Prakash Industries Limited
NSE:PRAKASH.NS
165.13 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2018 Q4 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 2,761.2 | -2,749.7 | 68.3 | -2,977.2 | 103.1 | -2,686.2 | 29.3 | -2,106 | 84.9 | -718.9 | 51.7 | -165.3 | 165.3 | -763 | 364.3 | -590.2 | 296.8 | -541 | 224.6 | 156.2 | -235 | 234.9 | -788.1 | 456.5 | -166.4 | 281.1 | -200.1 | 200.1 | -240.2 | 92.8 | -230.8 | 230.8 | -355.3 | 196.8 | -483 | 393 | -536.8 | 100.2 | -371.9 | 231.8 | -386.5 | 105.9 | -1,061.2 | 348.1 | 497.2 | 313.1 |
| Short Term Investments
| 0 | 2,775.4 | 5,499.4 | 2,681.4 | 5,954.4 | 2,952.8 | 5,372.4 | 2,757.8 | 4,212 | 2,094.3 | 1,437.8 | 1,400.5 | 330.6 | 1,032.7 | 1,526 | 1,136.5 | 1,180.4 | 0 | 1,082 | 1,421.6 | 0 | 470 | 0 | 1,576.2 | 538.1 | 332.8 | 305.7 | 400.2 | -40.1 | 480.4 | 107.5 | 461.6 | 0 | 710.6 | 80.1 | 966 | 90 | 1,073.6 | 331.7 | 743.8 | 140.1 | 773 | 134 | 2,122.4 | 713.1 | 482.9 | 1,934.5 |
| Cash and Short Term Investments
| 2,761.2 | 2,761.2 | 2,749.7 | 2,749.7 | 2,977.2 | 3,055.9 | 2,686.2 | 2,787.1 | 2,106 | 84.9 | 718.9 | 1,452.2 | 165.3 | 165.3 | 763 | 1,500.8 | 590.2 | 296.8 | 541 | 1,646.2 | 156.2 | 235 | 234.9 | 788.1 | 994.6 | 166.4 | 586.8 | 200.1 | 200.1 | 240.2 | 92.8 | 230.8 | 230.8 | 355.3 | 196.8 | 483 | 483 | 536.8 | 431.9 | 371.9 | 371.9 | 386.5 | 239.9 | 1,061.2 | 1,061.2 | 980.1 | 2,247.6 |
| Net Receivables
| 0 | 834.1 | 0 | 1,024.2 | 0 | 969.1 | 0 | 971.7 | 0 | 4,405 | 0 | 1,785.4 | 0 | 2,461.5 | 0 | 1,746.9 | 0 | 1,948.4 | 0 | 1,991.2 | 3,458.2 | 0 | 2,549.3 | 0 | 919.3 | 0 | 763.3 | 0 | 1,098.1 | 0 | 2,222 | 0 | 1,489.6 | 0 | 1,787.6 | 0 | 1,664.1 | 0 | 1,536.8 | 0 | 1,407.8 | 0 | 1,539.1 | 0 | 1,385.4 | 922.2 | 0 |
| Inventory
| 0 | 3,006.7 | 0 | 2,979.3 | 0 | 3,117 | 0 | 2,838.1 | 0 | 3,477.5 | 0 | 3,943.3 | 0 | 2,939.8 | 0 | 1,384.4 | 0 | 1,369.1 | 0 | 1,918.8 | 2,333.1 | 0 | 2,508.5 | 0 | 1,760.9 | 0 | 1,877.5 | 0 | 1,637.7 | 0 | 1,825.8 | 0 | 1,813 | 0 | 1,940.7 | 0 | 2,276.9 | 0 | 2,328.2 | 0 | 1,982.4 | 0 | 2,055.9 | 0 | 1,717.7 | 1,784.6 | 820.3 |
| Other Current Assets
