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AFC Energy plc










Financial Health of AFC Energy plc




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


AFC Energy plc
Buy, Hold or Sell?

Should you buy, hold or sell AFC Energy plc?

I guess you are interested in AFC Energy plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse AFC Energy plc

Let's start. I'm going to help you getting a better view of AFC Energy plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AFC Energy plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AFC Energy plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AFC Energy plc. The closing price on 2022-12-07 was p20.02 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AFC Energy plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AFC Energy plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AFC Energy plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare AFC Energy plc to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFC Energy plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-138,918.5%+138,918.5%
5Y-138,918.5%10Y-57,798.3%-81,120.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-2.9%-2.9%
YOY-4.2%-4.2%
5Y-138,918.5%3.0%-138,921.5%
10Y-57,798.3%3.8%-57,802.1%
1.1.2. Return on Assets

Shows how efficient AFC Energy plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AFC Energy plc to the Electrical Equipment & Parts industry mean.
  • -6.8% Return on Assets means that AFC Energy plc generated -0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFC Energy plc:

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-5.6%-1.2%
TTM-5.6%YOY-7.8%+2.3%
TTM-5.6%5Y-7.8%+2.2%
5Y-7.8%10Y-3.8%-4.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%1.0%-7.8%
TTM-5.6%0.8%-6.4%
YOY-7.8%0.9%-8.7%
5Y-7.8%0.8%-8.6%
10Y-3.8%0.9%-4.7%
1.1.3. Return on Equity

Shows how efficient AFC Energy plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AFC Energy plc to the Electrical Equipment & Parts industry mean.
  • -7.5% Return on Equity means AFC Energy plc generated -0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFC Energy plc:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-5.9%-1.5%
TTM-5.9%YOY-9.1%+3.2%
TTM-5.9%5Y-9.4%+3.5%
5Y-9.4%10Y-4.5%-4.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%1.9%-9.4%
TTM-5.9%1.6%-7.5%
YOY-9.1%1.8%-10.9%
5Y-9.4%1.6%-11.0%
10Y-4.5%1.7%-6.2%

1.2. Operating Efficiency of AFC Energy plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AFC Energy plc is operating .

  • Measures how much profit AFC Energy plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AFC Energy plc to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AFC Energy plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-157,702.0%+157,702.0%
5Y-157,702.0%10Y-65,608.2%-92,093.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.9%-3.9%
YOY-5.2%-5.2%
5Y-157,702.0%4.4%-157,706.4%
10Y-65,608.2%3.2%-65,611.4%
1.2.2. Operating Ratio

Measures how efficient AFC Energy plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of AFC Energy plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1,579.628-1,579.628
5Y1,579.62810Y657.575+922.053
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.704-1.704
TTM-1.683-1.683
YOY-1.623-1.623
5Y1,579.6281.545+1,578.083
10Y657.5751.240+656.335

1.3. Liquidity of AFC Energy plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AFC Energy plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 12.56 means the company has 12.56 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of AFC Energy plc:

  • The MRQ is 12.558. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.958. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.558TTM20.958-8.400
TTM20.958YOY28.593-7.635
TTM20.9585Y10.046+10.913
5Y10.04610Y4.574+5.472
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5581.852+10.706
TTM20.9581.846+19.112
YOY28.5931.904+26.689
5Y10.0461.808+8.238
10Y4.5741.417+3.157
1.3.2. Quick Ratio

Measures if AFC Energy plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AFC Energy plc to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 12.18 means the company can pay off 12.18 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFC Energy plc:

  • The MRQ is 12.177. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.609. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.177TTM10.609+1.569
TTM10.609YOY14.338-3.729
TTM10.6095Y4.576+6.033
5Y4.57610Y2.082+2.494
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1770.814+11.363
TTM10.6090.838+9.771
YOY14.3380.895+13.443
5Y4.5760.902+3.674
10Y2.0820.873+1.209

1.4. Solvency of AFC Energy plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AFC Energy plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AFC Energy plc to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.09 means that AFC Energy plc assets are financed with 8.8% credit (debt) and the remaining percentage (100% - 8.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AFC Energy plc:

  • The MRQ is 0.088. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.058+0.031
TTM0.058YOY0.080-0.022
TTM0.0585Y0.274-0.216
5Y0.27410Y0.454-0.180
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.457-0.369
TTM0.0580.448-0.390
YOY0.0800.428-0.348
5Y0.2740.431-0.157
10Y0.4540.428+0.026
1.4.2. Debt to Equity Ratio

Measures if AFC Energy plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AFC Energy plc to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 9.7% means that company has 0.10 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFC Energy plc:

  • The MRQ is 0.097. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.062+0.035
TTM0.062YOY0.091-0.029
TTM0.0625Y0.535-0.473
5Y0.53510Y1.100-0.566
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.841-0.744
TTM0.0620.831-0.769
YOY0.0910.737-0.646
5Y0.5350.789-0.254
10Y1.1000.775+0.325

2. Market Valuation of AFC Energy plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings AFC Energy plc generates.

  • Above 15 is considered overpriced but always compare AFC Energy plc to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -63.93 means the investor is paying -63.93 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFC Energy plc:

