Orla Mining Ltd
ORLA10.695USD
+0.015+0.14%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
3.46BMarket Cap
2080.34P/E TTM
Orla Mining Ltd
10.695
+0.015+0.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
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FY2021Q1
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FY2019Q4
FY2019Q3
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FY2018Q4
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FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
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FY2014Q4
FY2014Q3
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
56.04%184.23M
66.46%160.85M
36.26%180.90M
34.73%154.30M
40.88%118.07M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
75.79%89.15M
30.75%66.74M
12.28%35.04M
-71.58%20.52M
21.49%50.71M
-6.62%51.05M
102.35%31.21M
212.39%72.18M
976.63%41.74M
1322.31%54.66M
113.12%15.42M
88.84%23.11M
-76.32%3.88M
-81.26%3.84M
-71.21%7.24M
150.55%12.24M
41.01%16.37M
46.51%20.51M
50.57%25.14M
-74.71%4.88M
398.27%11.61M
7927.14%14.00M
6441.44%16.69M
6282.80%19.31M
561.19%2.33M
-55.41%174.39K
-38.39%255.20K
14383.15%302.55K
42650.09%352.43K
971.03%391.09K
7523.51%414.23K
-94.41%2.09K
-97.92%824.40
-184.73%-44.90K
-93.30%5.43K
-73.85%37.37K
-45.79%39.61K
-49.82%52.99K
152.68%81.09K
--142.90K
--73.06K
--105.61K
--32.09K
- Cash and cash equivalents
56.04%184.23M
66.46%160.85M
36.26%180.90M
34.73%154.30M
40.88%118.07M
0.37%96.63M
48.92%132.76M
71.60%114.53M
139.19%83.81M
369.28%96.28M
75.79%89.15M
30.75%66.74M
12.28%35.04M
-71.58%20.52M
21.49%50.71M
-6.62%51.05M
102.35%31.21M
212.39%72.18M
976.63%41.74M
1322.31%54.66M
113.12%15.42M
88.84%23.11M
-76.32%3.88M
-81.26%3.84M
-71.21%7.24M
150.55%12.24M
41.01%16.37M
46.51%20.51M
50.57%25.14M
-74.71%4.88M
398.27%11.61M
7927.14%14.00M
6441.44%16.69M
6282.80%19.31M
561.19%2.33M
-55.41%174.39K
-38.39%255.20K
14383.15%302.55K
42650.09%352.43K
971.03%391.09K
7523.51%414.23K
-94.41%2.09K
-97.92%824.40
-184.73%-44.90K
-93.30%5.43K
-73.85%37.37K
-45.79%39.61K
-49.82%52.99K
152.68%81.09K
--142.90K
--73.06K
--105.61K
--32.09K
-Short-term investments
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--0.00
Receivables
-0.11%15.60M
-45.39%8.71M
16.60%8.33M
-9.81%7.07M
75.79%15.62M
76.75%15.95M
25.43%7.15M
-36.04%7.84M
-54.60%8.89M
-47.17%9.02M
3551.92%5.70M
8294.52%12.26M
25998.67%19.57M
8273.53%17.08M
-8.77%156.00K
105.63%146.00K
13.64%75.00K
117.02%204.00K
71.51%171.00K
6.83%71.00K
-60.68%66.00K
-66.70%94.00K
-64.44%99.71K
48.55%66.46K
31.43%167.87K
138.30%282.32K
144.72%280.35K
-84.56%44.74K
-59.77%127.73K
-61.07%118.47K
1112.77%114.56K
7008.12%289.81K
5135.29%317.52K
8028.58%304.31K
499.94%9.45K
237.72%4.08K
86.30%6.07K
1470.22%3.74K
--1.57K
