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Pangaea Logistics Solutions Ltd

PANL

7.010USD

-0.130-1.82%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

456.89MMarket Cap

23.24P/E TTM



Pangaea Logistics Solutions Ltd

7.010

-0.130-1.82%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pangaea Logistics Solutions Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

Total equity

Cash, cash equivalents and short-term investments

0.97%94.02M

-23.98%59.25M

-33.30%63.95M

-12.35%86.81M

6.60%93.12M

-7.53%77.95M

-25.77%95.87M

-22.86%99.04M

-25.94%87.36M

-17.50%84.30M

84.71%129.15M

128.41%128.38M

139.91%117.95M

151.57%102.18M

66.40%69.92M

19.86%56.21M

7.91%49.16M

-13.57%40.61M

5.12%42.02M

-7.24%46.90M

33.33%45.56M

14.17%46.99M

-32.39%39.97M

-5.71%50.56M

-32.69%34.17M

-15.86%41.16M

109.62%59.12M

55.26%53.61M

73.04%50.77M

66.19%48.92M

29.85%28.21M

54.69%34.53M

4.06%29.34M

-9.21%29.44M

-33.50%21.72M

-40.50%22.32M

-17.57%28.19M

-5.07%32.42M

-23.32%32.67M

25.83%37.52M

--34.20M

44766.44%34.15M

10495.88%42.60M

6047.85%29.82M

-1.77%76.13K

--402.03K

--485.01K

--18.64K

--77.50K

- Cash and cash equivalents

0.97%94.02M

-23.98%59.25M

-33.30%63.95M

-12.35%86.81M

6.60%93.12M

-7.53%77.95M

-25.77%95.87M

-22.86%99.04M

-25.94%87.36M

-17.50%84.30M

84.71%129.15M

128.41%128.38M

139.91%117.95M

151.57%102.18M

66.40%69.92M

19.86%56.21M

7.91%49.16M

-13.57%40.61M

5.12%42.02M

-7.24%46.90M

33.33%45.56M

14.17%46.99M

-32.39%39.97M

-5.71%50.56M

-32.69%34.17M

-15.86%41.16M

109.62%59.12M

55.26%53.61M

73.04%50.77M

66.19%48.92M

29.85%28.21M

54.69%34.53M

4.06%29.34M

-9.21%29.44M

-33.50%21.72M

-40.50%22.32M

-17.57%28.19M

-5.07%32.42M

-23.32%32.67M

25.83%37.52M

--34.20M

44766.44%34.15M

10495.88%42.60M

6047.85%29.82M

-1.77%76.13K

--402.03K

--485.01K

--18.64K

--77.50K

Receivables

7.76%59.01M

18.77%62.69M

4.35%55.71M

-7.35%49.72M

-11.42%54.76M

5.67%52.78M

34.53%53.39M

20.67%53.67M

23.19%61.82M

-6.57%49.95M

-29.80%39.68M

-37.59%44.48M

-13.47%50.19M

32.39%53.46M

66.65%56.53M

98.10%71.27M

104.88%58.00M

82.98%40.38M

13.29%33.92M

3.45%35.98M

-31.91%28.31M

-2.41%22.07M

59.30%29.94M

22.10%34.78M

54.99%41.58M

23.01%22.61M

-13.31%18.80M

35.05%28.48M

-13.23%26.83M

-31.03%18.38M

-4.28%21.68M

2.99%21.09M

108.73%30.92M

84.06%26.65M

67.27%22.65M

4.38%20.48M

-39.48%14.81M

-31.06%14.48M

-30.78%13.54M

-28.30%19.62M

--24.47M

--21.00M

--19.57M

--27.36M

----

-Accounts and notes receivable

3.19%45.57M

19.34%49.33M

14.09%47.92M

-11.53%42.37M

-17.46%44.16M

-3.48%41.33M

25.59%42.00M

30.30%47.89M

26.34%53.50M

4.19%42.82M

-19.16%33.44M

-32.26%36.76M

2.52%42.34M

33.61%41.10M

41.40%41.37M

86.12%54.26M

107.14%41.30M

69.04%30.76M