  • The EOD is -37.754. Company is losing money. -2
  • The MRQ is -63.930. Company is losing money. -2
  • The TTM is -101.972. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-37.754MRQ-63.930+26.175
MRQ-63.930TTM-101.972+38.042
TTM-101.972YOY-199.796+97.824
TTM-101.9725Y-1,113.848+1,011.876
5Y-1,113.84810Y-5,183.854+4,070.006
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-37.75444.550-82.304
MRQ-63.93042.495-106.425
TTM-101.97254.150-156.122
YOY-199.79656.787-256.583
5Y-1,113.84861.057-1,174.905
10Y-5,183.85446.357-5,230.211

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AFC Energy plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 4.76 means the investor is paying 4.76 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of AFC Energy plc:

  • The EOD is 2.814. Good. +1
  • The MRQ is 4.764. Neutral. Compare to industry.
  • The TTM is 5.655. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.814MRQ4.764-1.951
MRQ4.764TTM5.655-0.891
TTM5.655YOY14.045-8.390
TTM5.6555Y9.611-3.956
5Y9.61110Y92.875-83.264
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.8142.004+0.810
MRQ4.7642.008+2.756
TTM5.6552.298+3.357
YOY14.0452.033+12.012
5Y9.6111.876+7.735
10Y92.8751.362+91.513
2. Total Gains per Share

2.4. Latest News of AFC Energy plc

Does AFC Energy plc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AFC Energy plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-29
14:15
Following a 57% decline over last year, recent gains may please AFC Energy plc (LON:AFC) institutional ownersRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AFC Energy plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.030-0.424-59%2.040-150%0.245-521%-0.476-54%
Book Value Growth--0.9860.9870%0.992-1%0.885+11%-2.024+305%
Book Value Per Share--7.1158.054-12%4.611+54%16.906-58%30.565-77%
Book Value Per Share Growth---0.145-0.057-61%0.336-143%-8.454+5741%-246.667+170329%
Current Ratio--12.55820.958-40%28.593-56%10.046+25%4.574+175%
Debt To Asset Ratio--0.0880.058+53%0.080+11%0.274-68%0.454-81%
Debt To Equity Ratio--0.0970.062+57%0.091+6%0.535-82%1.100-91%
Dividend Per Share----0%-0%-0%-0%
Eps---0.530-0.471-11%-0.194-63%0.093-670%0.142-472%
Eps Growth----0.1690%-0.1290%-80.2900%-100.9740%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.929+8%
Net Profit Margin----0%-0%-1389.1850%-577.9830%
Operating Margin----0%-0%-1577.0200%-656.0820%
Operating Ratio----0%-0%1579.628-100%657.575-100%
Pb Ratio2.814-69%4.7645.655-16%14.045-66%9.611-50%92.875-95%
Pe Ratio-37.754+41%-63.930-101.972+60%-199.796+213%-1113.848+1642%-5183.854+8009%
Price Per Share20.020-69%33.90045.863-26%41.495-18%19.075+78%22.728+49%
Price To Total Gains Ratio-19.440+41%-32.918-61.815+88%10.064-427%-9.740-70%1.964-1776%
Profit Growth---98.779-98.985+0%-98.937+0%-171.824+74%-168.348+70%
Quick Ratio--12.17710.609+15%14.338-15%4.576+166%2.082+485%
Return On Assets---0.068-0.056-18%-0.078+16%-0.078+14%-0.038-44%
Return On Equity---0.075-0.059-20%-0.091+22%-0.094+26%-0.045-40%
Total Gains Per Share---1.030-0.424-59%2.040-150%0.245-521%-0.476-54%
Total Gains Per Share Growth---1.000-1.0000%1.000-200%-0.464-54%-0.483-52%
Usd Book Value--63876334.17072301996.074-12%41391605.434+54%151769145.187-58%274390489.435-77%
Usd Book Value Change Per Share---0.013-0.005-59%0.025-150%0.003-521%-0.006-54%
Usd Book Value Per Share--0.0870.098-12%0.056+54%0.206-58%0.373-77%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.006-11%-0.002-63%0.001-670%0.002-472%
Usd Price Per Share0.244-69%0.4140.560-26%0.507-18%0.233+78%0.278+49%
Usd Profit---4760363.982-4230929.835-11%-1745920.110-63%854391.753-657%1285835.332-470%
Usd Revenue----0%-0%20260356.869-100%39945810.129-100%
Usd Total Gains Per Share---0.013-0.005-59%0.025-150%0.003-521%-0.006-54%
 EOD+3 -2MRQTTM+5 -19YOY+8 -175Y+12 -1510Y+11 -17

3.2. Fundamental Score

Let's check the fundamental score of AFC Energy plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-37.754
Price to Book Ratio (EOD)Between0-12.814
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.177
Current Ratio (MRQ)Greater than112.558
Debt to Asset Ratio (MRQ)Less than10.088
Debt to Equity Ratio (MRQ)Less than10.097
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.068
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AFC Energy plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.428
Ma 20Greater thanMa 5020.099
Ma 50Greater thanMa 10019.926
Ma 100Greater thanMa 20022.805
OpenGreater thanClose20.340
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets57,391
Total Liabilities5,077
Total Stockholder Equity52,315
 As reported
Total Liabilities 5,077
Total Stockholder Equity+ 52,315
Total Assets = 57,391