-92.13%1.21K
-70.10%3.26K
-96.82%238.42
----
127.70%15.34K
77.15%10.89K
-67.73%7.49K
154.83%9.58K
-20.86%6.74K
-89.69%6.15K
--23.21K
--3.76K
--8.52K
--59.59K
-Accounts and notes receivable
696.74%4.64M
-39.58%229.00K
-46.95%200.00K
-42.94%190.00K
63.03%582.00K
3.84%379.00K
-16.78%377.00K
-45.23%333.00K
-35.33%357.00K
19.28%365.00K
--453.00K
--608.00K
--552.00K
--306.00K
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Inventory
125.02%64.55M
-0.81%29.21M
0.91%28.83M
6.15%28.66M
15.31%28.69M
31.21%29.45M
56.50%28.57M
75.25%27.00M
134.06%24.88M
132.43%22.45M
--18.26M
--15.40M
--10.63M
--9.66M
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Prepaid expenses
59.94%6.28M
5.95%3.33M
2.01%5.43M
-26.80%3.24M
6.72%3.92M
11.26%3.14M
17.36%5.32M
115.31%4.43M
34.39%3.68M
159.08%2.82M
94.51%4.53M
-6.24%2.06M
-22.60%2.74M
52.23%1.09M
243.30%2.33M
1614.06%2.19M
9454.05%3.54M
1250.94%716.00K
1943.02%679.00K
129.52%128.00K
-69.71%37.00K
-64.91%53.00K
-85.34%33.24K
-88.86%55.77K
-73.86%122.15K
-75.36%151.06K
-66.89%226.75K
-6.40%500.51K
9.14%467.30K
882.22%613.02K
2616.58%684.79K
19453.61%534.72K
10194.06%428.18K
1085.77%62.41K
308.53%25.21K
238.88%2.73K
--4.16K
--5.26K
--6.17K
--806.98
----
-100.00%0.00
-100.00%0.00
--0.00
1875.71%6.10K
-84.23%148.78
--1.90K
--0.00
--308.69
--943.45
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--0.00
Other current assets
--0.00
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-100.00%0.00
--0.00
--0.00
--0.00
--2.29M
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--988.00K
--987.00K
--987.00K
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--205.34K
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Total current assets
62.76%270.66M
40.95%204.62M
28.59%223.49M
25.67%193.27M
37.15%166.30M
9.27%145.18M
47.74%173.79M
59.44%153.80M
78.37%121.25M
174.82%132.86M
117.09%117.64M
75.95%96.46M
89.86%67.98M
-33.86%48.34M
27.22%54.19M
-0.08%54.82M
130.62%35.80M
214.37%73.10M
962.14%42.59M
1283.49%54.86M
106.28%15.53M
83.54%23.25M
-76.24%4.01M
-81.17%3.97M
-70.75%7.53M
125.63%12.67M
36.01%16.88M
42.04%21.06M
47.55%25.73M
-71.76%5.62M
424.77%12.41M
8080.42%14.82M
6470.40%17.44M
6281.89%19.88M
556.60%2.36M
-53.90%181.21K
-36.42%265.42K
13286.48%311.56K
43589.54%360.18K
1430.08%393.10K
1762.08%417.48K
-94.83%2.33K
-98.39%824.40
-149.48%-29.55K
-74.39%22.42K
-73.06%45.01K
-33.50%51.08K
-47.66%59.73K
-4.51%87.54K
--167.05K
--76.82K
--114.12K
--91.68K
Non-current assets
Net Fixed Assets
296.28%1.51B
0.75%384.58M
-15.29%387.20M
-14.72%392.23M
-17.40%381.72M
-18.29%381.72M
-0.35%457.10M
49.01%459.95M
47.00%462.11M
53.61%467.16M
56.76%458.69M
14.48%308.67M
34.37%314.36M
96.56%304.13M
140.29%292.60M
124.86%269.63M
97.96%233.94M
22.87%154.72M
-1.99%121.77M
