Uflex Limited
NSE:UFLEX.NS
606.15 (INR) • At close November 8, 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 | 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
| 0 | 10,732.5 | -14,589.1 | 13,755.8 | -11,158.273 | 10,083.7 | -7,833.4 | 6,647.6 | -5,882.7 | 5,397.869 | -6,310.3 | 5,094.3 | -6,590.4 | 5,599.229 | -5,238.3 | 4,331.1 | -4,435.4 | 3,310.627 | -3,333.4 | 2,506.9 | -2,125.202 | 2,125.202 | -2,755.3 | 1,867.5 | -2,232.471 | 2,232.471 | -3,251.1 | 3,251.1 | -2,309.298 | 2,963 | -3,486.4 | 3,486.4 | -3,893.278 | 3,893.278 | -2,809.7 | 2,809.7 | -1,921.884 | 1,921.884 | -2,551.8 | 2,551.8 | -2,074.249 | 2,074.249 | -1,100.7 | 1,100.7 | -1,642.208 | 1,622.208 | 0 | 1,001.9 | 871.505 |
| Short Term Investments
| 0 | 1,279.3 | 29,178.2 | 2,028.8 | 22,316.546 | 2,134 | 15,666.8 | 2,383 | 11,765.4 | 28.202 | 12,620.6 | 1,494.3 | 13,180.8 | 1,296.2 | 10,476.6 | 934.8 | 8,870.8 | -8.444 | 6,666.8 | 1,575.3 | 4,250.404 | 178.581 | 5,510.6 | 2,113.2 | 4,464.942 | 419.144 | 6,502.2 | 1,521 | 4,618.596 | 1,375.3 | 6,972.8 | 44.7 | 7,786.556 | 915.048 | 5,619.4 | 0 | 3,843.768 | 0 | 5,103.6 | 0 | 4,148.498 | 0 | 2,201.4 | 0 | 3,284.416 | 20 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,732.5 | 10,732.5 | 14,589.1 | 15,784.6 | 11,158.273 | 12,217.7 | 7,833.4 | 9,030.6 | 5,882.7 | 5,426.071 | 6,310.3 | 6,588.6 | 6,590.4 | 5,599.229 | 5,238.3 | 5,265.9 | 4,435.4 | 3,310.627 | 3,333.4 | 4,082.2 | 2,125.202 | 2,125.202 | 2,755.3 | 3,980.7 | 2,232.471 | 2,232.471 | 3,251.1 | 4,772.1 | 2,309.298 | 4,338.3 | 3,486.4 | 3,531.1 | 3,893.278 | 3,893.278 | 2,809.7 | 2,809.7 | 1,921.884 | 1,921.884 | 2,551.8 | 2,551.8 | 2,074.249 | 2,074.249 | 1,100.7 | 1,100.7 | 1,642.208 | 1,642.208 | 1,001.9 | 1,001.9 | 871.505 |
| Net Receivables
| 0 | 34,462.8 | 0 | 33,129.9 | 0 | 32,321.3 | 0 | 36,523 | 0 | 35,107 | 0 | 28,000 | 0 | 25,653.598 | 0 | 20,153.4 | 0 | 19,473.563 | 0 | 20,517.4 | 0 | 20,455.237 | 0 | 21,613.9 | 0 | 19,325.886 | 0 | 17,278.8 | 0 | 16,593.3 | 0 | 16,916.1 | 0 | 18,809.815 | 0 | 22,067.5 | 0 | 20,392.815 | 0 | 21,614.3 | 0 | 20,108.92 | 0 | 21,821.6 | 0 | 16,982.374 | 0 | 0 | 6,218.325 |
| Inventory
| 0 | 19,177.9 | 0 | 18,289.3 | 0 | 23,108.5 | 0 | 25,117.4 | 0 | 18,314.005 | 0 | 14,882.3 | 0 | 11,505.711 | 0 | 10,044.4 | 0 | 8,549.457 | 0 | 8,927.2 | 0 | 8,435.404 | 0 | 8,796 | 0 | 7,968.427 | 0 | 7,296 | 0 | 6,786.2 | 0 | 6,743.9 | 0 | 6,208.267 | 0 | 6,946.1 | 0 | 6,609.702 | 0 | 6,595.5 | 0 | 6,107.394 | 0 | 5,885.8 | 0 | 4,702.027 | 0 | 4,850.5 | 2,152.492 |