Assets

Total Assets57,391
Total Current Assets52,572
Long-term Assets52,572
Total Current Assets
Cash And Cash Equivalents 48,578
Net Receivables 2,400
Inventory 668
Total Current Assets  (as reported)52,572
Total Current Assets  (calculated)51,646
+/- 925
Long-term Assets
Property Plant Equipment 3,930
Long-term Assets Other 890
Long-term Assets  (as reported)4,820
Long-term Assets  (calculated)4,820
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,186
Long-term Liabilities890
Total Stockholder Equity52,315
Total Current Liabilities
Short-term Debt 266
Accounts payable 770
Other Current Liabilities 3,150
Total Current Liabilities  (as reported)4,186
Total Current Liabilities  (calculated)4,186
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt490
Other Liabilities 401
Long-term Liabilities  (as reported)890
Long-term Liabilities  (calculated)890
+/-0
Total Stockholder Equity
Common Stock735
Retained Earnings -67,550
Other Stockholders Equity 119,130
Total Stockholder Equity (as reported)52,315
Total Stockholder Equity (calculated)52,315
+/-0
Other
Capital Stock735
Cash and Short Term Investments 48,578
Common Stock Shares Outstanding 734,545
Liabilities and Stockholders Equity 57,391
Net Debt -47,822
Net Invested Capital 52,315
Net Tangible Assets 51,425
Net Working Capital 48,385
Short Long Term Debt Total 756