| 0 | 1,260.2 | 0 | 1,729.2 | 0 | 1,634.6 | 0 | 2,000.1 | 0 | 2,154.7 | 0 | 1,953.9 | 0 | 1,427.3 | 0 | 1,089 | 0 | 3,890.1 | 0 | 1,271.8 | 164.1 | 0 | 0.1 | 0 | 741 | 0 | 864.8 | 0 | 629.9 | 0 | 10.8 | 0 | 4.9 | 0 | 11.5 | 0 | 3.7 | 0 | 8.4 | 0 | 3.3 | 0 | 8.7 | 0 | 5.9 | 390 | 1,084.8 |
| Total Current Assets
| 2,761.2 | 7,862.2 | 2,749.7 | 8,482.4 | 2,977.2 | 8,776.6 | 2,686.2 | 8,597 | 2,106 | 8,474.4 | 718.9 | 9,134.8 | 165.3 | 6,993.9 | 763 | 5,721.1 | 590.2 | 5,556 | 541 | 6,828 | 6,111.6 | 235 | 5,292.8 | 788.1 | 4,415.8 | 166.4 | 4,092.4 | 200.1 | 3,565.8 | 240.2 | 4,151.4 | 230.8 | 3,538.3 | 355.3 | 3,936.6 | 483 | 4,427.7 | 536.8 | 4,305.3 | 371.9 | 3,765.4 | 386.5 | 3,843.6 | 1,061.2 | 4,170.2 | 4,076.9 | 4,152.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 31,241.4 | 0 | 32,780 | 0 | 31,967.8 | 0 | 31,058.1 | 0 | 29,851.2 | 0 | 29,591.9 | 0 | 30,978.9 | 0 | 31,156.2 | 0 | 30,737.2 | 0 | 30,793.6 | 30,675.4 | 0 | 30,673.1 | 0 | 27,871.5 | 0 | 27,195.8 | 0 | 26,349.3 | 0 | 26,779.4 | 0 | 27,300 | 0 | 26,210.5 | 0 | 26,830.9 | 0 | 25,821.6 | 0 | 26,537.3 | 0 | 24,582.5 | 0 | 24,941.2 | 23,965.7 | 11,284.8 |
| 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 |
| Intangible Assets
| 0 | 910.5 | 0 | 920.5 | 0 | 930.5 | 0 | 940.5 | 0 | 950.5 | 0 | 960.5 | 0 | 970.5 | 0 | 980.5 | 0 | 1,095.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.1 | 0 | 0 | 0 | 581.9 | 0 | 0 | 0 | 501.3 | 0 | 0 | 110 | 0 |
| Goodwill and Intangible Assets
| 0 | 910.5 | 0 | 920.5 | 0 | 930.5 | 0 | 940.5 | 0 | 950.5 | 0 | 960.5 | 0 | 970.5 | 0 | 980.5 | 0 | 1,095.1 | 0 | 1,421.6 | 0 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.1 | 0 | 0 | 0 | 581.9 | 0 | 0 | 0 | 501.3 | 0 | 0 | 110 | 0 |
| Long Term Investments
| 0 | 293.1 | 0 | -2,215.6 | 0 | -2,324.6 | 0 | -2,117.7 | 0 | -1,589.9 | 0 | -932.9 | 0 | -613.6 | 0 | -490.5 | 0 | -464.9 | 0 | -825.3 | 0 | 0 | 0 | 0 | -33.1 | 0 | 193.9 | 0 | 61.9 | 0 | 21.8 | 0 | 21.8 | 0 | 21.8 | 0 | -68.2 | 0 | -309.9 | 0 | -118.3 | 0 | -112.2 | 0 | -691.3 | 0 | -1,912.3 |
| Tax Assets