| Other Current Assets
| 0 | 12,350.8 | 0 | 9,761.3 | 0 | 8,044.2 | 0 | 6,975.2 | 0 | 8,053.531 | 0 | 7,109.2 | 0 | 5,000.3 | 0 | 5,277 | 0 | 24,878.006 | 0 | 3,910 | 0 | 24,983.991 | 0 | 3,632.1 | 0 | 24,667.021 | 0 | 3,167.2 | 0 | 2,308.7 | 0 | 4,083.4 | 0 | 106.73 | 0 | 21.6 | 0 | 15.191 | 0 | 60 | 0 | 156.093 | 0 | 143.5 | 0 | 211.676 | 0 | 0 | 2,934.663 |
| Total Current Assets
| 10,732.5 | 76,724 | 14,589.1 | 76,965.1 | 11,158.273 | 75,691.7 | 7,833.4 | 77,811.5 | 5,882.7 | 66,900.607 | 6,310.3 | 56,580.1 | 6,590.4 | 47,758.838 | 5,238.3 | 40,740.7 | 4,435.4 | 36,738.09 | 3,333.4 | 37,436.8 | 2,125.202 | 35,544.597 | 2,755.3 | 38,022.7 | 2,232.471 | 34,867.919 | 3,251.1 | 32,514.1 | 2,309.298 | 30,026.5 | 3,486.4 | 31,274.5 | 3,893.278 | 29,018.09 | 2,809.7 | 31,844.9 | 1,921.884 | 28,939.592 | 2,551.8 | 30,821.6 | 2,074.249 | 28,446.656 | 1,100.7 | 28,951.6 | 1,642.208 | 23,538.285 | 1,001.9 | 21,902.8 | 12,176.985 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 87,326.4 | 0 | 82,662 | 0 | 82,166.8 | 0 | 75,142.6 | 0 | 73,357.365 | 0 | 64,639.8 | 0 | 67,298.456 | 0 | 62,046.9 | 0 | 60,252.712 | 0 | 42,893.5 | 0 | 41,926.54 | 0 | 39,903.3 | 0 | 39,102.604 | 0 | 37,630 | 0 | 38,088.2 | 0 | 36,995.9 | 0 | 35,018.392 | 0 | 33,548 | 0 | 32,622.059 | 0 | 33,314.4 | 0 | 34,452.076 | 0 | 36,179.3 | 0 | 33,673.826 | 0 | 32,534 | 14,467.176 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 2.03 | 0 | 0 | 0 | 0.02 | 0 | 2.6 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 0 |
| Intangible Assets
| 0 | 180 | 0 | 203.1 | 0 | 234.9 | 0 | 253.2 | 0 | 301.151 | 0 | 338.4 | 0 | 415.722 | 0 | 475.1 | 0 | 423.674 | 0 | 602.4 | 0 | 549.079 | 0 | 490.5 | 0 | 539.983 | 0 | 445.4 | 0 | 493.626 | 0 | 164.2 | 0 | 177.705 | 0 | 0 | 0 | 100.3 | 0 | 0 | 0 | 69.882 | 0 | 0 | 0 | 101.195 | 0 | 0 | 106.246 |
| Goodwill and Intangible Assets
| 0 | 180 | 0 | 203.1 | 0 | 234.9 | 0 | 253.2 | 0 | 301.151 | 0 | 338.4 | 0 | 415.722 | 0 | 475.1 | 0 | 423.674 | 0 | 602.4 | 0 | 549.099 | 0 | 490.5 | 0 | 540.003 | 0 | 445.4 | 0 | 495.6 | 0 | 164.2 | 0 | 177.725 | 0 | 2.6 | 0 | 100.606 | 0 | 0 | 0 | 69.882 | 0 | 0 | 0 | 101.195 | 0 | 58.2 | 106.246 |
| Long Term Investments
| 0 | 3,258.8 | 0 | 333.1 | 0 | 1,909.299 | 0 | 1,996.3 | 0 | 2,121.725 | 0 | 2,537.6 | 0 | 756.788 | 0 | 1,130.9 | 0 | 1,987.071 | 0 | -1,201.9 | 0 | 416.488 | 0 | -1,627.1 | 0 | 434.386 | 0 | -709.8 | 0 | -423 | 0 | 661.6 | 0 | 488.404 | 0 | 1,378.1 | 0 | 1,380.287 | 0 | 1,275.7 | 0 | 1,258.615 | 0 | 1,005.9 | 0 | 978.849 | 0 | 956.4 | 0 |