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-05-312018-04-302018-03-312018-01-312017-11-302017-10-312017-08-312017-07-312017-06-302017-05-312017-04-302017-03-312017-01-312016-11-302016-10-312016-08-312016-07-312016-06-302016-05-312016-04-302016-03-312016-02-292016-01-312015-11-302015-10-312015-09-302015-08-312015-06-302015-05-312015-04-302015-03-312015-02-282015-01-312014-11-302014-10-312014-09-302014-08-312014-06-302014-05-312014-04-302014-03-312014-02-282014-01-312013-11-302013-10-312013-09-302013-08-312013-06-302013-05-312013-04-302013-03-312013-02-282013-01-312012-11-302012-10-312012-09-302012-08-312012-06-302012-05-312012-04-302012-03-312012-02-292012-01-312011-11-302011-10-312011-09-302011-08-312011-06-302011-05-312011-04-302011-03-312011-02-282011-01-312010-11-302010-10-312010-09-302010-08-312010-06-302010-05-312010-04-302010-03-312010-02-282010-01-312009-11-302009-10-312009-09-302009-08-312009-06-302009-05-312009-04-302009-03-312009-02-282009-01-312008-11-302008-10-312008-09-302008-08-312008-06-302008-05-312008-04-302008-03-312008-02-292008-01-312007-11-302007-09-302007-08-312007-06-302007-05-312007-03-312007-02-282007-01-312006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-29
> Total Assets 
104,752
104,752
179,286
179,286
172,625
169,669
146,345
146,345
153,745
153,745
181,663
181,663
223,781
223,781
228,288
228,288
340,662
340,662
390,282
390,282
479,198
479,198
561,368
561,368
647,593
647,593
682,958
682,958
0
731,295
0
731,295
0
776,029
0
776,029
0
834,313
0
2,282
834,313
0
820,075
0
5,139
820,075
0
833,409
0
4,062
833,409
0
749,893
0
3,004
749,893
0
736,674
0
4,204
736,674
0
681,006
0
6,994
681,006
0
713,245
0
5,638
713,245
0
753,238
0
7,774
753,238
0
765,625
0
6,147
765,625
0
764,183
0
12,770
764,183
0
788,410
0
10,976
788,410
0
781,558
0
9,946
781,558
0
834,622
0
7,441
834,622
0
845,532
0
10,693
845,532
0
919,365
0
12,279
919,365
0
820,815
0
7,289
820,815
0
877,513
0
7,201
877,513
0
6,204
869,799
6,204
869,799
884,340
0
11,126
884,340
0
9,255
888,780
9,255
888,780
1,029,056
0
6,951
1,029,056
0
5,262
5,262
4,359
0
4,359
0
4,199
4,199
0
5,803
0
34,822
0
67,457
0
63,142
0
57,391
57,391063,142067,457034,82205,80304,1994,19904,35904,3595,2625,26201,029,0566,95101,029,056888,7809,255888,7809,2550884,34011,1260884,340869,7996,204869,7996,2040877,5137,2010877,5130820,8157,2890820,8150919,36512,2790919,3650845,53210,6930845,5320834,6227,4410834,6220781,5589,9460781,5580788,41010,9760788,4100764,18312,7700764,1830765,6256,1470765,6250753,2387,7740753,2380713,2455,6380713,2450681,0066,9940681,0060736,6744,2040736,6740749,8933,0040749,8930833,4094,0620833,4090820,0755,1390820,0750834,3132,2820834,3130776,0290776,0290731,2950731,2950682,958682,958647,593647,593561,368561,368479,198479,198390,282390,282340,662340,662228,288228,288223,781223,781181,663181,663153,745153,745146,345146,345169,669172,625179,286179,286104,752104,752
   > Total Current Assets 
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
1,476
0
0
0
0
4,326
0
0
0
0
3,366
0
0
0
0
2,301
0
0
0
0
3,432
0
0
0
0
6,039
0
0
0
0
4,547
0
0
0
0
6,799
0
0
0
0
5,368
0
0
0
0
11,740
0
0
0
0
10,010
0
0
0
0
8,854
0
0
0
0
6,382
0
0
0
0
9,272
0
0
0
0
11,388
0
0
0
0
6,834
0
0
0
0
6,741
0
0
5,770
0
5,770
0
10,702
0
10,702
0
0
8,558
0
8,558
0
6,249
0
6,249
0
0
4,526
4,526
3,674
0
3,674
0
2,834
2,834
4,305
4,305
32,865
32,865
63,952
63,952
59,244
59,244
52,572
52,572
52,57252,57259,24459,24463,95263,95232,86532,8654,3054,3052,8342,83403,67403,6744,5264,526006,24906,24908,55808,5580010,702010,70205,77005,770006,74100006,834000011,38800009,27200006,38200008,854000010,010000011,74000005,36800006,79900004,54700006,03900003,43200002,30100003,36600004,32600001,476000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
952
0
0
0
0
3,610
0
0
0
0
2,549
0
0
0
0
1,869
0
0
0
0
2,677
0
0
0
0
5,346
0
0
0
0
3,652
0
0
0
0
5,968
0
0
0
0
4,486
0
0
0
0
10,935
0
0
0
0
8,899
0
0
0
0
6,961
0
0
0
0
4,962
0
0
0
0
4,858
0
0
0
0
3,890
0
0
0
0
1,756
0
0
0
0
2,837
0
0
2,911
0
2,911
0
8,420
0
8,420
0
0
6,677
0
6,677
0
3,995
0
3,995
0
0
2,552
2,818
1,892
0
1,892
0
1,328
1,328
0
2,514
0
31,301
0
61,292
0
55,375
0
48,578
48,578055,375061,292031,30102,51401,3281,32801,89201,8922,8182,552003,99503,99506,67706,677008,42008,42002,91102,911002,83700001,75600003,89000004,85800004,96200006,96100008,899000010,93500004,48600005,96800003,65200005,34600002,67700001,86900002,54900003,6100000952000000000000000000000000000000000000000
       Net Receivables 
17,247
17,247
19,905
19,905
16,712
18,807
7,189
7,189
7,432
7,432
10,162
10,162
14,485
14,485
5,192
5,192
38,918
38,918
27,116
27,116