| 0 | -0 | 0 | 2,764.4 | 0 | 3,035.8 | 0 | 2,757.8 | 0 | 1,212.4 | 0 | 1,412.2 | 0 | 613.6 | 0 | 490.5 | 0 | 49.3 | 0 | 1,261.3 | 1,250.4 | 0 | 1,603.3 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.8 | 0 | 0 | 0 | -637.9 | 0 | 0 | 0 | -584.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,761.2 | 279 | -2,749.7 | 121 | -2,977.2 | 121 | -2,686.2 | 153.7 | -2,106 | 219.9 | -718.9 | 119.8 | -165.3 | -102 | -763 | 1,243.2 | -590.2 | 1,732.3 | -541 | 658.1 | 1,370.3 | -235 | 1,357 | -788.1 | 2,718 | -166.4 | 3,544.2 | -200.1 | 3,764.1 | -240.2 | 3,523.6 | -230.8 | 3,657.8 | -355.3 | 3,737.1 | -483 | 4,067.7 | -536.8 | 4,762.2 | -371.9 | 3,970.5 | -386.5 | 4,381.9 | 0 | 4,240.1 | 3,614.9 | 2,125.5 |
| Total Non-Current Assets
| -2,761.2 | 32,724 | -2,749.7 | 34,370.3 | -2,977.2 | 33,730.5 | -2,686.2 | 32,792.4 | -2,106 | 30,644.1 | -718.9 | 31,151.5 | -165.3 | 31,847.4 | -763 | 33,379.9 | -590.2 | 33,149 | -541 | 33,309.3 | 33,296.1 | -235 | 33,633.4 | -788.1 | 31,140.1 | -166.4 | 30,933.9 | -200.1 | 30,175.3 | -240.2 | 30,324.8 | -230.8 | 30,979.6 | -355.3 | 30,510.7 | -483 | 30,830.4 | -536.8 | 30,217.9 | -371.9 | 30,389.5 | -386.5 | 28,769.2 | 0 | 28,490 | 27,690.6 | 11,498 |
| Total Assets
| 0 | 40,586.2 | 0 | 42,852.7 | 0 | 42,507.1 | 0 | 41,389.4 | 0 | 39,118.5 | 0 | 40,286.3 | 0 | 38,841.3 | 0 | 39,101 | 0 | 38,705 | 0 | 40,137.3 | 39,407.7 | 0 | 38,926.2 | 0 | 35,555.9 | 0 | 35,026.3 | 0 | 33,741.1 | 0 | 34,476.2 | 0 | 34,517.9 | 0 | 34,447.3 | 0 | 35,258.1 | 0 | 34,523.2 | 0 | 34,154.9 | 0 | 32,612.8 | 0 | 32,660.2 | 31,767.5 | 15,650.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,875.3 | 0 | 1,919.4 | 0 | 2,028.8 | 0 | 1,160.4 | 0 | 1,509.5 | 0 | 1,586.5 | 0 | 1,571.9 | 0 | 1,413.5 | 0 | 1,440.5 | 0 | 1,531.6 | 1,483.7 | 0 | 1,404.5 | 0 | 1,088.5 | 0 | 970 | 0 | 949.1 | 0 | 888.8 | 0 | 824.4 | 0 | 772.2 | 0 | 677.1 | 0 | 500.6 | 0 | 277.7 | 0 | 478 | 0 | 588.9 | 364.8 | 842.4 |
| Short Term Debt
| 0 | 2,491.4 | 0 | 2,942.4 | 0 | 3,729.2 | 0 | 3,404.8 | 0 | 2,559.7 | 0 | 1,891.6 | 0 | 2,025.4 | 0 | 1,314.9 | 0 | 2,011.3 | 0 | 1,203.5 | 2,254.7 | 0 | 2,171.1 | 0 | 993.6 | 0 | 1,433.1 | 0 | 483.4 | 0 | 3,165.8 | 0 | 695.4 | 0 | 2,422.6 | 0 | 216.8 | 0 | 2,509.3 | 0 | 193.6 | 0 | 1,354.3 | 0 | 174 | 114.2 | 0 |