| Tax Assets
| 0 | 523.001 | 0 | 2,934.5 | 0 | 1,211.301 | 0 | 2,306.3 | 0 | 74,619.801 | 0 | 119.2 | 0 | -518.017 | 0 | 1,426.8 | 0 | -1,987.071 | 0 | 2,625 | 0 | -416.488 | 0 | 3,647.6 | 0 | -434.386 | 0 | 3,005.8 | 0 | 2,573.4 | 0 | 712.5 | 0 | -488.404 | 0 | -34,926.1 | 0 | -1,380.287 | 0 | 0 | 0 | -1,258.615 | 0 | 0 | 0 | 1,219.128 | 0 | 0 | 0 |
| Other Non-Current Assets
| -10,732.5 | 5,464.799 | -14,589.1 | 3,669.1 | -11,158.273 | 3,162.8 | -7,833.4 | 5,877.2 | -5,882.7 | -72,889.544 | -6,310.3 | 3,116.5 | -6,590.4 | 2,524.8 | -5,238.3 | 3,094.8 | -4,435.4 | 2,650.814 | -3,333.4 | 3,565.5 | -2,125.202 | 1,576.102 | -2,755.3 | 1,728.2 | -2,232.471 | 2,371.505 | -3,251.1 | 718.5 | -2,309.298 | 723.6 | -3,486.4 | 2,450.2 | -3,893.278 | 3,949.688 | -2,809.7 | 36,937.5 | -1,921.884 | 3,017.162 | -2,551.8 | 1,916 | -2,074.249 | 2,977.366 | -1,100.7 | 1,426.8 | -1,642.208 | 130.86 | 0 | -33,548.6 | 6,594.913 |
| Total Non-Current Assets
| -10,732.5 | 96,753 | -14,589.1 | 89,801.8 | -11,158.273 | 88,685.1 | -7,833.4 | 85,575.6 | -5,882.7 | 77,510.498 | -6,310.3 | 70,751.5 | -6,590.4 | 70,477.749 | -5,238.3 | 68,174.5 | -4,435.4 | 63,327.2 | -3,333.4 | 48,484.5 | -2,125.202 | 44,051.741 | -2,755.3 | 44,142.5 | -2,232.471 | 42,014.112 | -3,251.1 | 41,089.9 | -2,309.298 | 41,457.8 | -3,486.4 | 40,984.4 | -3,893.278 | 39,145.805 | -2,809.7 | 36,940.1 | -1,921.884 | 35,739.827 | -2,551.8 | 36,506.1 | -2,074.249 | 37,499.324 | -1,100.7 | 38,612 | -1,642.208 | 36,103.858 | 0 | 33,548.6 | 21,168.335 |
| Total Assets
| 0 | 173,477 | 0 | 166,766.9 | 0 | 164,376.8 | 0 | 163,387.1 | 0 | 144,411.105 | 0 | 127,331.6 | 0 | 118,236.587 | 0 | 108,915.2 | 0 | 100,065.29 | 0 | 85,921.3 | 0 | 79,596.338 | 0 | 82,165.2 | 0 | 76,882.031 | 0 | 73,604 | 0 | 71,484.3 | 0 | 72,258.9 | 0 | 68,163.895 | 0 | 68,785 | 0 | 64,679.419 | 0 | 67,327.7 | 0 | 65,945.98 | 0 | 67,563.6 | 0 | 59,642.143 | 0 | 56,787.1 | 33,345.32 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 20,502.7 | 0 | 19,693.8 | 0 | 21,573.1 | 0 | 24,205.2 | 0 | 19,474.06 | 0 | 17,068.9 | 0 | 13,471.104 | 0 | 10,836.4 | 0 | 10,524.767 | 0 | 11,219.3 | 0 | 10,563.006 | 0 | 13,061.7 | 0 | 11,964.15 | 0 | 9,676.9 | 0 | 9,573 | 0 | 9,009.7 | 0 | 7,824.023 | 0 | 9,173.2 | 0 | 7,597.588 | 0 | 9,151.5 | 0 | 8,699.758 | 0 | 9,869.5 | 0 | 7,224.617 | 0 | 6,219.8 | 3,548.049 |
| Short Term Debt