24,231
24,231
34,495
34,495
23,707
23,707
12,968
12,968
0
22,035
0
22,035
0
21,557
0
21,557
0
31,524
0
0
31,524
0
31,481
0
0
31,481
0
36,410
0
0
36,410
0
25,439
0
0
25,439
0
46,424
0
0
46,424
0
11,939
0
0
11,939
0
13,214
0
0
13,214
0
26,088
0
0
26,088
0
38,311
0
0
38,311
0
58,896
0
0
58,896
0
77,291
0
0
77,291
0
32,092
0
0
32,092
0
45,646
0
0
45,646
0
63,546
0
0
63,546
0
44,842
0
0
44,842
0
26,468
0
0
26,468
0
38,409
0
0
38,409
0
2,596
76,535
2,596
76,535
34,904
0
2,012
34,904
0
1,608
90,841
1,608
90,841
98,918
0
1,825
98,918
0
1,394
1,394
1,359
0
1,359
0
860
860
1,157
1,157
889
889
1,337
1,337
2,263
2,263
2,400
2,400
2,4002,4002,2632,2631,3371,3378898891,1571,15786086001,35901,3591,3941,394098,9181,825098,91890,8411,60890,8411,608034,9042,012034,90476,5352,59676,5352,596038,4090038,409026,4680026,468044,8420044,842063,5460063,546045,6460045,646032,0920032,092077,2910077,291058,8960058,896038,3110038,311026,0880026,088013,2140013,214011,9390011,939046,4240046,424025,4390025,439036,4100036,410031,4810031,481031,5240031,524021,557021,557022,035022,035012,96812,96823,70723,70734,49534,49524,23124,23127,11627,11638,91838,9185,1925,19214,48514,48510,16210,1627,4327,4327,1897,18918,80716,71219,90519,90517,24717,247
       Inventory 
582
582
1,176
1,176
14,625
14,625
28,075
28,075
26,024
26,024
36,332
36,332
31,553
31,553
31,940
31,940
20,711
20,711
31,281
31,281
28,836
28,836
36,136
36,136
44,950
44,950
71,958
71,958
0
101,246
0
101,246
0
143,816
0
143,816
0
189,182
0
0
189,182
0
182,617
0
124
182,617
0
168,758
0
124
168,758
0
93,108
0
124
93,108
0
47,642
0
124
47,642
0
31,947
0
124
31,947
0
34,574
0
123
34,574
0
41,839
0
96
41,839
0
39,276
0
96
39,276
0
17,477
0
127
17,477
0
15,118
0
117
15,118
0
14,893
0
174
14,893
0
14,784
0
143
14,784
0
14,012
0
157
14,012
0
14,271
0
145
14,271
0
15,209
0
219
15,209
0
15,982
0
0
15,982
0
151
15,466
151
15,466
19,657
0
164
19,657
0
163
12,925
163
12,925
13,693
0
166
13,693
0
164
164
164
0
164
0
95
95
95
95
249
249
760
760
661
661
668
668
6686686616617607602492499595959501640164164164013,693166013,69312,92516312,925163019,657164019,65715,46615115,466151015,9820015,982015,209219015,209014,271145014,271014,012157014,012014,784143014,784014,893174014,893015,118117015,118017,477127017,477039,27696039,276041,83996041,839034,574123034,574031,947124031,947047,642124047,642093,108124093,1080168,7581240168,7580182,6171240182,6170189,18200189,1820143,8160143,8160101,2460101,246071,95871,95844,95044,95036,13636,13628,83628,83631,28131,28120,71120,71131,94031,94031,55331,55336,33236,33226,02426,02428,07528,07514,62514,6251,1761,176582582
   > Long-term Assets 
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
806
0
0
0
0
813
0
0
0
0
696
0
0
0
0
703
0
0
0
0
772
0
0
0
0
955
0
0
0
0
1,091
0
0
0
0
975
0
0
0
0
779
0
0
0
0
1,030
0
0
0
0
966
0
0
0
0
1,092
0
0
0
0
1,059
0
0
0
0
1,421
0
0
0
0
891
0
0
0
0
455
0
0
0
0
460
0
0
0
0
434
0
0
0
424
0
0
0
0
697
0
0
0
703
0
0
0
736
0
0
686
0
0
1,365
0
1,499
0
1,957
0
3,505
0
3,898
0
4,820
4,82003,89803,50501,95701,49901,3650068600736000703000697000042400043400004600000455000089100001,42100001,05900001,092000096600001,0300000779000097500001,091000095500007720000703000069600008130000806000000000000000000000000000000000000000
       Property Plant Equipment 
36,491
36,491
37,074
37,074
42,024
42,024
43,734
43,734
46,430
46,430
71,180
71,180
124,770
124,770
135,718
135,718
209,615
209,615
264,367
264,367
314,822
314,822
380,813
380,813
451,501
451,501
458,319
458,319
0
455,300
0
455,300
0
453,122
0
453,122
0
449,517
0
514
449,517
0
445,104
0
505
445,104
0
440,369
0
386
440,369
0
436,416
0
270
436,416
0
434,494
0
462
434,494
0
434,344
0
633
434,344
0
431,428
0
756
431,428
0
430,357
0
824
430,357
0
427,157
0
596
427,157
0
424,890
0
820
424,890
0
421,539
0
714
421,539
0
418,826
0
859
418,826
0
421,402
0
793
421,402
0
419,931
0
609
419,931
0
419,180
0
508
419,180
0
421,808
0
116
421,808
0
421,059
0
100
421,059
0
89
428,271
89
428,271
430,973
0
66
430,973
0
315
429,510
315
429,510
424,806
0
298
424,806
0
293
293
230
0
230
0
759
759
782
782
1,188
1,188
2,734
2,734
3,153
3,153
3,930
3,930
3,9303,9303,1533,1532,7342,7341,1881,188782782759759023002302932930424,8062980424,806429,510315429,5103150430,973660430,973428,27189428,271890421,0591000421,0590421,8081160421,8080419,1805080419,1800419,9316090419,9310421,4027930421,4020418,8268590418,8260421,5397140421,5390424,8908200424,8900427,1575960427,1570430,3578240430,3570431,4287560431,4280434,3446330434,3440434,4944620434,4940436,4162700436,4160440,3693860440,3690445,1045050445,1040449,5175140449,5170453,1220453,1220455,3000455,3000458,319458,319451,501451,501380,813380,813314,822314,822264,367264,367209,615209,615135,718135,718124,770124,77071,18071,18046,43046,43043,73443,73442,02442,02437,07437,07436,49136,491