-4.35%119.91M
-5.54%118.17M
1.24%125.93M
-14.77%124.24M
-9.05%125.37M
-9.83%125.11M
0.62%124.39M
64.41%145.78M
58.25%137.84M
63.29%138.75M
48.04%123.62M
19505.10%88.67M
18859.97%87.10M
18518.47%84.97M
19385.68%83.50M
1.52%452.26K
-2.87%459.39K
-2.00%456.37K
-15.72%428.53K
-15.35%445.50K
-23.63%472.95K
-22.16%465.68K
-14.12%508.49K
-55.95%526.26K
-46.93%619.27K
-50.38%598.25K
-50.77%592.08K
12.39%1.19M
13.48%1.17M
6.23%1.21M
--1.20M
--1.06M
--1.03M
--1.13M
-Fixed Assets
265.52%1.63B
9.39%476.99M
-6.14%471.37M
-6.62%463.75M
-9.48%444.70M
-10.94%436.05M
6.13%502.23M
57.01%496.66M
55.57%491.28M
60.48%489.63M
--473.22M
17.05%316.32M
34.67%315.79M
96.61%305.11M
----
123.98%270.26M
97.53%234.48M
--155.18M
-1.93%122.17M
-3.99%120.66M
-5.33%118.71M
----
-14.68%124.57M
-8.95%125.67M
-9.74%125.39M
0.71%124.64M
64.42%145.99M
58.31%138.03M
63.39%138.92M
--123.76M
--88.79M
--87.19M
--85.02M
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-Accumulated depreciation
79.06%112.77M
70.07%92.41M
86.50%84.17M
94.86%71.53M
115.90%62.98M
141.81%54.33M
210.49%45.13M
379.57%36.71M
1948.46%29.17M
2195.20%22.47M
--14.54M
1111.08%7.65M
165.67%1.42M
115.16%979.00K
----
-15.85%632.00K
0.56%536.00K
--455.00K
21.13%398.00K
146.38%751.00K
90.17%533.00K
----
51.42%328.57K
58.82%304.81K
67.49%280.28K
78.69%250.05K
71.13%217.00K
112.91%191.92K
214.32%167.34K
--139.94K
--126.80K
--90.14K
--53.24K
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Other non-current assets
10.42%9.13M
2.79%8.28M
-31.40%8.01M
-33.76%7.80M
-14.92%8.27M
-5.93%8.06M
8.49%11.67M
63.56%11.77M
63.36%9.71M
72.04%8.57M
283.84%10.76M
155.81%7.20M
59.91%5.95M
78.91%4.98M
425.89%2.80M
432.77%2.81M
630.65%3.72M
446.76%2.78M
6.11%533.00K
16.36%528.00K
28.15%509.00K
238.60%509.00K
227.99%502.30K
202.58%453.78K
164.76%397.18K
0.57%150.33K
2.11%153.15K
-0.17%149.97K
-0.12%150.02K
-0.32%149.48K
--149.98K
--150.23K
--150.20K
--149.97K
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Total non-current assets
295.02%1.54B
0.80%393.73M
-16.61%395.21M
-15.99%400.78M
-18.04%390.83M
-18.79%390.60M
0.00%473.94M
48.94%477.06M
46.72%476.86M
51.94%480.95M
49.26%473.94M
9.74%320.30M
28.48%325.02M
90.58%316.55M
120.92%317.52M
120.90%291.88M
110.98%252.96M
29.99%166.09M
14.27%143.72M
4.25%132.13M
-5.06%119.90M
2.09%127.78M
-13.81%125.78M
-8.14%126.75M
-9.08%126.29M
1.11%125.16M
64.31%145.93M
58.15%137.99M
63.18%138.90M
47.97%123.78M
2656.18%88.82M
18892.67%87.25M
18551.38%85.12M
19420.68%83.65M
623.33%3.22M
-3.03%459.39K
-2.17%456.37K
-15.87%428.53K
-15.49%445.50K
-23.61%473.75K
-22.15%466.47K
-14.25%509.35K
-55.95%527.16K
-46.90%620.20K
-50.47%599.16K
-50.99%593.97K
10.98%1.20M
12.82%1.17M
4.77%1.21M
--1.21M
--1.08M
--1.04M
--1.15M
Total assets
225.69%1.81B
