Zee Media Corporation Limited
NSE:ZEEMEDIA.NS
20.43 (INR) • At close November 7, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 161.2 | 0 | 90.1 | -145.5 | 69.3 | -139.7 | 68.99 | -323.1 | 285.9 | -360.2 | 270.35 | -815 | 568.5 | -906.9 | 819.59 | -462.5 | 412.6 | -532.3 | 472.1 | -1,017 | 351.3 | -543.03 | 243.03 | -427.9 | 168.2 | -107.34 | 107.34 | -466.98 | 420.11 | -617.29 | 617.29 | -792.56 | 705.4 | -847.49 | 847.49 | -904.36 | 904.36 | -399.27 | 399.27 | 225.37 | -162.79 | 162.79 | 104.93 | -128.33 | 128.33 | 215.34 |
| Short Term Investments
| 60.5 | 0 | 46.2 | 291 | 471.3 | 279.4 | 112.92 | 646.2 | 2,164.2 | 720.4 | 2,214 | 1,630 | 2,481 | 1,813.8 | 3,728.7 | 925 | 1,002.8 | 1,064.6 | 720.86 | 2,034 | 665.7 | 1,086.06 | 300 | 855.8 | 259.7 | 214.68 | 11.92 | 933.96 | -88.3 | 1,234.58 | 65.24 | 1,585.12 | 87.16 | 1,694.98 | 155.18 | 1,808.72 | -504.37 | 798.54 | -418.87 | 0 | 325.58 | -546.18 | 0 | 256.66 | 0 | 0 |
| Cash and Short Term Investments
| 221.7 | 97 | 136.3 | 145.5 | 540.6 | 139.7 | 181.91 | 323.1 | 2,450.1 | 360.2 | 270.35 | 815 | 3,049.5 | 906.9 | 819.59 | 462.5 | 1,415.4 | 532.3 | 472.1 | 1,017 | 1,017 | 543.03 | 543.03 | 427.9 | 427.9 | 107.34 | 107.34 | 466.98 | 420.11 | 617.29 | 682.53 | 792.56 | 792.56 | 847.49 | 847.49 | 904.36 | 904.36 | 399.27 | 399.27 | 225.37 | 162.79 | 162.79 | 104.93 | 128.33 | 128.33 | 215.34 |
| Net Receivables
| 2,003.3 | 0 | 2,056 | 0 | 1,819.9 | 0 | 1,586.62 | 0 | 2,160.3 | 0 | 4,462.49 | 0 | 2,626.9 | 0 | 5,409 | 0 | 2,189.8 | 0 | 2,009.73 | 0 | 1,964.4 | 0 | 2,076.04 | 0 | 2,055 | 0 | 1,747.26 | 0 | 1,446.07 | 0 | 1,625.94 | 0 | 1,576.44 | 0 | 2,259.88 | 0 | 2,254.92 | 0 | 1,596.72 | 1,528.01 | 0 | 2,194.95 | 2,314.83 | 0 | 2,348.83 | 4,702.4 |
| Inventory
| -2,003.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,009.73 | 0 | 33 | 0 | 32.5 | 0 | 33 | 0 | 0 | 0 | 0.29 | 0 | 107.53 | 0 | 100.99 | 0 | 66.24 | 0 | 37.98 | 0 | 49.58 | 37.58 | 0 | 1.59 | 1.84 | 0 | 1.9 | 4.52 |
| Other Current Assets
| 2,478.1 | 0 | 323.2 | 0 | 574.3 | 0 | 573.61 | 0 | 612.1 | 0 | 347.1 | 0 | 420 | 0 | 401.2 | 0 | 390.5 | 0 | 2,811.22 | 0 | 325 | 0 | 3,005.81 | 0 | 230.4 | 0 | 2,259.77 | 0 | 355.35 | 0 | 749.3 | 0 | 813.34 | 0 | 16.36 | 0 | 24.93 | 0 | 16.72 | 19.69 | 0 | 65.59 | 112.97 | 0 | 157.07 | 153.28 |
| Total Current Assets