       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
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
1,924
0
0
1,924
0
1,711
0
0
1,711
0
1,498
0
0
1,498
0
1,285
0
0
1,285
0
1,082
0
0
1,082
0
874
0
0
874
0
666
0
0
666
0
0
458
0
458
250
0
0
250
0
0
42
0
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000004204200250002504580458006660066608740087401,082001,08201,285001,28501,498001,49801,711001,71101,924001,924000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
38,832
38,832
49,287
49,287
45,111
45,111
52,868
52,868
53,060
53,060
48,372
48,372
39,396
39,396
36,764
36,764
34,989
34,989
34,182
34,182
28,983
28,983
40,554
40,554
66,555
66,555
67,522
67,522
0
64,671
0
64,671
0
69,215
0
69,215
0
55,665
0
292
55,665
0
63,226
0
308
63,226
0
68,446
0
310
68,446
0
68,218
0
308
68,218
0
60,661
0
310
60,661
0
65,345
0
319
65,345
0
55,717
0
332
55,717
0
107,159
0
149
107,159
0
85,708
0
181
85,708
0
104,951
0
208
104,951
0
98,494
0
250
98,494
0
131,712
0
181
131,712
0
116,484
0
214
116,484
0
182,554
0
279
182,554
0
172,740
0
330
172,740
0
161,666
0
338
161,666
0
146,671
0
361
146,671
0
344
220,627
344
220,627
182,279
0
359
182,279
0
382
188,973
382
188,973
238,245
0
405
238,245
0
443
443
456
0
456
0
457
606
0
617
0
769
0
771
0
746
0
0
007460771076906170606457045604564434430238,2454050238,245188,973382188,9733820182,2793590182,279220,627344220,6273440146,6713610146,6710161,6663380161,6660172,7403300172,7400182,5542790182,5540116,4842140116,4840131,7121810131,712098,494250098,4940104,9512080104,951085,708181085,7080107,1591490107,159055,717332055,717065,345319065,345060,661310060,661068,218308068,218068,446310068,446063,226308063,226055,665292055,665069,215069,215064,671064,671067,52267,52266,55566,55540,55440,55428,98328,98334,18234,18234,98934,98936,76436,76439,39639,39648,37248,37253,06053,06052,86852,86845,11145,11149,28749,28738,83238,832
       Long-term Assets Other 
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
-3,610
0
0
0
0
0
0
0
0
0
-1,744
0
0
0
0
0
0
0
0
0
-5,343
0
0
0
0
3
0
0
0
0
-5,966
0
0
0
0
2
0
0
0
0
3
0
0
0
0
3
0
0
0
0
53
0
0
0
0
53
0
0
0
0
532
0
0
0
0
53
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
686
0
0
0
0
100
0
0
0
0
0
0
0
890
8900000000100000068600000000000000000000000000000000005300005320000530000530000300003000020000-5,966000030000-5,343000000000-1,744000000000-3,61000000000000000000000000000000000000000000000
> Total Liabilities 
63,674
63,674
63,697
63,697
79,860
77,870
66,166
66,166
81,542
81,542
116,953
116,953
147,570
147,570
156,981
156,981
256,299
256,299
303,688
303,688
356,542
356,542
429,121
429,121
517,035
517,035
558,581
558,581
0
597,921
0
597,921
0
627,018
0
627,018
0
675,213
0
340
675,213
0
640,793
0
439
640,793
0
639,079
0
375
639,079
0
526,333
0
320
526,333
0
481,352
0
460
481,352
0
428,203
0
378
428,203
0
445,290
0
489
445,290
0
447,234
0
525
447,234
0
468,077
0
398
468,077
0
451,733
0
438
451,733
0
485,055
0
462
485,055
0
475,396
0
1,015
475,396
0
524,004
0
875
524,004
0
524,847
0
1,131
524,847
0
594,054
0
576
588,696
0
498,283
0
1,674
498,283
0
549,452
0
807
549,452
0
1,302
531,448
1,302
531,448
520,972
0
538
520,972
0
845
505,064
845
505,064
609,140
0
793
609,140
0
943
943
1,006
0
1,006
0
1,342
1,342
0
1,026
0
1,798
0
2,683
0
3,256
0
5,077
5,07703,25602,68301,79801,02601,3421,34201,00601,0069439430609,1407930609,140505,064845505,0648450520,9725380520,972531,4481,302531,4481,3020549,4528070549,4520498,2831,6740498,2830588,6965760594,0540524,8471,1310524,8470524,0048750524,0040475,3961,0150475,3960485,0554620485,0550451,7334380451,7330468,0773980468,0770447,2345250447,2340445,2904890445,2900428,2033780428,2030481,3524600481,3520526,3333200526,3330639,0793750639,0790640,7934390640,7930675,2133400675,2130627,0180627,0180597,9210597,9210558,581558,581517,035517,035429,121429,121356,542356,542303,688303,688256,299256,299156,981156,981147,570147,570116,953116,95381,54281,54266,16666,16677,87079,86063,69763,69763,67463,674
   > Total Current Liabilities 
33,995
33,995
43,053
43,053
54,268
52,612
45,411
45,411
58,550
58,550
95,458
95,458
125,629
125,629
126,870
126,870
103,537
103,537
93,069
93,069
107,244
107,244
139,048
139,048
167,703
167,703
137,772
137,772
0
150,017
0
150,017
0
198,111
0
198,111
0
334,252
0
340
334,252
0
267,133
0
439
267,133
0
314,096
0
375
314,096
0
207,609
0
320
207,609
0
154,835
0
460
154,835
0
117,480
0
378
117,480
0
131,104
0
489