11.68%598.35M
-4.48%618.70M
-5.83%594.06M
-6.85%557.12M
-12.71%535.78M
9.49%647.73M
51.37%630.85M
52.19%598.11M
68.22%613.82M
59.15%591.57M
20.21%416.76M
36.09%392.99M
52.55%364.89M
99.50%371.70M
85.40%346.70M
113.23%288.77M
58.38%239.19M
43.55%186.31M
43.06%187.00M
1.20%135.43M
9.58%151.03M
-20.28%129.79M
-17.81%130.72M
-18.72%133.82M
6.52%137.83M
60.84%162.81M
55.81%159.04M
60.52%164.63M
24.98%129.40M
1711.70%101.23M
15834.23%102.07M
14108.86%102.56M
13889.58%103.54M
593.50%5.59M
-26.10%640.60K
-18.35%721.79K
44.64%740.09K
52.60%805.67K
46.76%866.85K
42.21%883.95K
-19.92%511.68K
-57.68%527.98K
-51.89%590.65K
-52.08%621.58K
-53.66%638.97K
8.02%1.25M
6.82%1.23M
4.09%1.30M
--1.38M
--1.16M
--1.15M
--1.25M
Liabilities
Current liabilities
-Other payables
-60.80%4.49M
-34.22%4.88M
-53.31%4.48M
-66.62%2.94M
54.62%11.45M
124.10%7.41M
220.78%9.60M
320.73%8.81M
301.30%7.40M
12619.23%3.31M
112.66%2.99M
116.17%2.09M
190.66%1.84M
--26.00K
---23.65M
---12.95M
---2.04M
-100.00%0.00
--0.00
--0.00
--0.00
--79.00K
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-100.00%0.00
-14.17%99.65K
19.84%130.80K
232.35%381.12K
--307.70K
--116.10K
--109.15K
--114.68K
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--25.63K
--24.80K
--25.26K
Accrued expenses
100.76%16.30M
-15.84%5.55M
-34.97%4.36M
11.02%4.12M
109.33%8.12M
-25.23%6.59M
-32.55%6.70M
-51.09%3.71M
-65.61%3.88M
46.33%8.81M
-29.54%9.93M
-29.35%7.59M
35.85%11.28M
20.19%6.02M
282.39%14.09M
212.97%10.74M
172.59%8.30M
180.63%5.01M
173.92%3.69M
202.52%3.43M
120.78%3.05M
5.07%1.79M
40.19%1.35M
149.71%1.13M
114.19%1.38M
68.07%1.70M
179.55%959.61K
35.65%454.30K
78.81%644.11K
--1.01M
--343.27K
--334.90K
--360.23K
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Short-term debt and lease liabilities
1189.61%10.92M
-8.96%833.00K
-94.93%1.21M
-98.51%682.00K
-98.15%847.00K
-98.00%915.00K
-37.19%23.76M
41.19%45.88M
73.81%45.88M
78.63%45.85M
11.19%37.83M
36.01%32.50M
1049.11%26.39M
19491.60%25.66M
135984.00%34.02M
28010.59%23.89M
1071.94%2.30M
469.57%131.00K
10.32%25.00K
283.67%85.00K
--196.00K
--23.00K
--22.66K
--22.15K
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--7.95K
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-Short-term debt
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--10.98M
--10.29M
--10.07M
--9.96M
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--7.95K
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-Short-term lease liabilities
8.97%923.00K
-8.96%833.00K
25.78%1.21M
-22.94%682.00K
-3.53%847.00K
8.16%915.00K
52.79%958.00K
143.13%885.00K
109.55%878.00K
127.42%846.00K
149.80%627.00K
38.40%364.00K
77.54%419.00K
183.97%372.00K
904.00%251.00K
209.41%263.00K
20.41%236.00K
469.57%131.00K
10.32%25.00K
283.67%85.00K
