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Air Partner plc










Financial Health of Air Partner plc




Comparing to competitors in the Airports & Air Services industry




  Industry Rankings  


Air Partner plc
Buy, Hold or Sell?

Should you buy, hold or sell Air Partner plc?

I guess you are interested in Air Partner 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 Air Partner plc

Let's start. I'm going to help you getting a better view of Air Partner 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 Air Partner 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 Air Partner plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Air Partner plc. The closing price on 2022-04-01 was p124.50 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.
Air Partner plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Air Partner plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Air Partner plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Air Partner plc to the Airports & Air Services 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 Air Partner plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.1%-0.1%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y3.9%-3.8%
5Y3.9%10Y3.2%+0.7%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM0.1%1.5%-1.4%
YOY0.2%-10.0%+10.2%
5Y3.9%-0.2%+4.1%
10Y3.2%5.0%-1.8%
1.1.2. Return on Assets

Shows how efficient Air Partner plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Air Partner plc to the Airports & Air Services industry mean.
  • 1.9% Return on Assets means that Air Partner plc generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Air Partner plc:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.8%+1.1%
TTM0.8%YOY1.0%-0.2%
TTM0.8%5Y0.9%-0.1%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.4%+1.5%
TTM0.8%0.3%+0.5%
YOY1.0%-0.8%+1.8%
5Y0.9%0.8%+0.1%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Air Partner plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Air Partner plc to the Airports & Air Services industry mean.
  • 5.8% Return on Equity means Air Partner plc generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Air Partner plc:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM2.4%+3.4%
TTM2.4%YOY5.3%-3.0%
TTM2.4%5Y4.5%-2.1%
5Y4.5%10Y2.9%+1.6%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.6%+4.2%
TTM2.4%1.1%+1.3%
YOY5.3%-1.8%+7.1%
5Y4.5%1.4%+3.1%
10Y2.9%1.8%+1.1%

1.2. Operating Efficiency of Air Partner plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Air Partner plc is operating .

  • Measures how much profit Air Partner 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 Air Partner plc to the Airports & Air Services 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 Air Partner plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY1.0%-0.5%
TTM0.5%5Y6.5%-6.0%
5Y6.5%10Y5.2%+1.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM0.5%3.3%-2.8%
YOY1.0%-6.8%+7.8%
5Y6.5%3.8%+2.7%
10Y5.2%6.6%-1.4%
1.2.2. Operating Ratio

Measures how efficient Air Partner plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services 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 Air Partner plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.186-0.186
TTM0.186YOY0.398-0.212
TTM0.1865Y0.762-0.576
5Y0.76210Y0.834-0.073
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.431-1.431
TTM0.1861.372-1.186
YOY0.3981.397-0.999
5Y0.7621.186-0.424
10Y0.8340.962-0.128

1.3. Liquidity of Air Partner plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Air Partner plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.09 means the company has 1.09 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Air Partner plc:

  • The MRQ is 1.086. The company is just able to pay all its short-term debts.
  • The TTM is 0.836. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.086TTM0.836+0.250
TTM0.836YOY0.701+0.135
TTM0.8365Y0.741+0.095
5Y0.74110Y0.595+0.146
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0861.252-0.166
TTM0.8361.168-0.332
YOY0.7011.423-0.722
5Y0.7411.327-0.586
10Y0.5951.144-0.549
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Air Partner plc to the Airports & Air Services industry mean.
  • A Quick Ratio of 1.09 means the company can pay off 1.09 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Air Partner plc:

  • The MRQ is 1.086. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.086TTM0.524+0.561
TTM0.524YOY0.366+0.159
TTM0.5245Y0.365+0.159
5Y0.36510Y0.238+0.127
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0860.530+0.556
TTM0.5240.568-0.044
YOY0.3660.524-0.158
5Y0.3650.578-0.213
10Y0.2380.584-0.346