131,104
0
123,321
0
525
123,321
0
145,159
0
398
145,159
0
141,454
0
438
141,454
0
149,931
0
462
149,931
0
167,486
0
1,015
167,486
0
203,032
0
875
203,032
0
198,146
0
1,131
198,146
0
275,332
0
576
273,733
0
205,917
0
1,674
205,917
0
239,945
0
807
239,945
0
1,296
239,329
1,296
239,329
213,807
0
538
213,807
0
536
217,839
536
217,839
245,915
0
486
245,915
0
642
642
704
0
704
0
781
781
521
521
1,350
1,350
1,947
1,947
2,018
2,018
4,186
4,186
4,1864,1862,0182,0181,9471,9471,3501,350521521781781070407046426420245,9154860245,915217,839536217,8395360213,8075380213,807239,3291,296239,3291,2960239,9458070239,9450205,9171,6740205,9170273,7335760275,3320198,1461,1310198,1460203,0328750203,0320167,4861,0150167,4860149,9314620149,9310141,4544380141,4540145,1593980145,1590123,3215250123,3210131,1044890131,1040117,4803780117,4800154,8354600154,8350207,6093200207,6090314,0963750314,0960267,1334390267,1330334,2523400334,2520198,1110198,1110150,0170150,0170137,772137,772167,703167,703139,048139,048107,244107,24493,06993,069103,537103,537126,870126,870125,629125,62995,45895,45858,55058,55045,41145,41152,61254,26843,05343,05333,99533,995
       Short-term Debt 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
16
0
16
0
16
0
0
18
0
11
0
10
0
4
0
0
0
8
0
0
7
0
0
113
0
113
0
113
0
660
0
322
0
266
266032206600113011301130070080004010011018001601601602200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
22
0
16
0
16
0
0
18
0
18
0
10
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000010010018018001601602202200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
740
740
0
0
839
839
1,019
1,019
5,728
5,728
6,445
6,445
29,317
29,317
11,544
11,544
6,843
6,843
7,863
7,863
9,491
9,491
9,833
9,833
15,747
15,747
17,813
17,813
0
15,723
0
15,723
0
18,190
0
18,190
0
7,844
0
0
7,844
0
11,886
0
0
11,886
0
13,698
0
0
13,698
0
8,410
0
0
8,410
0
11,079
0
0
11,079
0
10,766
0
0
10,766
0
10,324
0
0
10,324
0
11,309
0
0
11,309
0
10,983
0
0
10,983
0
10,527
0
0
10,527
0
9,191
0
0
9,191
0
8,295
0
0
8,295
0
11,404
0
0
11,404
0
0
0
0
0
0
7,618
0
0
7,618
0
8,034
0
0
8,034
0
10,771
0
0
10,771
0
357
0
357
0
8,904
0
210
8,904
0
200
0
200
0
9,911
0
293
9,911
0
232
232
385
0
385
0
299
299
2
2
347
347
396
396
353
353
770
770
770770353353396396347347222992990385038523223209,91129309,9110200020008,90421008,90403570357010,7710010,77108,034008,03407,618007,61800000011,4040011,40408,295008,29509,191009,191010,5270010,527010,9830010,983011,3090011,309010,3240010,324010,7660010,766011,0790011,07908,410008,410013,6980013,698011,8860011,88607,844007,844018,190018,190015,723015,723017,81317,81315,74715,7479,8339,8339,4919,4917,8637,8636,8436,84311,54411,54429,31729,3176,4456,4455,7285,7281,0191,01983983900740740
       Other Current Liabilities 
33,255
33,255
43,053
43,053
53,429
51,773
44,392
44,392
52,822
52,822
58,841
58,841
49,132
49,132
52,731
52,731
72,979
72,979
71,869
71,869
78,181
78,181
102,580
102,580
129,140
129,140
115,842
115,842
0
130,172
0
130,172
0
125,717
0
125,717
0
183,573
0
0
183,573
0
152,551
0
0
152,551
0
166,296
0
0
166,296
0
152,271
0
0
152,271
0
138,508
0
0
138,508
0
101,139
0
0
101,139
0
115,197
0
0
115,197
0
106,084
0
0
106,084
0
128,239
0
0
128,239
0
124,626
0
0
124,626
0
134,430
0
0
134,430
0
152,497
0
0
152,497
0
184,924
0
0
184,924
0
191,038
0
0
191,038
0
260,595
0
0
258,996
0
190,337
0
0
190,337
0
221,617
0
0
221,617
0
783
231,323
783
231,323
196,885
0
241
196,885
0
174
209,347
174
209,347
227,500
0
114
227,500
0
258
258
222
0
222
0
210
369
205
405
349
890
346
891
358
1,342
2,430
3,150
3,1502,4301,342358891346890349405205369210022202222582580227,5001140227,500209,347174209,3471740196,8852410196,885231,323783231,3237830221,61700221,6170190,33700190,3370258,99600260,5950191,03800191,0380184,92400184,9240152,49700152,4970134,43000134,4300124,62600124,6260128,23900128,2390106,08400106,0840115,19700115,1970101,13900101,1390138,50800138,5080152,27100152,2710166,29600166,2960152,55100152,5510183,57300183,5730125,7170125,7170130,1720130,1720115,842115,842129,140129,140102,580102,58078,18178,18171,86971,86972,97972,97952,73152,73149,13249,13258,84158,84152,82252,82244,39244,39251,77353,42943,05343,05333,25533,255
   > Long-term Liabilities 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
309
0
0
0
307
0
0
0
301
0
0
301
0
0
561
0
505
0
448
0
736
0
1,238
0
890
89001,238073604480505056100301003010003070003090000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-22
0
-16
0
-16
0
-16
0
0
-18
0
-11
0
-10
0
-4
0
0
0
-8
0
0
0
0
0
260
0
204
0
146
0
435
0
584
0
490
4900584043501460204026000000-8000-40-100-110-1800-160-160-160-2200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