| 0 | 25,742.3 | 0 | 22,582.1 | 0 | 20,442.1 | 0 | 20,804.6 | 0 | 15,050.466 | 0 | 13,417.4 | 0 | 11,867.846 | 0 | 7,594.3 | 0 | 11,490.706 | 0 | 9,038.7 | 0 | 12,287.114 | 0 | 7,635.2 | 0 | 10,244.513 | 0 | 8,073.7 | 0 | 7,516.5 | 0 | 7,468.2 | 0 | 7,142.629 | 0 | 8,783 | 0 | 8,062.081 | 0 | 6,425.5 | 0 | 5,950.917 | 0 | 6,737.2 | 0 | 5,117.327 | 0 | 0 | 3,098.581 |
| Tax Payables
| 0 | 161.9 | 0 | 705.5 | 0 | 1,032.3 | 0 | 1,261.3 | 0 | 1,564.499 | 0 | 732.4 | 0 | 846.737 | 0 | 1,173.8 | 0 | 713.166 | 0 | 493.8 | 0 | 261.093 | 0 | 0 | 0 | 184.505 | 0 | 452.6 | 0 | 351.5 | 0 | 469.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 161.9 | 0 | 4,709.9 | 0 | 5,007.8 | 0 | 5,087.2 | 0 | 5,608.254 | 0 | 2,854.2 | 0 | 846.737 | 0 | 6,330.7 | 0 | 3,754.188 | 0 | 5,329 | 0 | 2,256.908 | 0 | 4,757.8 | 0 | 2,220.718 | 0 | 4,596.7 | 0 | 4,282.6 | 0 | 4,571.4 | 0 | 675.843 | 0 | 698.3 | 0 | 625.189 | 0 | 724.2 | 0 | 681.524 | 0 | 594.4 | 0 | 648.192 | 0 | 0 | 752.611 |
| Other Current Liabilities
| 0 | 6,266.9 | 0 | 1,485.1 | 0 | 1,451 | 0 | 1,957.1 | 0 | 644.681 | 0 | 2,985.5 | 0 | 4,562.569 | 0 | 1,988.1 | 0 | 209.137 | 0 | 1,218.2 | 0 | 532.813 | 0 | 1,374.4 | 0 | 527.428 | 0 | 2,346 | 0 | 1,910.7 | 0 | 2,485.4 | 0 | 6,939.076 | 0 | 7,675.4 | 0 | 6,904.604 | 0 | 8,010.3 | 0 | 7,554.376 | 0 | 8,155.1 | 0 | 6,809.723 | 0 | 12,422.3 | 4,598.089 |
| Total Current Liabilities
| 0 | 52,673.8 | 0 | 48,470.9 | 0 | 48,474 | 0 | 52,054.1 | 0 | 40,777.461 | 0 | 36,326 | 0 | 30,748.256 | 0 | 26,749.5 | 0 | 25,978.798 | 0 | 26,805.2 | 0 | 25,639.841 | 0 | 26,829.1 | 0 | 24,956.809 | 0 | 24,693.3 | 0 | 23,282.8 | 0 | 23,534.7 | 0 | 22,581.571 | 0 | 26,329.9 | 0 | 23,189.462 | 0 | 24,311.5 | 0 | 22,886.575 | 0 | 25,356.2 | 0 | 19,799.859 | 0 | 18,642.1 | 11,997.33 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 41,649.1 | 0 | 41,658.7 | 0 | 36,593.2 | 0 | 32,984 | 0 | 32,815.804 | 0 | 27,573 | 0 | 28,539.687 | 0 | 28,475.9 | 0 | 24,770.029 | 0 | 11,575.6 | 0 | 8,763.668 | 0 | 10,318.3 | 0 | 10,549.489 | 0 | 8,939 | 0 | 10,297.7 | 0 | 11,068.4 | 0 | 10,586.173 | 0 | 8,827.9 | 0 | 10,064.937 | 0 | 12,224.5 | 0 | 13,288.399 | 0 | 12,637.1 | 0 | 13,011.65 | 0 | 12,509.8 | 6,302.015 |
| Deferred Revenue Non-Current