--196.00K
--23.00K
--22.66K
--22.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
--113.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
934.34%118.41M
-34.22%4.88M
-53.31%4.48M
-66.62%2.94M
54.62%11.45M
124.10%7.41M
220.78%9.60M
320.73%8.81M
301.30%7.40M
12619.23%3.31M
112.66%2.99M
116.17%2.09M
190.66%1.84M
--26.00K
---23.65M
---12.95M
---2.04M
-100.00%0.00
--0.00
--0.00
--0.00
--79.00K
----
----
----
-100.00%0.00
-14.17%99.65K
19.84%130.80K
232.35%381.12K
--307.70K
--116.10K
--109.15K
--114.68K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.63K
--24.80K
--25.26K
Total current liabilities
1040.66%334.20M
79.93%51.56M
-17.52%49.26M
-55.15%32.79M
-58.20%29.30M
-70.69%28.66M
-23.11%59.73M
25.29%73.10M
56.43%70.09M
158.89%97.78M
181.20%77.67M
112.76%58.34M
269.30%44.81M
388.84%37.77M
490.97%27.62M
602.61%27.42M
227.92%12.13M
224.62%7.73M
206.48%4.67M
130.03%3.90M
90.19%3.70M
-11.30%2.38M
-9.84%1.53M
7.34%1.70M
-4.86%1.95M
49.52%2.68M
46.40%1.69M
17.42%1.58M
73.82%2.04M
-10.63%1.79M
588.50%1.16M
1011.76%1.35M
865.05%1.18M
1438.33%2.01M
35.52%167.81K
61.80%121.09K
28.64%121.90K
-25.52%130.53K
3.18%123.83K
-71.66%74.84K
-66.06%94.76K
-30.95%175.24K
-11.44%120.01K
149.52%264.03K
164.43%279.19K
81.26%253.78K
70.27%135.51K
24.82%105.82K
1.31%105.58K
--140.01K
--79.59K
--84.78K
--104.22K
Non-current liabilities
Long-term provisions
984.86%88.62M
31.48%9.76M
12.54%8.24M
-0.42%8.10M
3.47%8.17M
-10.13%7.42M
-7.01%7.32M
62.13%8.13M
46.31%7.89M
51.30%8.26M
70.26%7.87M
60.81%5.01M
138.23%5.40M
954.05%5.46M
728.67%4.62M
458.78%3.12M
305.91%2.27M
-9.91%518.00K
2.32%558.00K
1.17%558.00K
1.44%558.00K
5.25%575.00K
--545.36K
--551.57K
--550.06K
--546.31K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term debt and lease liabilities
359.87%406.29M
-100.00%0.00
-48.52%58.35M
-12.90%78.35M
-7.38%88.35M
-12.35%88.35M
-12.44%113.35M
-33.30%89.96M
-30.24%95.39M
-25.92%100.80M
-13.87%129.45M
-9.56%134.87M
26.47%136.74M
93.99%136.06M
597.84%150.30M
589.22%149.13M
396.40%108.12M
210.23%70.14M
140.95%21.54M
215.12%21.64M
222.19%21.78M
405.17%22.61M
134.92%8.94M
243.52%6.87M
220.38%6.76M
--4.48M
--3.81M
--2.00M
--2.11M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
359.87%406.29M
-100.00%0.00
-48.52%58.35M
-12.90%78.35M
-7.38%88.35M
-12.35%88.35M
-12.44%113.35M
-33.30%89.96M
-30.24%95.39M
-25.92%100.80M
-13.87%129.45M
-9.56%134.87M
26.47%136.74M
93.99%136.06M
597.84%150.30M
589.22%149.13M
396.40%108.12M
210.23%70.14M
140.95%21.54M
215.12%21.64M
222.19%21.78M
405.17%22.61M
134.92%8.94M
243.52%6.87M
220.38%6.76M
--4.48M
--3.81M
--2.00M
--2.11M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
3162.13%270.66M
5.98%8.66M
6.07%8.54M
12.25%8.42M
6.25%8.30M
9.01%8.18M
--8.05M
--7.50M
--7.81M