| 2,699.8 | 97 | 2,515.5 | 145.5 | 2,958 | 139.7 | 2,342.14 | 323.1 | 5,222.5 | 360.2 | 5,213.43 | 815 | 6,096.4 | 906.9 | 7,332.35 | 462.5 | 3,995.7 | 532.3 | 3,283.32 | 1,017 | 3,339.4 | 543.03 | 3,581.34 | 427.9 | 2,746.3 | 107.34 | 2,379.03 | 466.98 | 2,221.82 | 617.29 | 3,165.3 | 792.56 | 3,283.33 | 847.49 | 3,189.97 | 904.36 | 3,222.19 | 399.27 | 2,062.29 | 1,810.65 | 162.79 | 2,424.92 | 2,534.57 | 128.33 | 2,636.13 | 5,075.54 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,107.4 | 0 | 2,426.6 | 0 | 1,581.7 | 0 | 3,472.31 | 0 | 1,974.4 | 0 | 2,091.41 | 0 | 2,095.6 | 0 | 2,454.48 | 0 | 2,418.4 | 0 | 2,719.25 | 0 | 2,721.4 | 0 | 2,108.68 | 0 | 1,872.7 | 0 | 2,055.4 | 0 | 1,663.19 | 0 | 3,961.34 | 0 | 3,855.44 | 0 | 4,170.43 | 0 | 4,160.24 | 0 | 4,520.98 | 4,534.16 | 0 | 1,324.78 | 1,266.32 | 0 | 884.25 | 1,801.1 |
| Goodwill
| 47.9 | 0 | 47.9 | 0 | 47.9 | 0 | 47.91 | 0 | 47.9 | 0 | 47.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.85 | 0 | 1,751.6 | 0 | 1,759.38 | 0 | 1,751.6 | 0 | 1,759.38 | 1,706.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,795 | 0 | 3,078.9 | 0 | 1,522.5 | 0 | 1,656.23 | 0 | 1,588.5 | 0 | 1,188.13 | 0 | 127 | 0 | 196.67 | 0 | 151.2 | 0 | 207.83 | 0 | 319.8 | 0 | 347.52 | 0 | 356.4 | 0 | 419.05 | 0 | 425.13 | 0 | 331.5 | 0 | 161.37 | 0 | 47.44 | 0 | 0 | 0 | 61.97 | 67.73 | 0 | 80.8 | 0 | 0 | 19.54 | 0 |
| Goodwill and Intangible Assets
| 2,842.9 | 0 | 3,126.8 | 0 | 1,570.4 | 0 | 1,704.14 | 0 | 1,636.4 | 0 | 1,236.04 | 0 | 127 | 0 | 196.67 | 0 | 151.2 | 0 | 207.83 | 0 | 319.8 | 0 | 347.52 | 0 | 356.4 | 0 | 419.05 | 0 | 425.13 | 0 | 2,088.8 | 0 | 1,912.97 | 0 | 1,780.4 | 0 | 1,751.6 | 0 | 1,813.57 | 267.84 | 0 | 80.8 | 0 | 0 | 19.54 | 0 |
| Long Term Investments
| 505.8 | 0 | 440.6 | 0 | 151.6 | 0 | 641.07 | 0 | -1,303.1 | 0 | -1,336.8 | 0 | -1,737.4 | 0 | -3,023.16 | 0 | -236.7 | 0 | -17.69 | 0 | 2,108.2 | 0 | 3,706.22 | 0 | 5,229.5 | 0 | 5,118.35 | 0 | 5,280.99 | 0 | 774.23 | 0 | -30.27 | 0 | 668.99 | 0 | 526.64 | 0 | 441.14 | 61.27 | 0 | 585.18 | 0 | 0 | 89.51 | 0 |
| Tax Assets
| 871.5 | 0 | 665.2 | 0 | 572.5 | 0 | 372.74 | 0 | 282.2 | 0 | 283.91 | 0 | 331.1 | 0 | 237.95 | 0 | 226.2 | 0 | 189.13 | 0 | 175 | 0 | 172.48 | 0 | 199 | 0 | 248.91 | 0 | 143.11 | 0 | 1,501.22 | 0 | 1,379.09 | 0 | 1,235.24 | 0 | 1,166.8 | 0 | 1,022.48 | 967.23 | 0 | 43.45 | 32.44 | 0 | 26.52 | 52.56 |
| Other Non-Current Assets
| 297.6 | -97 | 504.7 | -145.5 | 2,444.5 | -139.7 | 193.59 | -323.1 | 2,247.6 | -360.2 | 2,235.59 | -815 | 2,568.1 | -906.9 | 3,851.5 | -462.5 | 1,088 | -532.3 | 881.71 | -1,017 | 902.3 | -543.03 | 508.74 | -427.9 | 463.8 | -107.34 | 186.72 | -466.98 | 255.76 | -617.29 | 411.63 | -792.56 | 865.66 | -847.49 | 28.02 | -904.36 | 20.19 | -399.27 | 82.26 | 474.01 | -162.79 | 4.5 | 156.89 | -128.33 | 4.35 | 61.9 |