| Tax Payables
| 0 | 15.3 | 0 | 614.2 | 0 | 313.6 | 0 | 67.7 | 0 | 0 | 0 | 151.3 | 0 | 49.9 | 0 | 232.7 | 0 | 195.7 | 0 | 534.6 | 0 | 0 | 540.3 | 0 | 281.9 | 0 | 185.3 | 0 | 73.8 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 15.3 | 0 | 2,989.1 | 0 | 2,542.6 | 0 | 2,421.1 | 0 | 1,592.9 | 0 | 2,234.3 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 2,550.7 | 0 | 0 | 540.3 | 0 | 2,944.9 | 0 | 2,961.3 | 0 | 4,297.8 | 0 | 1,447.6 | 0 | 104.3 | 0 | 1,356.5 | 0 | 489.5 | 0 | 1,032.7 | 0 | 369.4 | 0 | 915.7 | 0 | 245.8 | 273.8 | 0 |
| Other Current Liabilities
| 0 | 3,433 | 0 | 802.5 | 0 | 626.6 | 0 | 541.8 | 0 | 617.3 | 0 | 652.7 | 0 | 1,763.9 | 0 | 3,005.7 | 0 | 2,034.6 | 0 | 1,079 | 2,389.3 | 0 | 1,102 | 0 | 484.6 | 0 | 511.1 | 0 | 628.3 | 0 | 138.5 | 0 | 3,394.4 | 0 | 148 | 0 | 6,922.6 | 0 | 119.9 | 0 | 2,107.9 | 0 | 87.3 | 0 | 1,891.5 | 1,878.6 | 1,007.7 |
| Total Current Liabilities
| 0 | 7,815 | 0 | 8,653.4 | 0 | 8,927.2 | 0 | 7,528.1 | 0 | 6,279.4 | 0 | 6,365.1 | 0 | 5,375.7 | 0 | 5,734.1 | 0 | 5,486.4 | 0 | 6,364.8 | 6,127.7 | 0 | 5,217.9 | 0 | 5,511.6 | 0 | 5,875.5 | 0 | 6,358.6 | 0 | 5,640.7 | 0 | 5,018.5 | 0 | 4,699.3 | 0 | 8,306 | 0 | 4,162.5 | 0 | 2,948.6 | 0 | 2,835.3 | 0 | 2,900.2 | 2,631.4 | 1,850.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,114.9 | 0 | 1,388.6 | 0 | 2,261.5 | 0 | 3,209.3 | 0 | 2,918.4 | 0 | 3,289.7 | 0 | 3,545.7 | 0 | 3,772.3 | 0 | 3,707.6 | 0 | 3,872.4 | 4,355.3 | 0 | 6,009.4 | 0 | 4,809.1 | 0 | 5,768.1 | 0 | 4,572.1 | 0 | 5,747.1 | 0 | 6,488.3 | 0 | 6,712.1 | 0 | 2,873.9 | 0 | 7,023 | 0 | 8,597.9 | 0 | 7,885.3 | 0 | 8,270.2 | 8,621.5 | 2,593 |
| Deferred Revenue Non-Current
| 0 | 16.5 | 0 | 0 | 0 | 2,680.8 | 0 | 3,601.5 | 0 | 3,311.6 | 0 | 3,711.8 | 0 | -449.3 | 0 | -1,098.3 | 0 | 49.3 | 0 | 0 | 0 | 0 | 0 | 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 | 912.5 | 0 | 1,233 | 0 | 1,344.9 | 0 | 1,345.8 | 0 | 1,389 | 0 | 1,106.1 | 0 | 500.9 | 0 | 54.4 | 0 | -49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 923.8 | 0 | 865.3 | 0 | 810.3 | 0 | 805.7 | 0 | 804.3 | 0 | 809.5 | 0 | 775.4 | 0 | 870.6 | 0 | 856.1 | 0 | 815.2 | 0 | 806.2 | 806.2 | 702.4 |