1.4. Solvency of Air Partner plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Air Partner plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Air Partner plc to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.67 means that Air Partner plc assets are financed with 66.7% credit (debt) and the remaining percentage (100% - 66.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Air Partner plc:

  • The MRQ is 0.667. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.681-0.014
TTM0.681YOY0.840-0.159
TTM0.6815Y0.791-0.110
5Y0.79110Y0.768+0.023
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.568+0.099
TTM0.6810.564+0.117
YOY0.8400.539+0.301
5Y0.7910.488+0.303
10Y0.7680.480+0.288
1.4.2. Debt to Equity Ratio

Measures if Air Partner plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Air Partner plc to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 200.1% means that company has 2.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Air Partner plc:

  • The MRQ is 2.001. The company is just not able to pay all its debts with equity.
  • The TTM is 2.147. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.001TTM2.147-0.146
TTM2.147YOY5.743-3.596
TTM2.1475Y4.216-2.068
5Y4.21610Y2.749+1.466
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0011.250+0.751
TTM2.1471.293+0.854
YOY5.7431.249+4.494
5Y4.2161.293+2.923
10Y2.7491.097+1.652

2. Market Valuation of Air Partner 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 Air Partner plc generates.

  • Above 15 is considered overpriced but always compare Air Partner plc to the Airports & Air Services industry mean.
  • A PE ratio of 40.64 means the investor is paying 40.64 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Air Partner plc:

  • The EOD is 59.523. Good. +1
  • The MRQ is 40.638. Good. +1
  • The TTM is 11,603.384. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD59.523MRQ40.638+18.885
MRQ40.638TTM11,603.384-11,562.746
TTM11,603.384YOY15,645.456-4,042.072
TTM11,603.3845Y9,970.764+1,632.620
5Y9,970.76410Y17,833.320-7,862.556
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD59.52327.936+31.587
MRQ40.63826.037+14.601
TTM11,603.38424.531+11,578.853
YOY15,645.456-6.781+15,652.237
5Y9,970.76424.223+9,946.541
10Y17,833.32025.234+17,808.086

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

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

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 2.34 means the investor is paying 2.34 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Air Partner plc:

