |