PT Golden Eagle Energy Tbk
IDX:SMMT.JK
1150 (IDR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.681 | 8.853 | 4.749 | 94,774.512 | 85,154.408 | 43,886.757 | 73,524.82 | 31,736.321 | 91,539.648 | 82,682.188 | 126,008.721 | 171,764.426 | 130,319.587 | 188,362.677 | 96,883.089 | 95,128.888 | 62,368.478 | 65,084.703 | 61,909.135 | 62,008.273 | 70,816.986 | 76,062.222 | 83,556.09 | 96,043.078 | 39,397.428 | 45,625.197 | 59,195.215 | 56,431.468 | 24,144.906 | 17,429.658 | 19,247.817 | 24,183.201 | 19,770.34 | 15,681.963 | 51,260.169 | 71,947.939 | 79,886.493 | 107,965.535 | 140,213.756 | 134,015.751 | 128,435.568 | 126,496.47 | 132,188.176 | 135,797.542 | 138,562.858 | 167,525.58 | 119,424.767 | 128,956.097 | 135,216.508 | 156,006.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10,995.395 | -10,995.395 | -10,995.395 | -9,113.15 | -9,478.587 | -9,442.287 | -9,394.974 | -7,744.87 | -7,744.869 | -6,680.302 | -6,680.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,600.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.681 | 144,800.654 | 71,854.406 | 94,774.512 | 85,154.408 | 43,886.757 | 73,524.82 | 31,736.321 | 91,539.648 | 82,682.188 | 126,008.721 | 171,764.426 | 130,319.587 | 188,362.677 | 96,883.089 | 95,128.888 | 62,368.478 | 65,084.703 | 61,909.135 | 62,008.273 | 70,816.986 | 76,062.222 | 83,556.09 | 96,043.078 | 39,397.428 | 45,625.197 | 59,195.215 | 56,431.468 | 24,144.906 | 17,429.658 | 19,247.817 | 24,183.201 | 19,770.34 | 15,681.963 | 51,260.169 | 71,947.939 | 79,886.493 | 107,965.535 | 140,213.756 | 134,015.751 | 128,435.568 | 126,496.47 | 132,188.176 | 135,797.542 | 138,562.858 | 167,525.58 | 119,424.767 | 128,956.097 | 135,216.508 | 156,006.157 |
| Net Receivables
| 7.695 | 63,844.914 | 30,106.626 | 46,157.451 | 985.992 | 59,282.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,757.673 | 0 | 0 | 0 | 0 | 0 | 1,934.862 | 7,777.104 | 4,746.824 | 6,187.841 | 5,984.131 | 6,796.871 | 5,963.621 | 0 | 628.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.786 | 116,793.373 | 109,315.418 | 75,009.671 | 91,041.704 | 51,591.231 | 16,448.156 | 18,871.214 | 12,993.848 | 23,860.13 | 62,373.706 | 41,371.81 | 30,849.788 | 10,499.853 | 12,288.618 | 9,647.732 | 4,596.516 | 15,789.266 | 12,968.315 | 2,952.188 | 3,939.737 | 3,420.848 | 10,251.051 | 7,775.223 | 8,952.01 | 6,239.552 | 7,891.273 | 1,112.625 | 3,792.122 | 2,670.842 | 1,791.012 | 3,400.306 | 2,539.199 | 2,982.997 | 3,379.744 | 3,399.792 | 3,994.109 | 13,973.125 | 13,873.88 | 13,995.113 | 24,610.494 | 26,085.504 | 26,552.381 | 23,386.233 | 19,551.871 | 12,989.509 | 23,605.243 | 434.813 | 132.646 | 74.56 |
| Other Current Assets