  • The EOD is 3.431. Neutral. Compare to industry.
  • The MRQ is 2.343. Good. +1
  • The TTM is 2.122. Good. +1
Trends
Current periodCompared to+/- 
EOD3.431MRQ2.343+1.089
MRQ2.343TTM2.122+0.221
TTM2.122YOY4.286-2.164
TTM2.1225Y102.279-100.157
5Y102.27910Y631.261-528.983
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.4311.915+1.516
MRQ2.3431.954+0.389
TTM2.1222.047+0.075
YOY4.2862.186+2.100
5Y102.2791.992+100.287
10Y631.2611.723+629.538
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Air Partner 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--3.1180.393+693%2.200+42%1.202+159%0.785+297%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--36.28534.252+6%17.936+102%19.834+83%13.009+179%
Book Value Per Share Growth--0.0860.010+740%0.039+122%0.034+150%0.026+227%
Current Ratio--1.0860.836+30%0.701+55%0.741+47%0.595+83%
Debt To Asset Ratio--0.6670.681-2%0.840-21%0.791-16%0.768-13%
Debt To Equity Ratio--2.0012.147-7%5.743-65%4.216-53%2.749-27%
Dividend Per Share--0.7990.482+66%0.391+105%0.602+33%0.396+102%
Dividend Per Share Growth----6.3680%-21.8500%-26.9590%-17.3720%
Eps--2.0920.815+156%1.505+39%0.942+122%0.618+238%
Eps Growth----752.2750%-362.3030%-228.3560%-148.9420%
Gross Profit Margin--1.0001.0000%0.857+17%0.967+3%0.978+2%
Net Profit Margin---0.001-100%0.002-100%0.039-100%0.032-100%
Operating Margin---0.005-100%0.010-100%0.065-100%0.052-100%
Operating Ratio---0.186-100%0.398-100%0.762-100%0.834-100%
Pb Ratio3.431+32%2.3432.122+10%4.286-45%102.279-98%631.261-100%
Pe Ratio59.523+32%40.63811603.384-100%15645.456-100%9970.764-100%17833.320-100%
Price Per Share124.500+32%85.00072.751+17%72.343+17%105.272-19%188.426-55%
Price To Total Gains Ratio31.781+32%21.6981273.627-98%1902.999-99%3727.165-99%13122.505-100%
Profit Growth--98.779-898.771+1010%-717.072+826%-268.423+372%-137.880+240%
Quick Ratio--1.0860.524+107%0.366+197%0.365+197%0.238+356%
Return On Assets--0.0190.008+145%0.010+95%0.009+110%0.011+76%
Return On Equity--0.0580.024+145%0.053+8%0.045+29%0.029+97%
Total Gains Per Share--3.9170.875+348%2.591+51%1.805+117%1.181+232%
Total Gains Per Share Growth--0.796-347.230+43723%41.648-98%-160.417+20253%-103.538+13108%
Usd Book Value--28161144.00026583123.600+6%13920272.143+102%15393392.014+83%10096475.013+179%
Usd Book Value Change Per Share--0.0380.005+693%0.027+42%0.015+159%0.010+297%
Usd Book Value Per Share--0.4430.418+6%0.219+102%0.242+83%0.159+179%
Usd Dividend Per Share--0.0100.006+66%0.005+105%0.007+33%0.005+102%
Usd Eps--0.0260.010+156%0.018+39%0.012+122%0.008+238%
Usd Price Per Share1.520+32%1.0380.888+17%0.883+17%1.285-19%2.301-55%
Usd Profit--1623319.500632907.182+156%845937.581+92%681383.527+138%447315.341+263%
Usd Revenue---40698.372-100%2965167.103-100%6863125.005-100%4674549.726-100%
Usd Total Gains Per Share--0.0480.011+348%0.032+51%0.022+117%0.014+232%
 EOD+2 -3MRQTTM+25 -6YOY+26 -65Y+27 -510Y+27 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.523
Price to Book Ratio (EOD)Between0-13.431
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.086
Current Ratio (MRQ)Greater than11.086
Debt to Asset Ratio (MRQ)Less than10.667
Debt to Equity Ratio (MRQ)Less than12.001
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.159
Ma 20Greater thanMa 50124.225
Ma 50Greater thanMa 100120.820
Ma 100Greater thanMa 200102.492
OpenGreater thanClose124.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-07-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets69,220
Total Liabilities46,156
Total Stockholder Equity23,064
 As reported
Total Liabilities 46,156
Total Stockholder Equity+ 23,064
Total Assets = 69,220

Assets

Total Assets69,220
Total Current Assets46,282
Long-term Assets46,282
Total Current Assets
Cash And Cash Equivalents 29,622
Net Receivables 16,660
Total Current Assets  (as reported)46,282
Total Current Assets  (calculated)46,282
+/-0
Long-term Assets
Property Plant Equipment 5,539
Goodwill 8,657
Intangible Assets 8,011
Other Assets 731
Long-term Assets  (as reported)22,938
Long-term Assets  (calculated)22,938
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities42,622
Long-term Liabilities3,534
Total Stockholder Equity23,064
Total Current Liabilities
Short-term Debt 3,327
Accounts payable 5,750
Other Current Liabilities 33,545
Total Current Liabilities  (as reported)42,622
Total Current Liabilities  (calculated)42,622
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,820
Other Liabilities 1,714
Long-term Liabilities  (as reported)3,534
Long-term Liabilities  (calculated)3,534
+/-0
Total Stockholder Equity
Common Stock636
Retained Earnings 16,349
Other Stockholders Equity 6,079
Total Stockholder Equity (as reported)23,064
Total Stockholder Equity (calculated)23,064
+/-0
Other
Cash and Short Term Investments 29,622
Common Stock Shares Outstanding 63,563
Common Stock Total Equity636
Liabilities and Stockholders Equity 69,220
Net Debt -24,475
Net Invested Capital 23,064
Net Tangible Assets 6,396
Net Working Capital 3,660
Property Plant and Equipment Gross 5,539
Short Long Term Debt Total 5,147