| Total Non-Current Assets
| 6,625.2 | -97 | 7,163.9 | -145.5 | 6,320.7 | -139.7 | 6,383.85 | -323.1 | 4,837.5 | -360.2 | 4,510.15 | -815 | 3,384.4 | -906.9 | 3,717.44 | -462.5 | 3,647.1 | -532.3 | 3,980.23 | -1,017 | 6,226.7 | -543.03 | 6,843.64 | -427.9 | 8,121.4 | -107.34 | 8,028.43 | -466.98 | 7,768.18 | -617.29 | 8,737.22 | -792.56 | 7,982.89 | -847.49 | 7,883.08 | -904.36 | 7,625.47 | -399.27 | 7,880.43 | 6,304.51 | -162.79 | 2,038.71 | 1,455.65 | -128.33 | 1,024.17 | 1,915.56 |
| Total Assets
| 9,325 | 0 | 9,679.4 | 0 | 9,278.8 | 0 | 8,725.99 | 0 | 10,060 | 0 | 9,723.58 | 0 | 9,480.8 | 0 | 11,049.79 | 0 | 7,642.8 | 0 | 7,263.55 | 0 | 9,566.1 | 0 | 10,424.98 | 0 | 10,867.7 | 0 | 10,407.46 | 0 | 9,990 | 0 | 11,902.52 | 0 | 11,266.22 | 0 | 11,073.05 | 0 | 10,847.66 | 0 | 9,942.72 | 8,115.16 | 0 | 4,463.63 | 3,990.22 | 0 | 3,660.3 | 6,991.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 999 | 0 | 1,072 | 0 | 934.1 | 0 | 778.78 | 0 | 733.7 | 0 | 522.5 | 0 | 532.2 | 0 | 271.22 | 0 | 234.6 | 0 | 247.1 | 0 | 305.9 | 0 | 376.18 | 0 | 304.5 | 0 | 478.9 | 0 | 240.59 | 0 | 480.7 | 0 | 425.82 | 0 | 393.61 | 0 | 325.85 | 0 | 337.78 | 425.73 | 0 | 140.22 | 146.8 | 0 | 81.06 | 0 |
| Short Term Debt
| 914.3 | 0 | 1,508.2 | 0 | 942.6 | 0 | 769.05 | 0 | 1,107.5 | 0 | 779.11 | 0 | 634.1 | 0 | 896.03 | 0 | 290.1 | 0 | 516.83 | 0 | 462.5 | 0 | 923.66 | 0 | 835.3 | 0 | 620.93 | 0 | 617.22 | 0 | 431.41 | 0 | 563.15 | 0 | 476.8 | 0 | 294.37 | 0 | 1,631.7 | 1,063.05 | 0 | 431.86 | 746.04 | 0 | 660.39 | 0 |
| Tax Payables
| 2.8 | 0 | 1.2 | 0 | 2.8 | 0 | 7.78 | 0 | 23.3 | 0 | 56.47 | 0 | 194.3 | 0 | 87.74 | 0 | 89.7 | 0 | 61.13 | 0 | 8.7 | 0 | 0 | 0 | 35.4 | 0 | 21.76 | 0 | 14.67 | 0 | 38.76 | 0 | 34.73 | 0 | 23.55 | 0 | 0 | 0 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.8 | 0 | 2,406.7 | 0 | 2,479.6 | 0 | 156.92 | 0 | 1,724 | 0 | 172.59 | 0 | 1,429.3 | 0 | 87.74 | 0 | 89.7 | 0 | 1,296.53 | 0 | 1,571.5 | 0 | 0 | 0 | 1,540.7 | 0 | 1,435.31 | 0 | 1,290.58 | 0 | 1,332.02 | 0 | 1,013.86 | 0 | 1,000.25 | 0 | 25.17 | 0 | 24.32 | 15.64 | 0 | 10.09 | 2.87 | 0 | 497.24 | 0 |
| Other Current Liabilities
| 3,209.3 | 0 | 322.7 | 0 | 378.8 | 0 | 1,602.95 | 0 | 231.7 | 0 | 1,651.91 | 0 | 323.1 | 0 | 1,402.45 | 0 | 1,617.3 | 0 | 3.01 | 0 | 186.9 | 0 | 1,396.49 | 0 | 279.7 | 0 | 11.97 | 0 | 289.14 | 0 | 454.97 | 0 | 270.01 | 0 | 110.05 | 0 | 1,379.96 | 0 | 1,286.15 | 1,103.08 | 0 | 667.89 | 670.24 | 0 | 71.69 | 2,711.58 |
| Total Current Liabilities
