The Phoenix Mills Limited
NSE:PHOENIXLTD.NS
1476.9 (INR) • At close November 8, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,973.901 | 0 | 7,096.385 | 0 | 2,380.753 | 0 | 2,645.793 | 0 | 3,497.565 | 0 | 2,985.552 | 0 | 914.502 | 0 | 1,313.55 | 0 | 1,617.447 | 2,197.654 | 979.945 | 0 | 422.414 | 0 | 377.219 | 0 | 379.286 | 0 | 324.772 | 0 | 436.534 | 0 | 623.633 | 0 | 970.453 | 0 | 1,935.165 | 0 | 840.3 | 0 | 903.902 | 0 | 1,048.1 | 0 | 836.263 | 0 |
| Short Term Investments
| 16,582.025 | 0 | 13,239.605 | 0 | 18,795.522 | 0 | 14,643.523 | 0 | 19,228.614 | 0 | 21,346.298 | 0 | 11,721.346 | 0 | 4,552.308 | 0 | 9,857.91 | 0 | 1,656.04 | 0 | 4,566.451 | 0 | 4,216.982 | 0 | 5,178.651 | 0 | 3,414.29 | 0 | 5,373.016 | 0 | 127.074 | 0 | 3,371.528 | 0 | 209.688 | 0 | 2,415.7 | 0 | 190 | 0 | 1,855.5 | 0 | 1,268.591 | 0 |
| Cash and Short Term Investments
| 18,555.926 | 0 | 20,335.99 | 0 | 21,176.275 | 0 | 17,289.316 | 0 | 22,726.179 | 0 | 24,331.85 | 0 | 12,635.848 | 0 | 5,865.858 | 0 | 11,475.357 | 2,197.654 | 2,635.985 | 0 | 4,988.865 | 0 | 4,594.201 | 0 | 5,557.937 | 0 | 3,739.062 | 0 | 5,809.55 | 0 | 750.707 | 0 | 4,341.981 | 0 | 2,144.853 | 0 | 3,256 | 0 | 1,093.902 | 0 | 2,903.6 | 0 | 2,104.855 | 0 |
| Net Receivables
| 2,596.646 | 0 | 3,324.622 | 0 | 4,853.593 | 0 | 3,615.112 | 0 | 3,836.065 | 0 | 5,196.307 | 0 | 5,895.744 | 0 | 5,591.313 | 0 | 4,295.801 | 0 | 7,454.576 | 0 | 3,148.794 | 0 | 6,105.316 | 0 | 1,983.341 | 0 | 5,479.103 | 0 | 2,690.374 | 0 | 3,613.923 | 0 | 0 | 0 | 5,252.12 | 0 | 0 | 0 | 3,947.345 | 0 | 3,820.6 | 0 | 3,488.088 | 0 |
| Inventory
| 7,736.999 | 0 | 7,817.407 | 0 | 11,554.108 | 0 | 12,117.304 | 0 | 7,800.16 | 0 | 7,498.11 | 0 | 7,497.374 | 0 | 7,681.708 | 0 | 8,009.58 | 0 | 8,161.174 | 0 | 8,215.448 | 0 | 8,986.486 | 0 | 8,699.671 | 0 | 6,614.952 | 0 | 7,208.202 | 0 | 9,454.967 | 0 | 13,388.54 | 0 | 13,239.619 | 0 | 12,681 | 0 | 11,783.086 | 0 | 11,670.2 | 0 | 11,416.523 | 0 |
| Other Current Assets
| 3,645.755 | 0 | 2,396.506 | 0 | 1,756.283 | 0 | 1,643.105 | 0 | 1,630.04 | 0 | 1,151.043 | 0 | 1,055.47 | 0 | 1,031.812 | 0 | 1,390.037 | 0 | -888.729 | 0 | 1,826.278 | 0 | -1,026.951 | 0 | 1,076.359 | 0 | -1,346.402 | 0 | 814.895 | 0 | 248.411 | 0 | 3,040.623 | 0 | 335.721 | 0 | 5,055.5 | 0 | 408.849 | 0 | -0.1 | 0 | 151.644 | 0 |
| Total Current Assets