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-07-312021-04-302021-01-312020-10-312020-09-302020-07-312020-07-302020-06-302020-04-302020-03-312020-01-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-04-302018-03-312018-01-312017-10-312017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-07-312016-06-302016-03-312016-01-312015-09-302015-07-312015-06-302015-03-312015-01-312014-07-312013-09-302013-07-312013-06-302013-03-312013-01-312012-09-302012-07-312012-06-302012-03-312012-01-312011-09-302011-07-312011-06-302011-03-312011-01-312010-09-302010-07-312010-06-302010-03-312010-01-312009-09-302009-07-312009-06-302009-03-312009-01-312008-09-302008-07-312008-06-302008-03-312008-01-312007-09-302007-07-312007-06-302007-03-312007-01-312006-09-302006-07-312006-06-302006-03-312006-01-312005-09-302005-07-312005-06-302005-03-312005-01-312004-09-302004-07-312004-06-302004-03-312004-01-312003-09-302003-07-312003-06-302003-03-312003-01-312002-09-302002-07-312002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-31
> Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,857
0
0
23,988
0
18,912
0
0
24,950
0
19,362
0
0
26,377
0
27,396
0
0
29,729
0
29,313
0
0
37,866
0
38,808
0
0
52,125
0
47,793
0
0
58,300
0
49,837
0
0
50,453
0
46,417
0
0
56,899
0
54,276
0
0
55,385
0
44,731
0
0
49,679
0
55,184
0
0
70,011
0
59,521
44,456
0
0
62,040
0
53,807
0
0
69,074
56,068
56,068
0
81,827
0
81,827
63,254
63,254
0
65,971
0
65,971
57,381
57,381
0
75,855
0
75,855
0
68,989
0
0
0
0
73,581
0
0
63,144
0
69,220
69,220063,1440073,581000068,989075,855075,855057,38157,38165,971065,971063,25463,25481,827081,827056,06856,06869,0740053,807062,0400044,45659,521070,0110055,184049,6790044,731055,3850054,276056,8990046,417050,4530049,837058,3000047,793052,1250038,808037,8660029,313029,7290027,396026,3770019,362024,9500018,912023,9880020,8570000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,704
0
0
20,979
0
15,870
0
0
21,830
0
16,376
0
0
23,831
0
24,715
0
0
27,128
0
26,735
0
0
35,544
0
33,096
0
0
46,549
0
41,487
0
0
51,578
0
43,038
0
0
45,302
0
42,993
0
0
53,534
0
50,997
0
0
52,146
0
42,346
0
0
47,162
0
52,278
0
0
66,791
0
55,538
40,980
0
0
57,768
0
43,973
0
0
59,145
45,706
45,706
0
71,555
0
71,555
50,488
50,488
0
52,373
0
52,373
44,529
44,529
0
54,242
0
54,242
40,494
40,494
0
46,314
0
46,314
46,314
0
38,445
38,445
46,282
46,282
46,28246,28238,44538,445046,31446,314046,314040,49440,49454,242054,242044,52944,52952,373052,373050,48850,48871,555071,555045,70645,70659,1450043,973057,7680040,98055,538066,7910052,278047,1620042,346052,1460050,997053,5340042,993045,3020043,038051,5780041,487046,5490033,096035,5440026,735027,1280024,715023,8310016,376021,8300015,870020,9790017,7040000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,381
0
0
8,358
0
7,929
0
0
8,955
0
8,882
0
0
9,983
0
12,536
0
0
15,437
0
12,426
0
0
11,931
0
17,311
0
0
19,479
0
14,349
0
0
20,756
0
22,148
0
0
16,137
0
14,604
0
0
11,720
0
11,363
0
0
7,151
0
14,337
0
0
15,716
0
17,252
0
0
20,651
0
17,968
16,952
0
0
12,500
0
16,951
0
0
22,121