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
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
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
149
149
158
158
201
201
178
178
155
155
0
0
0015515517817820120115815814914900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
41,078
41,078
115,589
115,589
92,765
91,799
80,179
80,179
72,203
72,203
64,710
64,710
76,211
76,211
71,307
71,307
84,363
84,363
86,594
86,594
122,656
122,656
132,247
132,247
130,558
130,558
124,377
124,377
0
133,374
0
133,374
0
149,011
0
149,011
0
159,100
0
0
159,100
0
179,282
0
0
179,282
0
194,330
0
0
194,330
0
223,560
0
0
223,560
0
255,322
0
0
255,322
0
252,803
0
0
252,803
0
267,955
0
0
267,955
0
306,004
0
0
306,004
0
297,548
0
0
297,548
0
312,450
0
0
312,450
0
303,355
0
0
303,355
0
306,162
0
0
306,162
0
310,618
0
0
310,618
0
320,685
0
0
320,685
0
325,311
0
0
330,669
0
322,532
0
0
322,532
0
328,061
0
0
328,061
0
4,902
338,351
4,902
338,351
363,368
0
10,588
363,368
0
8,410
383,716
8,410
383,716
419,916
0
6,158
419,916
0
4,319
4,319
3,354
0
3,354
0
2,857
2,857
0
4,777
0
33,024
0
64,774
0
59,886
0
52,315
52,315059,886064,774033,02404,77702,8572,85703,35403,3544,3194,3190419,9166,1580419,916383,7168,410383,7168,4100363,36810,5880363,368338,3514,902338,3514,9020328,06100328,0610322,53200322,5320330,66900325,3110320,68500320,6850310,61800310,6180306,16200306,1620303,35500303,3550312,45000312,4500297,54800297,5480306,00400306,0040267,95500267,9550252,80300252,8030255,32200255,3220223,56000223,5600194,33000194,3300179,28200179,2820159,10000159,1000149,0110149,0110133,3740133,3740124,377124,377130,558130,558132,247132,247122,656122,65686,59486,59484,36384,36371,30771,30776,21176,21164,71064,71072,20372,20380,17980,17991,79992,765115,589115,58941,07841,078
   Common Stock
56
56
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
62
62
62
62
62
62
62
62
0
62
0
62
0
62
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
62
0
0
62
0
310
62
310
62
62
0
391
62
0
391
62
391
62
62
0
391
62
0
392
392
426
0
426
0
448
448
477
477
676
676
733
733
734
734
735
735
735735734734733733676676477477448448042604263923920623910626239162391062391062623106231006200620620062062006206200620620062062006206200620620062062006206200620620062062006206200620620062062006206200620620062062062062062062626262626262625959595959595959595959595959595959595656
   Retained Earnings 
40,785
40,785
68,831
68,831
66,007
65,041
53,421
53,421
45,445
45,445
37,952
37,952
49,453
49,453
44,549
44,549
57,605
57,605
59,836
59,836
65,898
65,898
75,489
75,489
73,800
73,800
67,619
67,619
0
76,616
0
76,616
0
92,253
0
92,253
0
102,342
0
-3,395
102,342
0
122,524
0
-4,906
122,524
0
137,572
0
-5,950
137,572
0
166,802
0
-6,986
166,802
0
198,564
0
-8,239
198,564
0
196,045
0
-9,731
196,045
0
211,197
0
-11,561
211,197
0
249,246
0
-13,721
249,246
0
240,790
0
-15,620
240,790
0
255,692
0
-17,515
255,692
0
246,597
0
-19,862
246,597
0
249,404
0
-21,652
249,404
0
253,860
0
-23,808
253,860
0
263,927
0
-27,089
263,927
0
269,645
0
-24,218
273,911
0
266,255
0
-30,830
266,255
0
271,303
0
-34,291
271,303
0
-36,486
281,593
-36,486
281,593
306,610
0
-38,500
306,610
0
-40,560
326,958
-40,560
326,958
363,158
0
-43,107
363,158
0
-44,487
-44,487
-46,408
0
-46,408
0
-47,185
-47,185
-49,006
-49,006
-50,583
-50,583
-53,898
-53,898
-59,752
-59,752
-67,550
-67,550
-67,550-67,550-59,752-59,752-53,898-53,898-50,583-50,583-49,006-49,006-47,185-47,1850-46,4080-46,408-44,487-44,4870363,158-43,1070363,158326,958-40,560326,958-40,5600306,610-38,5000306,610281,593-36,486281,593-36,4860271,303-34,2910271,3030266,255-30,8300266,2550273,911-24,2180269,6450263,927-27,0890263,9270253,860-23,8080253,8600249,404-21,6520249,4040246,597-19,8620246,5970255,692-17,5150255,6920240,790-15,6200240,7900249,246-13,7210249,2460211,197-11,5610211,1970196,045-9,7310196,0450198,564-8,2390198,5640166,802-6,9860166,8020137,572-5,9500137,5720122,524-4,9060122,5240102,342-3,3950102,342092,253092,253076,616076,616067,61967,61973,80073,80075,48975,48965,89865,89859,83659,83657,60557,60544,54944,54949,45349,45337,95237,95245,44545,44553,42153,42165,04166,00768,83168,83140,78540,785
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,234
0
3,234
0
3,243
0
3,243
0
0
3,084
0
3,084
0
3,379
0
3,379
0
0
2,908
2,908
2,923
0
2,923
0
2,205
51,370
2,205
55,222
1,513
84,996
1,753
120,246
2,456
118,904
2,673
119,130
119,1302,673118,9042,456120,2461,75384,9961,51355,2222,20551,3702,20502,92302,9232,9082,908003,37903,37903,08403,084003,24303,24303,23403,23400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.