| 29,938.68 | 0 | 33,874.525 | 0 | 39,340.259 | 0 | 34,664.837 | 0 | 35,992.444 | 0 | 38,177.31 | 0 | 27,084.436 | 0 | 20,170.691 | 0 | 25,170.775 | 2,197.654 | 17,363.006 | 0 | 18,179.385 | 0 | 18,659.052 | 0 | 17,317.308 | 0 | 14,486.715 | 0 | 16,523.021 | 0 | 14,068.008 | 0 | 20,771.144 | 0 | 20,972.313 | 0 | 20,992.5 | 0 | 17,233.182 | 0 | 18,394.3 | 0 | 17,161.109 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,192.088 | 0 | 22,398.337 | 0 | 38,317.506 | 0 | 18,092.476 | 0 | 15,982.866 | 0 | 32,881.267 | 0 | 87,951.771 | 0 | 81,736.233 | 0 | 76,595.206 | 76,210.982 | 76,136.409 | 0 | 72,814.78 | 0 | 70,448.897 | 0 | 69,401.18 | 0 | 57,964.373 | 0 | 49,546.073 | 0 | 45,279.723 | 0 | 44,591.04 | 0 | 45,427.144 | 0 | 43,241.7 | 0 | 43,415.562 | 0 | 43,286.3 | 0 | 44,021.56 | 0 |
| Goodwill
| 6,203.272 | 0 | 6,203.272 | 0 | 6,204.009 | 0 | 6,176.312 | 0 | 5,864.449 | 0 | 3,060.743 | 0 | 3,710.693 | 0 | 3,713.31 | 0 | 3,710.695 | 3,713.312 | 3,713.312 | 0 | 3,710.693 | 0 | 3,713.312 | 0 | 3,710.695 | 0 | 3,713.311 | 0 | 3,789.715 | 0 | 3,340.456 | 0 | 2,013.863 | 0 | 261.443 | 0 | 0 | 0 | 1.364 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.625 | 0 | 21.47 | 0 | 16.31 | 0 | 18.145 | 0 | 5.839 | 0 | 3.617 | 0 | 13.605 | 0 | 13.778 | 0 | 18.153 | 16.543 | 18.538 | 0 | 25.453 | 0 | 24.469 | 0 | 26.298 | 0 | 22.657 | 0 | 33.206 | 0 | 36.107 | 0 | 79.469 | 0 | 37.325 | 0 | 33.5 | 0 | 23.985 | 0 | 22.8 | 0 | 25.568 | 0 |
| Goodwill and Intangible Assets
| 6,221.897 | 0 | 6,224.742 | 0 | 6,220.319 | 0 | 6,194.457 | 0 | 5,870.288 | 0 | 3,064.36 | 0 | 3,724.298 | 0 | 3,727.088 | 0 | 3,728.848 | 3,729.855 | 3,731.85 | 0 | 3,736.146 | 0 | 3,737.781 | 0 | 3,736.993 | 0 | 3,735.968 | 0 | 3,822.921 | 0 | 3,376.563 | 0 | 2,093.332 | 0 | 298.768 | 0 | 33.5 | 0 | 25.349 | 0 | 22.8 | 0 | 25.568 | 0 |
| Long Term Investments
| 136,325.145 | 0 | 124,129.884 | 0 | -13,233.036 | 0 | -10,082.935 | 0 | -14,978.638 | 0 | -16,230.369 | 0 | -5,622.36 | 0 | 862.792 | 0 | -3,990.559 | 0 | 3,408.091 | 0 | 1,030.702 | 0 | 1,087.682 | 0 | 857.421 | 0 | 1,967.688 | 0 | -329.14 | 0 | 4,315.545 | 0 | -1,104.889 | 0 | 1,180.388 | 0 | -641.2 | 0 | 1,617.164 | 0 | 593.8 | 0 | 991.038 | 0 |
| Tax Assets