17,830
17,830
0
17,842
0
17,842
17,990
17,990
0
12,893
0
12,893
7,462
7,462
0
9,822
0
28,357
0
21,375
0
0
0
0
35,561
0
0
27,721
0
29,622
29,622027,7210035,561000021,375028,35709,82207,4627,46212,893012,893017,99017,99017,842017,842017,83017,83022,1210016,951012,5000016,95217,968020,6510017,252015,7160014,33707,1510011,363011,7200014,604016,1370022,148020,7560014,349019,4790017,311011,9310012,426015,4370012,53609,983008,88208,955007,92908,358008,3810000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000002160000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,696
20,696
0
42,733
0
42,733
20,747
20,747
0
26,890
0
26,890
9,668
8,195
0
25,861
0
25,703
12,682
12,682
0
10,753
0
10,753
10,753
0
8,095
8,095
16,660
16,660
16,66016,6608,0958,095010,75310,753010,753012,68212,68225,703025,86108,1959,66826,890026,890020,74720,74742,733042,733020,69620,69600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,965
1,965
0
10,980
0
10,980
5,203
5,203
0
12,590
0
12,590
17,692
17,692
0
18,559
0
18,559
16,742
19,119
0
17,579
0
17,579
10,753
0
17,805
10,724
19,830
16,660
16,66019,83010,72417,805010,75317,579017,579019,11916,74218,559018,559017,69217,69212,590012,59005,2035,20310,980010,98001,9651,96500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,153
0
0
3,009
0
3,042
0
0
3,120
0
2,986
0
0
2,546
0
2,681
0
0
2,601
0
2,578
0
0
2,322
0
5,712
0
0
5,576
0
6,306
0
0
6,722
0
6,799
0
0
5,151
0
3,424
0
0
3,365
0
3,279
0
0
3,239
0
2,385
0
0
2,517
0
2,906
0
0
3,220
0
3,983
3,476
0
0
4,272
0
9,834
0
0
9,929
0
10,362
0
0
0
10,272
0
12,766
0
0
0
13,598
0
12,852
0
0
0
21,613
0
28,495
0
0
0
0
27,267
0
0
24,699
0
22,938
22,938024,6990027,267000028,495021,61300012,852013,59800012,766010,27200010,36209,929009,83404,272003,4763,98303,220002,90602,517002,38503,239003,27903,365003,42405,151006,79906,722006,30605,576005,71202,322002,57802,601002,68102,546002,98603,120003,04203,009003,1530000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,153
0
0
3,009
0
3,042
0
0
3,120
0
2,986
0
0
2,546
0
2,521
0
0
2,373
0
2,238
0
0
425
0
1,463
0
0
1,421
0
1,470
0
0
1,852
0
1,934
0
0
2,238
0
2,145
0
0
1,843
0
1,707
0
0
2,066
0
1,010
0
0
890
0
792
0
0
717
0
1,387
1,273
0
0
1,155
0
1,281
0
0
1,140
1,086
1,086
0
1,084
0
1,084
1,191
1,191
0
1,048
0
1,048
855
855
0
9,927
0
9,927
7,780
7,698
0
7,268
0
7,268
7,268
0
6,108
6,047
5,539
5,539
5,5395,5396,0476,10807,2687,26807,26807,6987,7809,92709,92708558551,04801,04801,1911,1911,08401,08401,0861,0861,140001,28101,155001,2731,3870717007920890001,01002,066001,70701,843002,14502,238001,93401,852001,47001,421001,4630425002,23802,373002,52102,546002,98603,120003,04203,009003,1530000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
3,619
0
4,374
0
0
4,374
0
4,374
0
0
2,268
0
4,374
0
0
755
0
755
0
0
755
0
925
0
0
871
0
956
0
0
966
0
917
838
0
0
1,500
0
4,450
0
0
3,440
3,787
3,787
0
3,860
0
3,860
5,876
5,876
0
6,770
0
6,770
6,750
6,750
0
6,794
0
6,794
0
8,641
0
0
0
0
8,711
0
0
8,692
0
8,657