| 8.081 | 105,097.084 | 95,589.534 | 77,462.589 | 42,020.652 | 33,915.77 | 9,433.506 | 10,224.404 | 13,361.662 | 9,251.559 | 2,962.324 | 3,306.081 | 5,737.471 | 2,542.125 | 7,456.42 | 5,350.881 | 34,136.162 | 12,703.977 | 6,278.195 | 3,271.599 | 4,120.86 | 3,034.627 | 4,982.182 | 4,681.387 | 6,987.895 | 3,077.498 | 4,602.181 | 4,593.284 | 4,639.44 | 2,930.462 | 2,799.056 | 788.262 | 643.954 | 309.841 | 626.298 | 5,250.371 | 9,155.047 | 5,269.505 | 9,046.963 | 8,365.387 | 10,379.418 | 8,081.344 | 5,377.932 | 4,170.267 | 4,096.798 | 2,775.908 | 2,683.061 | 12,919.531 | 11,305.445 | 9,940.317 |
| Total Current Assets
| 25.243 | 430,536.024 | 306,865.984 | 295,212.502 | 220,095.612 | 188,675.899 | 277,486.269 | 167,268.004 | 191,876.893 | 171,801.416 | 234,451.404 | 311,502.884 | 221,053.467 | 237,930.057 | 134,230.253 | 125,472.826 | 101,101.157 | 93,577.946 | 84,580.414 | 73,310.001 | 83,663.814 | 85,378.193 | 101,634.784 | 112,656.913 | 59,000.882 | 57,750.933 | 75,660.191 | 65,449.044 | 35,459.405 | 25,788.635 | 27,301.111 | 31,897.272 | 25,768.677 | 21,670.035 | 57,681.579 | 80,598.102 | 93,035.649 | 127,208.166 | 163,134.598 | 156,376.25 | 163,425.48 | 160,663.318 | 164,118.489 | 163,982.586 | 162,211.527 | 183,290.996 | 145,713.072 | 142,310.441 | 146,654.599 | 166,021.035 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.11 | 80,214.503 | 81,409.472 | 82,053.961 | 89,599.547 | 88,430.147 | 351,361.945 | 356,779.599 | 347,078.131 | 306,502.363 | 284,506.086 | 287,293.575 | 310,164.457 | 332,609.911 | 343,895.087 | 351,733.09 | 355,793.247 | 358,695.316 | 362,703.108 | 372,613.219 | 378,523.664 | 386,011.492 | 392,072.615 | 388,805.174 | 396,454.711 | 399,069.372 | 392,135.412 | 384,371.269 | 384,188.186 | 385,612.118 | 56,293.816 | 31,173.554 | 34,625.832 | 36,596.554 | 38,481.737 | 39,719.502 | 40,663.453 | 42,712.289 | 45,877.706 | 46,695.141 | 48,907.631 | 50,504.497 | 52,394.677 | 276,277.315 | 243,622.609 | 40,255.377 | 173,145.648 | 161,752.006 | 137,360.75 | 121,084.438 |
| Goodwill
| 0.081 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 252,700 | 251,500 | 0 | 246,500 | 0 | 0 | 0 | 47,400 | 3,288.043 | 3,387.681 | 3,487.319 | 3,586.957 | 3,686.594 | 3,786.232 | 3,885.87 | 3,985.507 | 4,528.986 | 5,072.464 | 5,615.942 | 6,159.42 | 6,702.899 | 7,246.377 | 7,789.855 | 8,333.333 | 8,876.812 | 9,420.29 | 9,963.768 | 10,507.246 | 11,309.524 | 11,904.762 | 12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.081 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 254,015.05 | 252,815.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 48,715.05 | 4,603.093 | 4,702.731 | 4,802.369 | 4,902.007 | 5,001.644 | 5,101.282 | 5,200.92 | 5,300.557 | 5,844.036 | 6,387.514 | 6,930.992 | 7,474.47 | 8,017.949 | 8,561.427 | 9,104.905 | 9,648.383 | 10,191.862 | 10,735.34 | 11,278.818 | 11,822.296 | 12,624.574 | 13,219.812 | 13,815.05 | 13,815.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 | 1,315.05 |
| Long Term Investments
| 0 | 375,542.467 | 355,895.532 | 363,516.75 | 376,090.338 | 344,016.731 | 285,925.048 | 527,401.954 | 452,806.08 | 444,012.723 | 374,353.164 | 449,612.364 | 446,558.278 | 419,664.184 | 433,061.12 | 383,974.394 | 384,177.237 | 367,419.003 | 354,980.586 | 363,144.197 | 358,452.411 | 352,752.253 | 311,609.708 | 305,236.265 | 374,708.06 | 429,960.053 | 327,576.761 | 306,604.615 | 320,064.932 | 297,721.724 | 259,143.526 | 246,164.463 | 247,257.072 | 235,805.701 | 223,378.036 | 219,356.921 | 218,179.359 | 217,649.136 | 220,000.708 | 219,577.495 | 218,476.087 | 216,835.879 | 217,705.541 | 215,904.057 | 217,604.594 | 211,804.545 | 204,560.8 | 198,743.291 | 192,249.372 | 187,383.811 |
| Tax Assets
| 0.274 | 4,840.325 | 5,526.369 | 3,991.557 | 3,991.557 | 3,992.349 | -285,925.048 | -527,401.954 | -452,806.08 | -444,012.723 | -374,353.164 | -449,612.364 | -446,558.278 | -419,664.184 | -433,061.12 | -383,974.394 | -384,177.237 | -367,419.003 | -354,980.586 | -363,144.197 | -358,452.411 | -352,752.253 | -311,609.708 | -305,236.265 | -374,708.06 | -429,960.053 | -327,576.761 | -306,604.615 | -320,064.932 | -297,721.724 | -259,143.526 | -246,164.463 | -247,257.072 | -235,805.701 | -223,378.036 | -219,356.921 | -218,179.359 | -217,649.136 | -220,000.708 | -219,577.495 | -218,476.087 | -216,835.879 | -217,705.541 | 0 | 0 | -211,804.545 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.183 | 393,928.93 | 412,152.729 | 397,885.39 | 365,250.321 | 370,438.04 | 312,471.119 | 540,123.186 | 714,627.312 | 703,233.956 | 554,574.397 | 640,233.596 | 588,879.511 | 432,385.417 | 490,293.905 | 437,261.224 | 437,418.081 | 424,610.949 | 413,090.702 | 416,225.612 | 407,678.788 | 394,823.098 | 345,821.099 | 329,171.17 | 381,517.856 | 367,671.162 | 334,670.319 | 313,281.613 | 326,822.514 | 304,614.778 | 591,542.555 | 581,353.871 | 580,111.379 | 566,653.456 | 551,545.524 | 544,612.389 | 540,178.529 | 529,049.609 | 538,821.186 | 539,281.583 | 513,204.704 | 512,491.521 | 502,030.32 | 11,520.543 | 11,071.163 | 401,788.908 | 45,087.256 | 6,978.209 | 7,544.901 | -309,783.299 |
| Total Non-Current Assets
| 56.649 | 855,841.275 | 856,299.153 | 848,762.707 | 836,246.814 | 819,187.711 | 917,848.114 | 1,149,717.836 | 1,063,020.494 | 1,011,051.369 | 840,395.533 | 928,842.221 | 900,359.018 | 813,710.378 | 838,792.086 | 793,697.045 | 798,013.697 | 788,208.272 | 780,795.454 | 793,940.112 | 791,403.372 | 786,135.147 | 743,737.749 | 724,363.858 | 784,903.56 | 774,215.005 | 734,823.68 | 706,214.309 | 720,115.605 | 699,875.279 | 658,028.233 | 623,262.764 | 626,016.029 | 615,072.306 | 602,651.835 | 597,551.703 | 594,657.032 | 585,576.948 | 586,013.942 | 587,291.774 | 563,427.386 | 564,311.068 | 555,740.047 | 505,016.966 | 473,613.416 | 443,359.335 | 424,108.754 | 368,788.556 | 338,470.073 | 309,783.299 |