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
157.56%443.00K
76.29%409.00K
30.19%276.00K
10.58%209.00K
6.83%172.00K
74.44%232.00K
69.60%212.00K
81.73%189.00K
75.00%161.00K
-66.33%133.00K
-67.62%125.00K
-72.27%104.00K
-64.75%92.00K
--395.00K
--386.00K
--375.00K
--261.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
--12.00M
--249.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
2014.83%361.28M
29.31%20.17M
14.67%17.63M
10.68%17.30M
8.78%17.08M
-1.02%15.60M
95.27%15.37M
211.71%15.63M
191.03%15.70M
188.66%15.76M
70.26%7.87M
60.81%5.01M
138.23%5.40M
954.05%5.46M
728.67%4.62M
458.78%3.12M
305.91%2.27M
-9.91%518.00K
2.32%558.00K
1.17%558.00K
1.44%558.00K
5.25%575.00K
--545.36K
--551.57K
--550.06K
--546.31K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
844.22%1.04B
-63.09%39.34M
-32.44%88.70M
-2.31%105.44M
-3.44%109.63M
-10.48%106.58M
-6.01%131.30M
-23.46%107.93M
-20.83%113.54M
-16.58%119.06M
-10.04%139.70M
-7.61%141.02M
29.45%143.41M
101.32%142.71M
589.81%155.30M
572.97%152.64M
380.55%110.78M
201.81%70.89M
136.15%22.51M
203.45%22.68M
215.35%23.05M
367.74%23.49M
150.54%9.53M
273.94%7.47M
246.45%7.31M
--5.02M
--3.81M
--2.00M
--2.11M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total liabilities
885.65%1.37B
-32.78%90.90M
-27.78%137.96M
-23.64%138.23M
-24.34%138.93M
-37.63%135.24M
-12.12%191.02M
-9.20%181.03M
-2.44%183.63M
20.14%216.83M
18.84%217.37M
10.72%199.37M
53.12%188.21M
129.57%180.48M
572.82%182.92M
577.32%180.06M
359.44%122.91M
203.90%78.61M
145.85%27.19M
189.87%26.58M
189.04%26.75M
235.74%25.87M
101.18%11.06M
156.21%9.17M
122.77%9.26M
329.34%7.70M
375.73%5.50M
165.90%3.58M
253.19%4.15M
-10.63%1.79M
588.50%1.16M
1011.76%1.35M
865.05%1.18M
1438.33%2.01M
35.52%167.81K
61.80%121.09K
28.64%121.90K
-25.52%130.53K
3.18%123.83K
-71.66%74.84K
-66.06%94.76K
-30.95%175.24K
-11.44%120.01K
149.52%264.03K
164.43%279.19K
81.26%253.78K
70.27%135.51K
24.82%105.82K
1.31%105.58K
--140.01K
--79.59K
--84.78K
--104.22K
Shareholders' equity
Common equity
5.46%527.52M
4.26%520.01M
4.01%517.43M
3.96%514.17M
5.64%500.22M
6.27%498.75M
6.82%497.48M
57.43%494.60M
58.36%473.53M
57.23%469.32M
56.31%465.71M
19.16%314.17M
13.66%299.02M
20.45%298.50M
19.78%297.94M
7.48%263.65M
38.35%263.08M
30.92%247.83M
41.80%248.74M
40.79%245.31M
11.72%190.15M
14.16%189.29M
0.32%175.41M
1.54%174.24M
-1.82%170.21M
7.78%165.82M
51.60%174.85M
55.62%171.60M
63.83%173.36M
61.24%153.85M
2070.93%115.34M
6249.65%110.27M
6031.39%105.82M
5822.46%95.41M
203.15%5.31M
-7.02%1.74M
-0.84%1.73M
-4.35%1.61M
-16.19%1.75M
-7.94%1.87M
-11.14%1.74M
-7.05%1.68M
12.02%2.09M
10.89%2.03M
3.54%1.96M
-5.10%1.81M
8.60%1.87M
10.00%1.83M
11.75%1.89M
--1.91M
--1.72M
--1.66M
--1.69M
Retained earnings
2.07%-78.62M
91.01%-8.79M