| Other Non-Current Liabilities
| -30,237.5 | 489.8 | 0 | 458.4 | 0 | -2,245.2 | 0 | -3,193 | 0 | -2,902.2 | 0 | -3,273.5 | 0 | 875.9 | 0 | 1,603.1 | 0 | 469.1 | 0 | 428 | 388.7 | 0 | 338.4 | 0 | 333.4 | 0 | 307.8 | 0 | 272.3 | 0 | 218.3 | 0 | 196 | 0 | 175.6 | 0 | 139.3 | 0 | 139.3 | 0 | 158 | 0 | 140.7 | 0 | 120.1 | 127.2 | 0.1 |
| Total Non-Current Liabilities
| -30,237.5 | 2,533.7 | 0 | 3,080 | 0 | 4,042 | 0 | 4,963.6 | 0 | 4,716.8 | 0 | 4,834.1 | 0 | 4,473.2 | 0 | 4,331.5 | 0 | 4,176.7 | 0 | 4,300.4 | 4,744 | 0 | 6,347.8 | 0 | 6,066.3 | 0 | 6,941.2 | 0 | 5,654.7 | 0 | 6,771.1 | 0 | 7,488.6 | 0 | 7,697.2 | 0 | 3,788.6 | 0 | 8,032.9 | 0 | 9,612 | 0 | 8,841.2 | 0 | 9,196.5 | 9,554.9 | 3,295.5 |
| Total Liabilities
| -30,237.5 | 10,348.7 | 0 | 11,733.4 | 0 | 12,969.2 | 0 | 12,491.7 | 0 | 10,996.2 | 0 | 11,199.2 | 0 | 9,848.9 | 0 | 10,065.6 | 0 | 9,663.1 | 0 | 10,665.2 | 10,871.7 | 0 | 11,565.7 | 0 | 11,577.9 | 0 | 12,816.7 | 0 | 12,013.3 | 0 | 12,411.8 | 0 | 12,507.1 | 0 | 12,396.5 | 0 | 12,094.6 | 0 | 12,195.4 | 0 | 12,560.6 | 0 | 11,676.5 | 0 | 12,096.7 | 12,186.3 | 5,145.6 |
| 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 |
| Common Stock
| 0 | 1,790.8 | 0 | 1,790.8 | 0 | 1,790.8 | 0 | 1,790.8 | 0 | 1,790.8 | 0 | 1,790.8 | 0 | 1,790.8 | 0 | 1,715.8 | 0 | 1,712.6 | 0 | 1,712.6 | 1,633.5 | 0 | 1,568.8 | 0 | 1,525.1 | 0 | 1,390.5 | 0 | 1,356 | 0 | 1,344.9 | 0 | 1,344.9 | 0 | 1,344.9 | 0 | 1,344.9 | 0 | 1,344.9 | 0 | 1,344.9 | 0 | 1,344.9 | 0 | 1,344.9 | 1,344.9 | 1,154.7 |
| Retained Earnings
| 0 | 14,897.7 | 0 | 0 | 0 | 115.292 | 0 | 0 | 0 | 12,624.4 | 0 | 0 | 0 | 10,937.2 | 0 | 0 | 0 | 10,064.3 | 0 | 0 | 9,544.8 | 0 | 4,392 | 0 | 0 | 0 | 18,122.6 | 0 | 0 | 0 | 256.6 | 0 | 0 | 0 | 123.6 | 0 | 0 | 0 | 237.1 | 0 | 0 | 0 | 162.9 | 0 | 0 | 2,641.9 | 9,108.7 |
| Accumulated Other Comprehensive Income/Loss
| 30,237.5 | 28,446.7 | 31,119.3 | 29,328.5 | 29,537.9 | 12,405.9 | 28,897.7 | 27,106.9 | 28,122.3 | 9,604.6 | 29,087.1 | 27,296.3 | 28,992.4 | 6,783 | 29,035.4 | 27,319.6 | 29,041.9 | -14,677.2 | 29,472.1 | 27,759.5 | -13,240.6 | 27,360.5 | -14,042.9 | 23,978 | 22,452.9 | 22,209.6 | 154.4 | 21,727.8 | 20,371.8 | 22,064.4 | -13,253.6 | 22,010.8 | 20,665.9 | 22,050.8 | -12,271.7 | 23,163.5 | 21,818.6 | 22,327.8 | -10,986 | 21,594.3 | 20,249.4 | 20,936.3 | -9,847.9 | 0 | 0 | -8,684.5 | -6,369.7 |