| 5,125.4 | 0 | 5,309.6 | 0 | 4,735.1 | 0 | 3,307.7 | 0 | 3,796.9 | 0 | 3,126.11 | 0 | 2,918.7 | 0 | 2,657.44 | 0 | 2,231.7 | 0 | 2,063.47 | 0 | 2,526.8 | 0 | 2,696.33 | 0 | 2,960.2 | 0 | 2,547.11 | 0 | 2,437.53 | 0 | 2,699.1 | 0 | 2,272.84 | 0 | 1,980.71 | 0 | 2,025.35 | 0 | 3,279.95 | 2,607.5 | 0 | 1,250.06 | 1,565.95 | 0 | 1,310.38 | 2,711.58 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 22.7 | 0 | 950.9 | 0 | 883.1 | 0 | 1,206.09 | 0 | 1,390.5 | 0 | 1,662.26 | 0 | 2,008 | 0 | 2,761.96 | 0 | 759.5 | 0 | 1,286.98 | 0 | 928.5 | 0 | 1,013.16 | 0 | 626 | 0 | 628.03 | 0 | 437.39 | 0 | 3,527.79 | 0 | 3,056.78 | 0 | 3,144.27 | 0 | 3,191.36 | 0 | 2,759.79 | 2,938.69 | 0 | 678.84 | 6.19 | 0 | 6.25 | 7.22 |
| Deferred Revenue Non-Current
| 0 | 0 | -118.07 | 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 | -13.66 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 118.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.52 | 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 | 13.66 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,884.9 | -2,893 | 525.9 | 0 | 349.7 | 0 | 338.94 | 0 | 352.5 | 0 | 353.89 | 0 | 355.5 | 0 | 310.87 | 0 | 693.9 | 0 | 264.34 | 0 | 751.1 | 0 | 339.56 | 0 | 308.7 | 0 | 302.93 | 0 | 305.25 | 0 | 316.45 | 0 | 569.74 | 0 | 427.82 | 0 | 214.14 | 0 | 191.17 | 163.7 | 0 | 106.99 | 104.43 | 0 | 94.94 | 173.14 |
| Total Non-Current Liabilities
| 1,907.6 | -2,893 | 1,476.8 | 0 | 1,232.8 | 0 | 1,545.03 | 0 | 1,743 | 0 | 2,034.67 | 0 | 2,363.5 | 0 | 3,072.83 | 0 | 1,453.4 | 0 | 1,551.32 | 0 | 1,679.6 | 0 | 1,352.72 | 0 | 934.7 | 0 | 930.96 | 0 | 742.64 | 0 | 3,844.24 | 0 | 3,626.52 | 0 | 3,572.09 | 0 | 3,405.5 | 0 | 2,950.96 | 3,102.39 | 0 | 785.83 | 110.62 | 0 | 101.19 | 180.36 |
| Total Liabilities
| 7,033 | -2,893 | 6,786.4 | 0 | 5,967.9 | 0 | 4,852.73 | 0 | 5,539.9 | 0 | 5,160.78 | 0 | 5,282.2 | 0 | 5,730.27 | 0 | 3,685.1 | 0 | 3,614.79 | 0 | 4,206.4 | 0 | 4,049.05 | 0 | 3,894.9 | 0 | 3,478.07 | 0 | 3,180.17 | 0 | 6,543.34 | 0 | 5,899.36 | 0 | 5,552.8 | 0 | 5,430.85 | 0 | 6,230.91 | 5,709.89 | 0 | 2,035.89 | 1,676.57 | 0 | 1,411.57 | 3,100.16 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.64 | 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
| 625.4 | 0 | 625.4 | 0 | 625.4 | 0 | 625.43 | 0 | 625.4 | 0 | 625.43 | 0 | 625.4 | 0 | 470.79 | 0 | 470.8 | 0 | 470.79 | 0 | 470.8 | 0 | 470.79 | 0 | 470.8 | 0 | 470.79 | 0 | 470.79 | 0 | 440.13 | 0 | 440.13 | 0 | 470.79 | 0 | 470.79 | 0 | 362.15 | 362.15 | 0 | 239.76 | 239.76 | 0 | 239.76 | 479.52 |
| Retained Earnings