11.32%-34.87M
-25.33%-56.02M
-39.57%-80.28M
-38.17%-97.77M
56.03%-39.33M
54.55%-44.70M
41.15%-57.52M
39.28%-70.76M
19.78%-89.45M
3.54%-98.34M
3.28%-97.75M
-29.12%-116.53M
-34.10%-111.51M
-35.04%-101.96M
-37.88%-101.06M
-43.02%-90.25M
-42.99%-83.15M
-41.50%-75.50M
-51.81%-73.29M
-58.23%-63.10M
-251.49%-58.15M
-263.52%-53.36M
-270.89%-48.28M
-104.96%-39.88M
-70.10%-16.54M
-93.53%-14.68M
-172.18%-13.02M
-416.51%-19.46M
-360.73%-9.73M
-288.59%-7.58M
-165.24%-4.78M
-140.36%-3.77M
-40.75%-2.11M
-28.19%-1.95M
-21.02%-1.80M
3.43%-1.57M
10.27%-1.50M
9.90%-1.52M
7.15%-1.49M
1.12%-1.62M
-70.36%-1.67M
-81.75%-1.69M
-72.57%-1.60M
-86.36%-1.64M
-5.28%-981.20K
-5.93%-929.78K
-12.68%-929.82K
---880.64K
---931.96K
---877.75K
---825.16K
Capital reserves
-0.95%25.13M
3.26%25.18M
3.79%24.87M
2.96%24.69M
6.24%25.37M
1.57%24.39M
-11.50%23.96M
-4.09%23.98M
-17.10%23.88M
-18.07%24.01M
-6.37%27.08M
-12.89%25.00M
1.86%28.81M
-1.92%29.31M
-2.20%28.92M
-5.42%28.70M
-7.34%28.28M
-0.60%29.88M
49.58%29.57M
51.61%30.35M
57.68%30.52M
63.68%30.06M
3.86%19.77M
8.40%20.02M
9.72%19.36M
21.20%18.37M
65.13%19.03M
74.82%18.47M
101.81%17.64M
--15.15M
--11.53M
--10.56M
--8.74M
----
----
----
----
----
----
----
----
----
--214.13K
--224.75K
--217.00K
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-118.21%-3.80M
-761.73%-3.78M
-25.86%-1.82M
-2874.36%-2.32M
-14.39%-1.74M
72.27%-439.00K
29.94%-1.45M
-104.97%-78.00K
-143.44%-1.52M
-164.85%-1.58M
-187.49%-2.06M
-68.32%1.57M
23.69%3.50M
-18.69%2.44M
136.52%2.36M
152.69%4.95M
134.60%2.83M
392.31%3.00M
-106788.38%-6.46M
-1803.32%-9.39M
-577.96%-8.19M
-129.20%-1.03M
99.50%-6.04K
66.19%-493.51K
390966.41%1.71M
151.10%3.52M
78.30%-1.21M
25.43%-1.46M
-100.13%-438.29
-819.05%-6.88M
-1918.83%-5.59M
---1.96M
--347.25K
--957.26K
---277.01K
----
----
100.00%0.00
100.00%0.00
14.60%-10.41K
12.91%-10.25K
0.97%-11.19K
---11.61K
---12.19K
---11.77K
-124.20%-11.30K
--0.00
----
----
---5.04K
----
----
----
Total equity
6.44%445.11M
26.69%507.44M
5.26%480.73M
1.34%455.83M
0.89%418.19M
0.90%400.54M
22.05%456.71M
106.91%449.82M
102.40%414.48M
115.26%396.98M
98.21%374.20M
30.46%217.40M
23.47%204.78M
14.84%184.42M
18.64%188.78M
3.88%166.64M
52.62%165.85M
28.30%160.58M
34.03%159.13M
31.98%160.41M
-12.76%108.67M
-3.81%125.16M
-24.53%118.73M
-21.82%121.54M
-22.38%124.56M
1.98%130.12M
57.20%157.31M
54.34%155.46M
58.29%160.48M
25.68%127.60M
1746.48%100.07M
19289.05%100.73M
16800.09%101.38M
16555.81%101.53M
694.82%5.42M
-34.41%519.51K
-23.99%599.89K
81.18%609.56K
67.13%681.85K
142.49%792.02K
130.50%789.19K
-12.66%336.44K
-63.32%407.97K
-70.88%326.62K
-71.27%342.38K
-68.91%385.19K
3.41%1.11M
5.38%1.12M
4.34%1.19M
--1.24M
--1.08M
--1.06M
--1.14M
Currency unit
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