8,65708,692008,71100008,64106,79406,79406,7506,7506,77006,77005,8765,8763,86003,86003,7873,7873,440004,45001,500008389170966009560871009250755007550755004,37402,268004,37404,374004,37403,61900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
69
0
0
0
0
69
0
0
0
0
0
0
0
0
0
0
0
3,877
0
0
379
0
291
0
0
204
0
116
0
0
29
0
-3,619
0
0
0
0
0
0
0
0
0
45
0
0
287
0
601
0
0
904
0
660
1,066
0
0
1,361
0
3,714
0
0
4,825
4,956
4,956
0
4,795
0
4,795
5,202
5,202
0
5,283
0
5,283
4,882
4,882
0
4,581
0
4,581
0
11,872
0
0
0
0
10,619
0
0
9,260
0
8,011
8,01109,2600010,619000011,87204,58104,58104,8824,8825,28305,28305,2025,2024,79504,79504,9564,9564,825003,71401,361001,06666009040060102870045000000000-3,619029001160204002910379003,87700000000000690000690000570000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533
533
0
533
0
533
497
497
0
497
0
497
365
365
0
311
0
311
284
284
0
669
0
669
669
0
700
700
731
731
73173170070006696690669028428431103110365365497049704974975330533053353300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total 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
14,106
0
0
16,949
0
11,472
0
0
16,656
0
10,827
0
0
17,199
0
16,028
0
0
16,322
0
17,774
0
0
24,729
0
23,805
0
0
34,778
0
34,063
0
0
41,218
0
31,131
0
0
35,763
0
34,329
0
0
45,940
0
42,824
0
0
42,568
0
31,358
0
0
35,566
0
41,167
0
0
54,833
0
47,049
31,145
0
0
48,651
0
39,927
0
0
54,605
41,134
41,134
0
65,768
0
65,768
51,731
51,731
0
54,224
0
54,224
45,700
45,700
0
63,830
0
63,830
0
59,796
0
0
0
0
51,766
0
0
42,062
0
46,156
46,156042,0620051,766000059,796063,830063,830045,70045,70054,224054,224051,73151,73165,768065,768041,13441,13454,6050039,927048,6510031,14547,049054,8330041,167035,5660031,358042,5680042,824045,9400034,329035,7630031,131041,2180034,063034,7780023,805024,7290017,774016,3220016,028017,1990010,827016,6560011,472016,9490014,1060000000000000000000000000000000000000000000000000000000000000000
   > Total Current 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
12,395
0
0
15,554
0
11,329
0
0
15,679
0
10,040
0
0
16,575
0
15,561
0
0
16,077
0
17,445
0
0
24,543
0
23,539
0
0
34,702
0
33,988
0
0
41,182
0
31,095
0
0
35,745
0
31,553
0
0
45,892
0
42,824
0
0
42,568
0
31,358
0
0
35,566
0
41,167
0
0
54,833
0
47,049
31,145
0
0
48,651
0
36,419
0
0
51,032
37,766
37,766
0
64,869
0
64,869
47,359
47,359
0
49,664
0
49,664
39,282
39,282
0
54,057
0
54,057
43,242
43,242
0
45,841
0
45,841
45,841
0
38,332
38,332
42,622
42,622
42,62242,62238,33238,332045,84145,841045,841043,24243,24254,057054,057039,28239,28249,664049,664047,35947,35964,869064,869037,76637,76651,0320036,419048,6510031,14547,049054,8330041,167035,5660031,358042,5680042,824045,8920031,553035,7450031,095041,1820033,988034,7020023,539024,5430017,445016,0770015,561016,5750010,040015,6790011,329015,5540012,3950000000000000000000000000000000000000000000000000000000000000000
       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
369
0
0
0
0
325
0
320
0
0
343
0
0
0
0
0
0
0
0
0
170
0
0
0
0
217
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
514
0
0
514
2,957
514
0
2,872
0
2,872
2,500
2,500
0
0
0
0