| Other Total Stockholders Equity
| 0 | -14,897.7 | 0 | 0 | 0 | 15,225.908 | 0 | 0 | 0 | 4,102.5 | 0 | 0 | 0 | 9,481.4 | 0 | 0 | 0 | 31,942.2 | 0 | 0 | 30,598.3 | 0 | 35,442.6 | 0 | 0 | 0 | 2,542.1 | 0 | 0 | 0 | 33,716.5 | 0 | 0 | 0 | 32,854 | 0 | 0 | 0 | 31,731.8 | 0 | 0 | 0 | 29,276.4 | 0 | 19,218.6 | 24,278.9 | 6,611.4 |
| Total Shareholders Equity
| 30,237.5 | 30,237.5 | 31,119.3 | 31,119.3 | 29,537.9 | 29,537.9 | 28,897.7 | 28,897.7 | 28,122.3 | 28,122.3 | 29,087.1 | 29,087.1 | 28,992.4 | 28,992.4 | 29,035.4 | 29,035.4 | 29,041.9 | 29,041.9 | 29,472.1 | 29,472.1 | 28,536 | 27,360.5 | 27,360.5 | 23,978 | 23,978 | 22,209.6 | 22,209.6 | 21,727.8 | 21,727.8 | 22,064.4 | 22,064.4 | 22,010.8 | 22,010.8 | 22,050.8 | 22,050.8 | 23,163.5 | 23,163.5 | 22,327.8 | 22,327.8 | 21,594.3 | 21,594.3 | 20,936.3 | 20,936.3 | 20,563.5 | 20,563.5 | 19,581.2 | 10,505.1 |
| Total Equity
| 30,237.5 | 30,237.5 | 31,119.3 | 31,119.3 | 29,537.9 | 29,537.9 | 28,897.7 | 28,897.7 | 28,122.3 | 28,122.3 | 29,087.1 | 29,087.1 | 28,992.4 | 28,992.4 | 29,035.4 | 29,035.4 | 29,041.9 | 29,041.9 | 29,472.1 | 29,472.1 | 28,536 | 27,360.5 | 27,360.5 | 23,978 | 23,978 | 22,209.6 | 22,209.6 | 21,727.8 | 21,727.8 | 22,064.4 | 22,064.4 | 22,010.8 | 22,010.8 | 22,050.8 | 22,050.8 | 23,163.5 | 23,163.5 | 22,327.8 | 22,327.8 | 21,594.3 | 21,594.3 | 20,936.3 | 20,936.3 | 20,563.5 | 20,563.5 | 19,581.2 | 10,505.1 |
| Total Liabilities & Shareholders Equity
| 0 | 40,586.2 | 31,119.3 | 42,852.7 | 29,537.9 | 42,507.1 | 28,897.7 | 41,389.4 | 28,122.3 | 39,118.5 | 29,087.1 | 40,286.3 | 28,992.4 | 38,841.3 | 29,035.4 | 39,101 | 29,041.9 | 38,705 | 29,472.1 | 40,137.3 | 39,407.7 | 27,360.5 | 38,926.2 | 23,978 | 35,555.9 | 22,209.6 | 35,026.3 | 21,727.8 | 33,741.1 | 22,064.4 | 34,476.2 | 22,010.8 | 34,517.9 | 22,050.8 | 34,447.3 | 23,163.5 | 35,258.1 | 22,327.8 | 34,523.2 | 21,594.3 | 34,154.9 | 20,936.3 | 32,612.8 | 0 | 32,660.2 | 31,767.5 | 15,650.7 |