| 1,317.604 | 0 | 1,355.207 | 0 | 1,650.893 | 0 | 1,635.148 | 0 | 1,632.273 | 0 | 1,256.64 | 0 | 1,251.729 | 0 | 1,236.601 | 0 | 675.881 | 0 | 612.232 | 0 | 1,017.676 | 0 | 1,389.812 | 0 | 1,408.24 | 0 | 847.739 | 0 | 1,033.816 | 0 | 1,251.717 | 0 | 1,393.728 | 0 | 1,108.41 | 0 | 1,084.5 | 0 | 1,047.327 | 0 | 869.9 | 0 | 858.061 | 0 |
| Other Non-Current Assets
| 6,554.291 | 0 | 4,850.741 | 0 | 114,345.546 | 0 | 125,388.023 | 0 | 120,420.217 | 0 | 84,197.87 | 0 | 13,298.785 | 0 | 6,817.125 | 0 | 11,933.926 | 24,633.072 | 4,222.078 | 0 | 6,289.321 | 0 | 5,835.825 | 0 | 6,819.804 | 0 | 5,970.963 | 0 | 7,439.734 | 0 | 2,160.743 | 0 | 7,146.564 | 0 | 4,024.419 | 0 | 5,788.1 | 0 | 3,074.272 | 0 | 4,934.5 | 0 | 4,528.085 | 0 |
| Total Non-Current Assets
| 172,611.025 | 0 | 158,958.911 | 0 | 147,301.228 | 0 | 141,227.169 | 0 | 128,927.006 | 0 | 105,169.768 | 0 | 100,604.223 | 0 | 94,379.839 | 0 | 88,943.302 | 104,573.909 | 88,110.66 | 0 | 84,888.625 | 0 | 82,499.997 | 0 | 82,223.638 | 0 | 70,486.731 | 0 | 61,513.404 | 0 | 56,384.291 | 0 | 54,119.775 | 0 | 52,039.129 | 0 | 49,506.6 | 0 | 49,179.674 | 0 | 49,707.3 | 0 | 50,424.312 | 0 |
| Total Assets
| 202,549.705 | 0 | 192,833.436 | 0 | 186,641.487 | 0 | 175,892.006 | 0 | 164,919.45 | 0 | 143,347.078 | 0 | 127,688.659 | 0 | 114,550.53 | 0 | 114,114.077 | 106,771.563 | 105,473.666 | 0 | 103,068.01 | 0 | 101,159.049 | 0 | 99,540.946 | 0 | 84,973.446 | 0 | 78,036.425 | 0 | 70,452.299 | 0 | 74,890.919 | 0 | 73,011.442 | 0 | 70,499.1 | 0 | 66,412.855 | 0 | 68,101.6 | 0 | 67,585.422 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,141.563 | 0 | 2,051.47 | 0 | 1,695.15 | 0 | 1,584.957 | 0 | 1,692.719 | 0 | 1,298.532 | 0 | 921.148 | 0 | 846.842 | 0 | 1,022.21 | 0 | 1,103.489 | 0 | 997.606 | 0 | 1,477.1 | 0 | 986.457 | 0 | 1,042.156 | 0 | 798.614 | 0 | 1,077.089 | 0 | 68.296 | 0 | 2.525 | 0 | 872.1 | 0 | 1,050.183 | 0 | 1,211 | 0 | 1,535.888 | 0 |
| Short Term Debt
| 7,474.157 | 0 | 8,051.079 | 0 | 7,128.614 | 0 | 9,490.783 | 0 | 6,704.228 | 0 | 8,413.871 | 0 | 9,044.101 | 0 | 10,465.309 | 0 | 4,621.678 | 0 | 9,262.55 | 0 | 6,550.764 | 0 | 8,117.821 | 0 | 7,854.513 | 0 | 4,693.145 | 0 | 2,978.441 | 0 | 5,189.616 | 0 | 777.564 | 0 | 5,111.555 | 0 | 2,576.9 | 0 | 5,832.942 | 0 | 1,864.9 | 0 | 5,732.835 | 0 |
| Tax Payables