| 0 | 0 | -2,481.05 | 0 | 0 | 0 | -1,496.8 | 0 | 0 | 0 | -808.77 | 0 | 0 | 0 | 351.32 | 0 | 0 | 0 | -419.44 | 0 | 0 | 0 | 2,307.73 | 0 | 0 | 0 | 2,379.29 | 0 | 0 | 0 | 1,002.73 | 0 | 0 | 0 | 1,111.28 | 0 | 0 | 0 | 1,265.47 | 1,530.35 | 0 | 1,794.08 | 0 | 0 | 1,616.86 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,893 | 2,267.6 | 3,310.9 | 2,685.5 | 3,873.3 | 2,106.49 | 4,520.1 | 3,894.7 | 4,562.8 | 2,108 | 4,198.6 | 3,573.2 | 5,319.5 | 1,704.63 | 3,957.7 | 3,486.9 | 3,648.8 | -1,950.82 | 5,359.7 | 4,888.9 | 6,375.93 | -1,640.14 | 6,972.8 | 6,502 | 6,721.37 | -1,455.86 | 6,593.35 | 6,122.56 | 5,157 | 1,790.68 | 5,202.56 | 4,762.43 | 5,378.26 | -1,485.23 | 5,291.67 | 4,820.88 | 3,608.71 | -1,188.41 | 1,768.41 | 2,311.1 | -500.81 | 1,971.03 | 2,127.91 | -451.74 | 0 |
| Other Total Stockholders Equity
| 1,666.6 | 0 | 2,481.05 | 0 | 0 | 0 | 2,638.14 | 0 | 0 | 0 | 2,638.14 | 0 | 0 | 0 | 2,638.14 | 0 | 0 | 0 | 5,548.23 | 0 | 0 | 0 | 5,237.55 | 0 | 0 | 208.02 | 5,327.15 | 216.48 | 0 | 175.47 | 1,950.17 | 164.3 | 0 | 141.99 | 5,281.42 | 125.14 | 0 | 103.1 | 3,169.5 | -1,369.76 | 116.64 | 778.07 | 0 | 120.82 | 723.03 | 3,411.42 |
| Total Shareholders Equity
| 2,292 | 2,893 | 2,893 | 3,310.9 | 3,310.9 | 3,873.3 | 3,873.26 | 4,520.1 | 4,520.1 | 4,562.8 | 4,562.8 | 4,198.6 | 4,198.6 | 5,319.5 | 5,319.52 | 3,957.7 | 3,957.7 | 3,648.8 | 3,648.76 | 5,359.7 | 5,359.7 | 6,375.93 | 6,375.93 | 6,972.8 | 6,972.8 | 6,929.39 | 6,721.37 | 6,809.83 | 6,593.35 | 5,332.47 | 5,183.71 | 5,366.86 | 5,202.56 | 5,520.25 | 5,378.26 | 5,416.81 | 5,291.67 | 3,711.81 | 3,608.71 | 2,291.15 | 2,427.74 | 2,311.1 | 2,210.79 | 2,248.73 | 2,127.91 | 3,890.94 |
| Total Equity
| 2,292 | 2,893 | 2,893 | 3,310.9 | 3,310.9 | 3,873.3 | 3,873.26 | 4,520.1 | 4,520.1 | 4,562.8 | 4,562.8 | 4,198.6 | 4,198.6 | 5,319.5 | 5,319.52 | 3,957.7 | 3,957.7 | 3,648.8 | 3,648.76 | 5,359.7 | 5,359.7 | 6,375.93 | 6,375.93 | 6,972.8 | 6,972.8 | 6,929.39 | 6,929.39 | 6,809.83 | 6,809.83 | 5,332.47 | 5,359.18 | 5,366.86 | 5,366.86 | 5,520.25 | 5,520.25 | 5,416.81 | 5,416.81 | 3,711.81 | 3,711.81 | 2,405.27 | 2,427.74 | 2,427.74 | 2,313.65 | 2,248.73 | 2,248.73 | 4,099.16 |
| Total Liabilities & Shareholders Equity
| 9,325 | 0 | 9,679.4 | 3,310.9 | 9,278.8 | 3,873.3 | 8,725.99 | 4,520.1 | 10,060 | 4,562.8 | 9,723.58 | 4,198.6 | 9,480.8 | 5,319.5 | 11,049.79 | 3,957.7 | 7,642.8 | 3,648.8 | 7,263.55 | 5,359.7 | 9,566.1 | 6,375.93 | 10,424.98 | 6,972.8 | 10,867.7 | 6,929.39 | 10,407.46 | 6,809.83 | 9,990 | 5,332.47 | 11,902.52 | 5,366.86 | 11,266.22 | 5,520.25 | 11,073.05 | 5,416.81 | 10,847.66 | 3,711.81 | 9,942.72 | 8,115.16 | 2,427.74 | 4,463.63 | 3,990.22 | 2,248.73 | 3,660.3 | 6,991.1 |