| Total Assets
| 81.892 | 1,286,377.299 | 1,163,165.137 | 1,143,975.21 | 1,056,342.426 | 1,007,863.611 | 1,195,334.383 | 1,316,985.84 | 1,254,897.387 | 1,182,852.785 | 1,074,846.938 | 1,240,345.105 | 1,121,412.486 | 1,051,640.435 | 973,022.339 | 919,169.872 | 899,114.853 | 881,786.218 | 865,375.868 | 867,250.113 | 875,067.186 | 871,513.34 | 845,372.534 | 837,020.77 | 843,904.442 | 831,965.937 | 810,483.871 | 771,663.353 | 755,575.01 | 725,663.914 | 685,329.343 | 655,160.036 | 651,784.706 | 636,742.341 | 660,333.414 | 678,149.805 | 687,692.681 | 712,785.113 | 749,148.54 | 743,668.024 | 726,852.865 | 724,974.386 | 719,858.536 | 668,999.551 | 635,824.943 | 626,650.332 | 569,821.825 | 511,098.997 | 485,124.671 | 480,179.295 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.995 | 11.629 | 66,527.426 | 55,686.968 | 28,821.456 | 72,454.327 | 33,573.469 | 56,857.734 | 39,833.977 | 42,632.908 | 47,211.89 | 36,785.504 | 16,324.421 | 11,591.306 | 10,801.851 | 15,624.038 | 22,318.369 | 23,262.718 | 6,262.551 | 960.017 | 2,485.475 | 4,701.346 | 833.153 | 193.929 | 3,881.138 | 2,982.932 | 1,679.013 | 341.843 | 465.577 | 292.873 | 511.752 | 124.992 | 535.046 | 997.555 | 875.567 | 685.222 | 611.333 | 486.055 | 31,524.301 | 30,819.112 | 30,538.009 | 0 | 27,685.478 | 535.274 | 1,138.036 | 28,487.24 | 3,790.909 | 676.322 | 34.999 | 628.671 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.207 | 13,062.674 | 18,726.108 | 36,603.945 | 79,466.484 | 77,542.589 | 78,795.468 | 75,887.929 | 76,275.922 | 100,095.168 | 96,074.48 | 86,273.772 | 126,627.783 | 127,457.386 | 120,355.971 | 103,150.229 | 89,632.158 | 72,825.012 | 69,250.33 | 69,690.936 | 63,103.893 | 57,342.029 | 50,346.973 | 41,489.548 | 82,617.57 | 146,903.32 | 131,241.272 | 131,419.465 | 136,148.092 | 125,712.812 | 112,793.282 | 100,927.008 | 94,734.602 | 57,152.987 | 43,764.359 | 6,735.423 | 24,970.74 | 29,287.689 | 28,766.889 | 0 |
| Tax Payables
| 0.195 | 0.217 | 0.103 | 0.183 | 0.092 | 3,790.015 | 15,569.08 | 7,908.943 | 50,552.701 | 55,155.647 | 36,816.295 | 33,735.157 | 24,111.183 | 3,989.521 | 1,314.347 | 991.304 | 1,618.856 | 251.707 | 190.123 | 220.644 | 273.029 | 191.586 | 171.362 | 205.623 | 276.536 | 271.643 | 124.108 | 85.547 | 409.707 | 202.205 | 127.792 | 131.262 | 142.995 | 205.26 | 249.029 | 33.001 | 140.048 | 149.667 | 176.167 | 169.157 | 184.829 | 180.506 | 171.463 | 0 | 0 | 1,514.986 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 175,270.044 | 167,839.193 | 167,928.839 | 127,227.284 | 18,509.999 | 8,620.309 | 5,682.714 | 20,541.822 | 15,712.385 | 21,950.13 | 5,412.68 | 6,302.172 | 32,244.973 | 1,314.347 | 991.304 | 1,618.856 | 251.707 | 190.123 | 220.644 | 273.029 | 191.586 | 171.362 | 205.623 | 276.536 | 271.643 | 124.108 | 85.547 | 409.707 | 202.205 | 127.792 | 131.262 | 142.995 | 205.26 | 249.029 | 33.001 | 140.048 | 149.667 | 176.167 | 169.157 | 184.829 | 180.506 | 171.463 | 0 | 0 | 1,514.986 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.681 | 184,095.597 | 66,698.822 | 46,563.776 | 90,639.072 | 98,955.546 | 84,177.572 | 212,757.283 | 59,434.183 | 46,485.049 | 28,532.492 | 30,326.162 | 40,976.963 | 27,442.601 | 32,750.815 | 37,188.791 | 32,486.317 | 36,482.68 | 28,346.948 | 21,128.808 | 10,841.137 | 7,589.072 | 53,011.489 | 41,683.394 | 50,407.024 | 51,387.862 | 54,495.765 | 44,162.878 | 40,193.234 | 35,792.146 | 35,171.059 | 33,484.731 | 34,127.284 | 38,884.863 | 40,749.547 | 37,996.669 | 36,584.804 | 35,535.415 | 3,939.413 | 3,565.939 | 3,517.73 | 32,049.754 | 4,017.763 | 6,425.925 | 4,424.515 | 2,206.046 | 4,674.75 | 3,795.933 | 3,813.667 | 31,931.917 |
| Total Current Liabilities
| 20.871 | 399,851.375 | 301,065.544 | 270,179.766 | 202,317.057 | 175,199.888 | 133,320.12 | 283,206.675 | 170,362.684 | 159,985.989 | 134,904.014 | 119,322.178 | 106,440.846 | 111,872.347 | 139,866.252 | 158,895.637 | 166,872.493 | 160,127.033 | 135,544.295 | 157,606.647 | 153,923.011 | 139,763.286 | 180,643.787 | 169,540.333 | 174,920.67 | 175,830.166 | 166,421.045 | 141,102.78 | 134,755.098 | 120,678.16 | 110,391.495 | 99,850.514 | 93,919.799 | 81,577.226 | 124,491.713 | 185,618.212 | 168,577.457 | 167,590.603 | 171,787.972 | 160,267.02 | 147,033.85 | 133,157.268 | 126,609.307 | 64,114.187 | 49,326.91 | 38,943.696 | 33,436.398 | 33,759.943 | 32,615.555 | 32,560.588 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.076 | 91,785.689 | 110,424.507 | 117,046.731 | 133,862.272 | 146,195.14 | 158,697.302 | 150,436.813 | 156,784.691 | 129,044.908 | 149,639.785 | 140,683.632 | 139,833.143 | 145,063.432 | 153,502.485 | 159,759.192 | 174,688.126 | 177,934.276 | 177,420.59 | 180,365.435 | 179,923.217 | 165,573.586 | 167,688.743 | 170,881.304 | 152,626.462 | 105,533.107 | 121,813.816 | 143,689.064 | 164,065.152 | 138,252.504 | 133,317.106 | 130,684.732 | 127,731.795 | 133,781.814 | 111,532.681 | 121,491.894 | 70,070.578 | 20,350.963 | 774.631 | 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 |
| 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 |
| Other Non-Current Liabilities
| 2.412 | 38,147.154 | 35,381.686 | 34,613.267 | 33,766.515 | 33,139.943 | 22,684.622 | 6,552.229 | 6,261.424 | 5,970.619 | 5,383.188 | 5,213.383 | 4,873.773 | 4,873.773 | 6,664.54 | 3,086.768 | -1,071.546 | 6,664.54 | 6,620.503 | 6,620.503 | 6,620.503 | 6,620.503 | 6,841.612 | 6,841.612 | 6,841.612 | 6,841.612 | 5,848.258 | 7,175.258 | 6,816.258 | 5,260.071 | 3,091.159 | 3,091.159 | 3,091.159 | 3,091.159 | 2,394.123 | 2,394.123 | 2,394.123 | 2,394.123 | 2,945.05 | 2,945.05 | 2,945.05 | 2,945.05 | 1,909.728 | 1,931.197 | 1,959.265 | 1,986.809 | 1,215.834 | 1,242.36 | 1,085.223 | 0 |