| 43.054 | 0 | 120.331 | 0 | 368.948 | 0 | 77.089 | 0 | 93.263 | 0 | 18.024 | 0 | 53.936 | 0 | 0.314 | 0 | 2.022 | 0 | 1.949 | 0 | 0.955 | 0 | 20.586 | 0 | 1.062 | 0 | 1.292 | 0 | 73.475 | 0 | 55.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 43.054 | 0 | 120.331 | 0 | 11,264.023 | 0 | 10,476.98 | 0 | 9,579.095 | 0 | 10,466.198 | 0 | 7,072.247 | 0 | 0.314 | 0 | 10,405.804 | 0 | 8,368.43 | 0 | 7,289.156 | 0 | 7,776.369 | 0 | 3,463.348 | 0 | 9,114.609 | 0 | 2,802.44 | 0 | 4,610.874 | 0 | 4,386.739 | 0 | 6,376.556 | 0 | 232.4 | 0 | 4,892.428 | 0 | 121.2 | 0 | 4,200.058 | 0 |
| Other Current Liabilities
| 12,933.221 | 0 | 12,228.819 | 0 | 5,647.044 | 0 | 4,232.345 | 0 | 2,614.261 | 0 | 236.317 | 0 | 1,873.529 | 0 | 9,334.623 | 0 | 3,382.425 | 0 | 652.404 | 0 | 3,542.587 | 0 | 648.344 | 0 | 6,465.606 | 0 | 753.471 | 0 | 4,209.848 | 0 | 365.978 | 0 | 5,235.911 | 0 | 437.794 | 0 | 8,165.4 | 0 | 272.817 | 0 | 8,726.5 | 0 | 458.924 | 0 |
| Total Current Liabilities
| 22,591.995 | 0 | 22,451.699 | 0 | 25,734.831 | 0 | 25,785.065 | 0 | 20,590.303 | 0 | 20,414.918 | 0 | 18,911.025 | 0 | 20,647.088 | 0 | 19,432.117 | 1,998.238 | 19,386.873 | 0 | 18,380.113 | 0 | 18,019.634 | 0 | 18,769.924 | 0 | 15,603.381 | 0 | 10,789.343 | 0 | 11,243.557 | 0 | 10,468.51 | 0 | 11,928.429 | 0 | 11,846.8 | 0 | 12,048.37 | 0 | 11,923.6 | 0 | 11,927.704 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38,895.106 | 0 | 38,130.849 | 0 | 37,924.498 | 0 | 33,102.006 | 0 | 35,993.678 | 0 | 31,406.976 | 0 | 29,690.966 | 0 | 30,160.983 | 0 | 32,772.842 | 33,268.31 | 34,052.804 | 0 | 33,957.842 | 0 | 34,319.414 | 0 | 33,694.674 | 0 | 31,971.915 | 0 | 32,134.076 | 0 | 31,065.755 | 0 | 34,283.692 | 0 | 34,010.399 | 0 | 32,076.6 | 0 | 28,190.321 | 0 | 28,204.7 | 0 | 28,328.488 | 0 |
| Deferred Revenue Non-Current
| 194.222 | 0 | 210.471 | 0 | 3,209.158 | 0 | 221.293 | 0 | 1,857.494 | 0 | 133.663 | 0 | 1,521.228 | 0 | 27.2 | 0 | 1,434.417 | 0 | 33.828 | 0 | 0 | 0 | 95.771 | 0 | 598.965 | 0 | 3,538.623 | 0 | 0 | 0 | 2,896.337 | 0 | 464.806 | 0 | 2,776.173 | 0 | 0 | 0 | 2,799.35 | 0 | 0 | 0 | 2,574.73 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,667.998 | 0 | 3,249.929 | 0 | 2,910.951 | 0 | 2,873.225 | 0 | 2,856.466 | 0 | 47.532 | 0 | 22.818 | 0 | 21.226 | 0 | 19.121 | 0 | 27.678 | 0 | 0 | 0 | 3.321 | 0 | 3.542 | 0 | 1.808 | 0 | 0 | 0 | 578.139 | 0 | 372.732 | 0 | 417.353 | 0 | 0 | 0 | 297.264 | 0 | 0 | 0 | 188.644 | 0 |
| Other Non-Current Liabilities