0
0
0
0
0
5,800
0
5,448
0
0
0
0
4,278
0
0
4,809
0
3,327
3,32704,809004,27800005,44805,8000000000002,5002,5002,87202,87205142,957514005140000000000000000000000000003000021700001700000000003430032003250000369000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
2,957
2,957
0
2,872
0
2,872
2,500
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,5002,5002,87202,87202,9572,95700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,601
3,601
0
4,796
0
4,796
4,528
4,528
0
7,916
0
7,916
6,383
6,383
0
7,967
0
7,967
3,421
3,421
0
7,035
0
7,035
7,035
0
2,713
2,713
5,750
5,750
5,7505,7502,7132,71307,0357,03507,03503,4213,4217,96707,96706,3836,3837,91607,91604,5284,5284,79604,79603,6013,60100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
29,231
29,231
0
57,201
0
57,201
35,653
35,653
0
41,748
0
41,748
28,332
1,832
0
40,290
0
6,875
26,962
34,373
0
34,528
0
34,528
34,528
0
22,402
30,810
33,545
33,545
33,54533,54530,81022,402034,52834,528034,528034,37326,9626,875040,29001,83228,33241,748041,748035,65335,65357,201057,201029,23129,23100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
1,711
0
0
1,395
0
143
0
0
977
0
787
0
0
624
0
467
0
0
245
0
329
0
0
186
0
266
0
0
76
0
75
0
0
36
0
36
0
0
18
0
2,776
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,508
0
0
3,573
0
3,368
0
0
0
899
0
4,372
0
0
0
4,560
0
6,418
0
0
0
9,773
0
16,554
0
0
0
0
5,925
0
0
3,730
0
3,534
3,53403,730005,925000016,55409,7730006,41804,5600004,37208990003,36803,573003,508000000000000000000000048002,776018003603600750760026601860032902450046706240078709770014301,395001,7110000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
925
925
0
899
0
899
1,872
1,872
0
2,060
0
2,060
918
918
0
743
0
743
3,194
3,194
0
3,242
0
3,242
3,242
0
2,670
2,670
1,714
1,714
1,7141,7142,6702,67003,2423,24203,24203,1943,194743074309189182,06002,06001,8721,8728990899092592500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
0
0
0
0
0
0
0
0
0
0
0
0
14,934
14,934
0
16,059
0
16,059
11,523
11,523
0
11,747
0
11,747
11,681
11,681
0
12,025
0
12,025
0
9,193
0
0
0
0
21,815
0
0
21,082
0
23,064
23,064021,0820021,81500009,193012,025012,025011,68111,68111,747011,747011,52311,52316,059016,059014,93414,93400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522
522
0
522
0
522
522
522
0
522
0
522
522
522
0
529
0
529
535
535
0
635
0
635
635
0
636
636
636
636
63663663663606356350635053553552905290522522522052205225225220522052252200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-10,1690000000-9,15500000-3,43000000-3,29700000-2,6120000-2,2290000-1,923-1,8100-1,88500-1,8320-1,6560000-2,1960000-1,6570000-1,3410000-1,1770000-8890000-1,4440000-2,7550000-2,2420000-2,3190000-1,6790000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
3,781
3,781
0
4,176
0
4,176
3,809
3,809
0
4,139
0
4,139
1,359
1,359
0
1,541
0
6,683
956
15,848
0
689
0
689
6,573
0
213
16,266
195
6,079
6,07919516,26621306,5736890689015,8489566,68301,54101,3591,3594,13904,13903,8093,8094,17604,17603,7813,78100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.