| 0 | 2,075.3 | 0 | 0 | 0 | 35,860.79 | 0 | 32,131.4 | 0 | 483.85 | 0 | 27,573.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529.034 | 0 | 0 | 0 | 0 | 0 | 181.4 | 0 | 150 | 0 | 125.7 | 0 | 92.901 | 0 | 107.4 | 0 | 107.41 | 0 | 90.2 | 0 | 90.211 | 0 | 87.4 | 0 | 87.413 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,425.6 | 0 | 3,088.8 | 0 | 3,027.3 | 0 | 3,041.4 | 0 | 2,855.539 | 0 | 2,906.1 | 0 | 2,960.721 | 0 | 2,201.3 | 0 | 1,872.988 | 0 | 1,936.5 | 0 | 1,789.508 | 0 | 1,566.1 | 0 | 1,282.063 | 0 | 1,346.2 | 0 | 1,264.6 | 0 | 1,638.3 | 0 | 1,366.504 | 0 | 1,420.9 | 0 | 1,200.667 | 0 | 1,406.2 | 0 | 1,411.832 | 0 | 1,627.9 | 0 | 1,719.906 | 0 | 0 | 1,339.238 |
| Other Non-Current Liabilities
| -72,249.6 | 1,403.6 | 0 | 1,403.4 | 0 | -34,633.59 | 0 | -30,970.2 | 0 | 520.032 | 0 | -27,118 | 0 | 421.703 | 0 | 401.2 | 0 | 472.393 | 0 | 728.7 | 0 | -1,169.05 | 0 | 345.7 | 0 | 297.515 | 0 | 58.7 | 0 | 48.5 | 0 | 36.7 | 0 | 60.912 | 0 | 36 | 0 | 32.535 | 0 | 34.4 | 0 | 39.829 | 0 | 40.9 | 0 | 37.273 | 0 | -12,509.8 | 33.857 |
| Total Non-Current Liabilities
| -72,249.6 | 48,553.6 | 0 | 46,150.9 | 0 | 40,847.7 | 0 | 37,186.6 | 0 | 36,675.225 | 0 | 30,934.8 | 0 | 31,922.111 | 0 | 31,078.4 | 0 | 27,115.41 | 0 | 14,240.8 | 0 | 10,913.16 | 0 | 12,230.1 | 0 | 12,129.067 | 0 | 10,525.3 | 0 | 11,760.8 | 0 | 12,869.1 | 0 | 12,106.49 | 0 | 10,392.2 | 0 | 11,405.549 | 0 | 13,755.3 | 0 | 14,830.271 | 0 | 14,393.3 | 0 | 14,856.242 | 0 | 12,509.8 | 7,675.11 |
| Total Liabilities
| -72,249.6 | 101,227.4 | 0 | 94,621.8 | 0 | 89,321.7 | 0 | 89,240.7 | 0 | 77,452.686 | 0 | 67,260.8 | 0 | 62,670.367 | 0 | 57,827.9 | 0 | 53,094.208 | 0 | 41,046 | 0 | 36,553.001 | 0 | 39,059.2 | 0 | 37,085.876 | 0 | 35,218.6 | 0 | 35,043.6 | 0 | 36,403.8 | 0 | 34,688.061 | 0 | 36,722.1 | 0 | 34,595.011 | 0 | 38,066.8 | 0 | 37,716.846 | 0 | 39,749.5 | 0 | 34,656.101 | 0 | 32,790.9 | 19,672.44 |
| 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 |
| Common Stock
| 0 | 722.1 | 0 | 722.1 | 0 | 722.1 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.1 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 0 | 722.115 | 0 | 722.1 | 722.115 |
| Retained Earnings
| 0 | 49,769.191 | 0 | 0 | 0 | 60,291.068 | 0 | 0 | 0 | 52,540.532 | 0 | 0 | 0 | 42,078.188 | 0 | 0 | 0 | 34,045.713 | 0 | 0 | 0 | 30,611.24 | 0 | 0 | 0 | 27,620.956 | 0 | 0 | 0 | 27,148.519 | 0 | 0 | 0 | 20,480.825 | 0 | 0 | 0 | 17,871.065 | 0 | 0 | 0 | 15,989.149 | 0 | 0 | 0 | 14,321.575 | 0 | 0 | 6,201.603 |
| Accumulated Other Comprehensive Income/Loss