| 4,679.567 | -123,874.416 | 4,916.072 | 0 | 562.177 | 0 | 3,149.591 | 0 | 230.351 | 0 | 1,230.891 | 0 | 261.84 | 0 | 1,656.199 | 0 | 115.951 | 22,086.718 | 2,100.769 | 0 | 2,220.25 | 0 | 1,746.708 | 0 | 3,636.015 | 0 | 679.591 | 0 | 4,122.599 | 0 | 0.105 | 0 | 3,782.24 | 0 | 682.11 | 0 | 3,101.2 | 0 | 128.484 | 0 | 3,162.8 | 0 | 128.484 | 0 |
| Total Non-Current Liabilities
| 47,436.893 | -123,874.416 | 46,507.321 | 0 | 44,606.784 | 0 | 39,346.115 | 0 | 40,937.989 | 0 | 32,819.062 | 0 | 31,496.852 | 0 | 31,865.608 | 0 | 34,342.331 | 55,355.028 | 36,215.079 | 0 | 36,178.092 | 0 | 36,165.214 | 0 | 37,933.196 | 0 | 36,191.937 | 0 | 36,256.675 | 0 | 34,540.336 | 0 | 38,903.47 | 0 | 37,886.034 | 0 | 35,177.8 | 0 | 31,415.419 | 0 | 31,367.5 | 0 | 31,220.347 | 0 |
| Total Liabilities
| 70,028.888 | -123,874.416 | 68,959.02 | 0 | 70,341.615 | 0 | 65,131.18 | 0 | 61,528.292 | 0 | 53,233.98 | 0 | 50,407.877 | 0 | 52,512.696 | 0 | 53,774.448 | 57,353.266 | 55,601.952 | 0 | 54,558.205 | 0 | 54,184.848 | 0 | 56,703.12 | 0 | 51,795.318 | 0 | 47,046.018 | 0 | 45,783.893 | 0 | 49,371.98 | 0 | 49,814.463 | 0 | 47,024.6 | 0 | 43,463.79 | 0 | 43,291.1 | 0 | 43,148.051 | 0 |
| 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 |
| Common Stock
| 714.98 | 0 | 357.394 | 0 | 357.304 | 0 | 357.218 | 0 | 357.144 | 0 | 357.039 | 0 | 343.959 | 0 | 343.742 | 0 | 343.367 | 306.93 | 306.925 | 0 | 306.697 | 0 | 306.58 | 0 | 306.387 | 0 | 306.283 | 0 | 306.165 | 0 | 306.134 | 0 | 306.134 | 0 | 305.978 | 0 | 306 | 0 | 289.913 | 0 | 290 | 0 | 289.691 | 0 |
| Retained Earnings
| 0 | 0 | 65,244.083 | 0 | 0 | 0 | 55,097.318 | 0 | 0 | 0 | 37,041.434 | 0 | 0 | 0 | 20,326.34 | 0 | 0 | 21,667.994 | 19,800.274 | 0 | 0 | 0 | 17,007.561 | 0 | 0 | 0 | 11,045.767 | 0 | 0 | 0 | 5,752.138 | 0 | 0 | 0 | 2,533.089 | 0 | 0 | 0 | 2,143.139 | 0 | 0 | 0 | 2,390.51 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 94,577.11 | 94,219.716 | 88,304.805 | 87,947.501 | 83,797.656 | 3,755.086 | 76,776.443 | 76,419.299 | 65,824.815 | 3,886.975 | 56,395.854 | 56,051.895 | 48,847.524 | 24,786.498 | 47,221.205 | 46,877.838 | 1,177.897 | -14,238.532 | 35,953.861 | 35,647.164 | 34,741.18 | -12,215.013 | 32,092.65 | 31,786.263 | 28,517.092 | -10,303.01 | 26,482.925 | 26,176.76 | 21,871.376 | -8,098.174 | 21,025.183 | 20,719.049 | 18,686.273 | -6,860.855 | 18,804.8 | 18,498.822 | 16,736.906 | -5,038.035 | 17,429 | 17,139 | 17,237.387 | -3,348.876 | 17,686.535 |