| Total Non-Current Liabilities
| 2.412 | 38,147.154 | 35,381.686 | 34,613.267 | 33,766.515 | 33,139.943 | 22,684.622 | 6,552.229 | 6,261.424 | 5,970.619 | 5,600.263 | 96,999.071 | 115,298.28 | 121,920.504 | 140,526.812 | 149,281.908 | 157,625.755 | 157,101.353 | 163,405.194 | 135,665.411 | 156,260.287 | 147,304.134 | 146,674.755 | 151,905.045 | 160,344.097 | 166,600.804 | 180,536.384 | 185,109.534 | 184,236.849 | 185,625.505 | 183,014.376 | 168,664.745 | 170,779.902 | 173,972.463 | 155,020.586 | 107,927.231 | 124,207.939 | 146,083.188 | 167,010.202 | 141,197.553 | 136,262.156 | 133,629.782 | 129,641.523 | 135,713.011 | 113,491.946 | 123,478.703 | 71,286.412 | 21,593.323 | 1,859.854 | 0 |
| Total Liabilities
| 23.283 | 437,998.529 | 336,447.23 | 304,793.033 | 236,083.572 | 208,339.831 | 156,004.743 | 289,758.905 | 176,624.108 | 165,956.607 | 140,504.277 | 216,321.25 | 221,739.127 | 233,792.851 | 280,393.064 | 308,177.545 | 324,498.248 | 317,228.386 | 298,949.488 | 293,272.058 | 310,183.298 | 287,067.42 | 327,318.542 | 321,445.377 | 335,264.767 | 342,430.97 | 346,957.429 | 326,212.314 | 318,991.947 | 306,303.665 | 293,405.871 | 268,515.259 | 264,699.701 | 255,549.689 | 279,512.298 | 293,545.443 | 292,785.396 | 313,673.79 | 338,798.174 | 301,464.573 | 283,296.006 | 266,787.05 | 256,250.83 | 199,827.198 | 162,818.856 | 162,422.398 | 104,722.81 | 55,353.267 | 34,475.409 | 34,165.68 |
| 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 |
| Common Stock
| 35.985 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 112,500 | 112,500 | 112,500 | 112,500 | 112,500 | 112,500 | 112,500 |
| Retained Earnings
| 17.01 | 189,971.522 | 191,039.453 | 188,511.883 | 179,272.555 | 166,482.872 | 404,619.423 | 399,266.342 | 464,502.449 | 395,096.842 | 362,319.08 | 458,018.638 | 348,469.233 | 275,015.043 | 162,074.59 | 85,657.9 | 51,868.522 | 41,577.175 | 45,191.185 | 51,514.116 | 43,972.905 | 58,606.225 | 79,995.958 | 80,195.625 | 73,570.374 | 55,281.113 | 19,661.591 | 2,496.612 | -7,605.203 | -21,329.887 | -44,587.739 | -48,671.707 | -47,968.876 | -52,388.772 | -52,030.42 | -48,545.654 | -39,884.075 | -35,952.037 | -24,543.367 | 909.386 | 2,263.338 | 14,213.904 | 18,454.695 | 21,981.994 | 23,979.656 | 17,496.349 | 20,110.489 | 9,018.797 | 4,586.645 | 677.668 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 184,969.995 | 162,878.099 | 157,442.437 | 154,166.862 | 167,026.02 | 169,201.434 | 160,003.224 | 149,424.953 | 165,690.128 | 133,183.141 | 133,183.141 | 127,183.141 | 127,183.141 | 123,735.452 | 123,735.452 | 123,735.452 | 119,735.452 | 116,250.752 | 116,250.752 | 116,250.752 | 116,250.752 | 57,932.355 | 57,932.355 | 57,932.355 | 126,319.959 | 24,659.971 | 15,389.655 | 1,806.498 | 1,806.498 | 1,880.931 | 1,880.931 | 1,880.931 | 1,880.931 | 1,575.545 | 1,575.545 | 1,575.545 | 1,575.545 | 337.405 | 337.405 | 337.405 | 337.405 | -0 | -0 | 0 | 0 | 0 | -2,812.068 | -2,812.068 | 0 |