| 72,249.6 | 71,527.5 | 72,145.1 | 71,423 | 75,055.122 | 11,557.251 | 74,146.4 | 73,424.3 | 66,958.4 | 7,891.88 | 60,070.8 | 59,348.7 | 55,566.2 | 6,433.178 | 51,087.3 | 50,365.2 | 46,971.1 | -30,230.934 | 44,875.3 | 44,153.2 | 43,043.337 | -27,670.919 | 43,106 | 42,383.9 | 39,796.155 | -23,957.597 | 38,385.4 | 37,663.3 | 36,440.701 | 2,859.004 | 35,855.1 | 35,133 | 33,437.354 | -19,587.785 | 32,041.5 | 31,319.4 | 30,076.946 | -17,238.452 | 29,258.6 | 28,536.5 | 28,229.036 | -14,858.4 | 27,813.9 | 27,091.8 | 24,986.042 | -13,003.043 | 0 | 0 | -9,034.466 |
| Other Total Stockholders Equity
| 0 | -49,769.191 | 0 | 0 | 0 | 2,484.681 | 0 | 0 | 0 | 5,711.063 | 0 | 0 | 0 | 6,251.56 | 0 | 0 | 0 | 42,360.792 | 0 | 0 | 0 | 39,318.069 | 0 | 0 | 0 | 35,361.639 | 0 | 0 | 0 | 5,711.077 | 0 | 0 | 38.48 | 31,822.199 | 21.4 | 0 | 7.462 | 28,722.218 | 2.3 | 0 | 0.098 | 26,376.172 | 0 | 0 | 0 | 22,945.395 | 0 | -722.1 | 15,783.628 |
| Total Shareholders Equity
| 72,249.6 | 72,249.6 | 72,145.1 | 72,145.1 | 75,055.122 | 75,055.1 | 74,146.4 | 74,146.4 | 66,958.4 | 66,865.59 | 60,070.8 | 60,070.8 | 55,566.2 | 55,485.041 | 51,087.3 | 51,087.3 | 46,971.1 | 46,897.686 | 44,875.3 | 44,875.3 | 43,043.337 | 42,980.505 | 43,106 | 43,106 | 39,796.155 | 39,747.113 | 38,385.4 | 38,385.4 | 36,440.701 | 36,440.7 | 35,855.1 | 35,855.1 | 33,475.834 | 33,437.354 | 32,062.9 | 32,041.5 | 30,084.408 | 30,076.946 | 29,260.9 | 29,258.6 | 28,229.134 | 28,229.036 | 27,813.9 | 27,813.9 | 24,986.042 | 24,986.042 | 0 | 722.1 | 13,672.88 |
| Total Equity
| 72,249.6 | 72,341.496 | 72,145.1 | 72,145.1 | 75,055.122 | 75,148.693 | 74,146.4 | 74,146.4 | 66,958.4 | 66,958.419 | 60,070.8 | 60,070.8 | 55,566.2 | 55,566.22 | 51,087.3 | 51,087.3 | 46,971.1 | 46,971.082 | 44,875.3 | 44,875.3 | 43,043.337 | 43,043.337 | 43,106 | 43,106 | 39,796.155 | 39,796.155 | 38,385.4 | 38,385.4 | 36,440.701 | 36,440.7 | 35,855.1 | 35,855.1 | 33,475.834 | 33,475.834 | 32,062.9 | 32,062.9 | 30,084.408 | 30,084.408 | 29,260.9 | 29,260.9 | 28,229.134 | 28,229.134 | 27,813.9 | 27,814.1 | 24,986.042 | 24,986.042 | 0 | 722.1 | 13,672.88 |
| Total Liabilities & Shareholders Equity
| 0 | 173,477 | 72,145.1 | 166,766.9 | 75,055.122 | 164,376.8 | 74,146.4 | 163,387.1 | 66,958.4 | 144,411.105 | 60,070.8 | 127,331.6 | 55,566.2 | 118,236.587 | 51,087.3 | 108,915.2 | 46,971.1 | 100,065.29 | 44,875.3 | 85,921.3 | 43,043.337 | 79,596.338 | 43,106 | 82,165.2 | 39,796.155 | 76,882.031 | 38,385.4 | 73,604 | 36,440.701 | 71,484.3 | 35,855.1 | 72,258.9 | 33,475.834 | 68,163.895 | 32,062.9 | 68,785 | 30,084.408 | 64,679.419 | 29,260.9 | 67,327.7 | 28,229.134 | 65,945.98 | 27,813.9 | 67,563.6 | 24,986.042 | 59,642.143 | 0 | 0 | 33,345.32 |