| Other Total Stockholders Equity
| 99,179.917 | 29,297.306 | -65,244.083 | 27,995.067 | 0 | 26,963.17 | 24,588.034 | 26,614.715 | 0 | 24,288.283 | 24,539.367 | 20,884.928 | 0 | 13,190.31 | 3,390.944 | 13,118.424 | 0 | 13,573.622 | 31,215.136 | 12,555.944 | 0 | 12,233.02 | 29,642.053 | 10,745.176 | 0 | 4,661.036 | 27,468.052 | 4,507.482 | 0 | 2,796.968 | 23,911.78 | 4,493.756 | 0 | 4,510.706 | 22,708.06 | 4,669.7 | -0.022 | 6,212.16 | 19,341.888 | 7,382 | -0.2 | 7,199.984 | 17,906.063 | 4,252.441 |
| Total Shareholders Equity
| 99,894.897 | 123,874.416 | 94,577.11 | 116,299.872 | 88,304.805 | 110,760.826 | 83,797.656 | 103,391.158 | 76,776.443 | 90,113.098 | 65,824.815 | 77,280.782 | 56,395.854 | 62,037.834 | 48,847.524 | 60,339.629 | 47,221.205 | 36,726.443 | 37,083.803 | 48,509.805 | 35,953.861 | 46,974.2 | 34,741.181 | 42,837.826 | 32,092.65 | 33,178.128 | 28,517.092 | 30,990.407 | 26,482.925 | 24,668.344 | 21,871.878 | 25,518.939 | 21,025.183 | 23,196.979 | 18,686.273 | 23,474.5 | 18,804.8 | 22,949.066 | 16,736.906 | 24,811 | 17,428.8 | 24,437.371 | 17,237.387 | 21,938.976 |
| Total Equity
| 132,520.817 | 123,874.416 | 123,874.416 | 116,299.872 | 116,299.872 | 110,760.826 | 110,760.826 | 103,391.158 | 103,391.158 | 90,113.098 | 90,113.098 | 77,280.782 | 77,280.782 | 62,037.834 | 62,037.834 | 60,339.629 | 60,339.629 | 49,418.297 | 49,871.714 | 48,509.805 | 48,509.805 | 46,974.2 | 46,974.201 | 42,837.826 | 42,837.826 | 33,178.128 | 33,178.128 | 30,990.407 | 30,990.407 | 24,668.344 | 24,668.406 | 25,518.939 | 25,518.939 | 23,196.979 | 23,196.979 | 23,474.5 | 23,474.5 | 22,949.066 | 22,949.066 | 24,811 | 24,810.5 | 24,437.371 | 24,437.371 | 21,938.976 |
| Total Liabilities & Shareholders Equity
| 202,549.705 | 0 | 192,833.436 | 116,299.872 | 186,641.487 | 110,760.826 | 175,892.006 | 103,391.158 | 164,919.45 | 90,113.098 | 143,347.078 | 77,280.782 | 127,688.659 | 62,037.834 | 114,550.53 | 60,339.629 | 114,114.077 | 106,771.563 | 105,473.666 | 48,509.805 | 103,068.01 | 46,974.2 | 101,159.049 | 42,837.826 | 99,540.946 | 33,178.128 | 84,973.446 | 30,990.407 | 78,036.425 | 24,668.344 | 70,452.299 | 25,518.939 | 74,890.919 | 23,196.979 | 73,011.442 | 23,474.5 | 70,499.1 | 22,949.066 | 66,412.855 | 24,811 | 68,101.6 | 24,437.371 | 67,585.422 | 21,938.976 |