| Other Total Stockholders Equity
| 1.483 | 202,731.615 | 17,772.384 | 17,772.436 | 17,772.581 | 17,761.62 | 186,963.055 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 17,761.62 | 19,642.551 | 17,761.62 | 17,761.62 | 17,761.62 | 19,337.165 | 19,337.165 | 19,337.165 | 18,099.025 | 18,099.025 | 18,099.025 | 18,099.025 | 17,761.62 | 299,011.62 | 299,011.62 | 299,011.62 | 299,011.62 | 301,823.688 | 301,823.688 | 299,011.62 |
| Total Shareholders Equity
| 54.478 | 786,453.138 | 765,429.173 | 777,465.941 | 764,951.037 | 745,020.512 | 985,332.478 | 970,781.186 | 1,025,439.023 | 972,298.591 | 907,013.842 | 1,002,713.399 | 887,163.994 | 813,709.804 | 697,321.662 | 620,904.973 | 587,115.594 | 576,824.247 | 576,953.558 | 582,776.489 | 575,235.277 | 589,868.598 | 552,939.933 | 549,639.6 | 543,014.349 | 524,725.089 | 455,833.182 | 429,397.888 | 405,712.916 | 391,988.231 | 368,804.812 | 364,720.844 | 365,423.675 | 361,003.779 | 361,056.745 | 364,541.512 | 373,203.091 | 377,135.128 | 387,305.659 | 412,758.411 | 414,112.363 | 426,062.93 | 429,966.316 | 433,493.614 | 435,491.277 | 429,007.969 | 431,622.11 | 420,530.417 | 416,098.266 | 412,189.288 |
| Total Equity
| 58.61 | 848,378.77 | 826,717.907 | 839,182.176 | 820,258.854 | 799,523.78 | 1,039,329.64 | 1,027,226.935 | 1,078,273.279 | 1,016,896.178 | 934,342.661 | 1,024,023.855 | 899,673.359 | 817,847.584 | 692,629.275 | 610,992.327 | 574,616.605 | 564,557.832 | 566,426.379 | 573,978.056 | 564,883.888 | 584,445.919 | 518,053.992 | 515,575.393 | 508,639.675 | 489,534.967 | 463,526.442 | 445,451.039 | 436,583.063 | 419,360.25 | 391,923.472 | 386,644.777 | 387,085.004 | 381,192.652 | 380,821.116 | 384,604.362 | 394,907.284 | 399,111.323 | 410,350.366 | 442,203.45 | 443,556.86 | 458,187.336 | 463,607.706 | 469,172.353 | 473,006.087 | 464,227.933 | 465,099.015 | 455,745.73 | 450,649.263 | 446,013.614 |
| Total Liabilities & Shareholders Equity
| 81.892 | 1,286,377.299 | 1,163,165.137 | 1,143,975.21 | 1,056,342.426 | 1,007,863.611 | 1,195,334.383 | 1,316,985.84 | 1,254,897.387 | 1,182,852.785 | 1,074,846.938 | 1,240,345.105 | 1,121,412.486 | 1,051,640.435 | 973,022.339 | 919,169.872 | 899,114.853 | 881,786.218 | 865,375.868 | 867,250.113 | 875,067.186 | 871,513.34 | 845,372.534 | 837,020.77 | 843,904.442 | 831,965.937 | 810,483.871 | 771,663.353 | 755,575.01 | 725,663.914 | 685,329.343 | 655,160.036 | 651,784.706 | 636,742.341 | 660,333.414 | 678,149.805 | 687,692.681 | 712,785.113 | 749,148.54 | 743,668.024 | 726,852.865 | 724,974.386 | 719,858.536 | 668,999.551 | 635,824.943 | 626,650.332 | 569,821.825 | 511,098.997 | 485,124.671 | 480,179.295 |