26.42%29.25M

2.98%29.15M

-31.77%19.94M

13.77%18.20M

81.77%23.14M

-0.61%28.31M

8.93%29.22M

-12.99%16.00M

-41.29%12.73M

35.05%28.48M

-13.23%26.83M

-31.03%18.38M

-4.28%21.68M

2.99%21.09M

108.73%30.92M

84.06%26.65M

67.27%22.65M

4.38%20.48M

-39.48%14.81M

-31.06%14.48M

-30.78%13.54M

-28.30%19.62M

--24.47M

--21.00M

--19.57M

--27.36M

----

-Other receivables

26.78%13.45M

16.74%13.36M

-31.56%7.80M

27.26%7.35M

27.41%10.61M

60.65%11.44M

82.43%11.39M

-25.18%5.78M

6.16%8.33M

-42.35%7.12M

-58.83%6.24M

-54.61%7.72M

-53.03%7.84M

28.48%12.36M

224.92%15.17M

149.29%17.01M

99.49%16.70M

148.53%9.62M

-31.38%4.67M

5.53%6.82M

-32.26%8.37M

-41.52%3.87M

12.13%6.80M

--6.47M

--12.36M

--6.62M

--6.07M

----

Inventory

35.13%36.14M

33.55%38.58M

62.66%36.03M

98.40%32.85M

1.50%26.74M

5.24%28.89M

-17.14%22.15M

-43.11%16.56M

-14.04%26.35M

-48.03%27.45M

-31.82%26.73M

7.21%29.10M

23.19%30.65M

127.85%52.82M

150.89%39.21M

70.03%27.15M

53.28%24.88M

99.03%23.18M

-18.42%15.63M

-23.97%15.97M

-4.53%16.23M

-33.23%11.65M

24.27%19.16M

9.25%21.00M

-18.51%17.00M

0.32%17.45M

7.85%15.42M

25.17%19.22M

26.67%20.86M

16.37%17.39M

-7.00%14.29M

16.31%15.36M

76.41%16.47M

78.11%14.94M

96.75%15.37M

76.26%13.20M

-6.77%9.34M

-33.47%8.39M

-43.36%7.81M

-51.99%7.49M

--10.01M

--12.61M

--13.79M

--15.60M

----

Prepaid expenses

7.01%7.48M

16.85%7.11M

-4.27%7.29M

34.57%9.52M

3.27%6.99M

-3.69%6.08M

36.46%7.61M

48.04%7.07M

81.13%6.77M

7.13%6.32M

9.47%5.58M

-19.79%4.78M

-19.06%3.74M

51.32%5.90M

3.80%5.10M

60.70%5.96M

40.37%4.62M

38.51%3.90M

68.19%4.91M

-24.74%3.71M

-26.00%3.29M

-14.02%2.81M

22.30%2.92M

-59.59%4.92M

-68.49%4.44M

-78.42%3.27M

-75.64%2.39M

1.29%12.19M

4.73%14.10M

52.66%15.16M

19.45%9.80M

86.79%12.03M

161.43%13.47M

164.03%9.93M

137.13%8.20M

140.42%6.44M

46.09%5.15M

-30.11%3.76M

13.35%3.46M

526.17%2.68M

--3.53M

13026.95%5.38M

6128.08%3.05M

823.51%427.89K

--41.00K

--49.00K

--46.33K

----

Other current assets

-33.24%8.68M

-20.76%7.81M

16.39%11.41M

-8.70%11.05M

63.34%13.00M

-27.71%9.85M

-32.24%9.81M

-23.22%12.11M

-46.59%7.96M

14.30%13.63M

-9.27%14.47M

-32.56%15.77M

-16.54%14.90M

-28.74%11.93M

31.37%15.95M

165.81%23.38M

45.56%17.85M

69.18%16.73M

33.26%12.14M

19.19%8.80M

9.51%12.26M

14.95%9.89M

92.36%9.11M

--7.38M

--11.20M

--8.61M

--4.74M

----

-38.50%4.00M

166.07%4.00M

305.76%6.10M

204.49%6.10M

550.41%6.50M

-66.49%1.50M

-68.29%1.50M

-82.82%2.00M

--1.00M

--4.49M

--4.74M

--11.66M

----

--376.06K

--52.50K

Total current assets

8.35%212.62M

1.47%184.01M

-10.05%175.90M

0.09%191.99M

-1.13%196.24M

-2.98%181.35M

-11.01%195.56M

-13.79%191.83M

-10.87%198.48M

-20.17%186.93M

6.34%219.76M

20.95%222.51M

32.41%222.69M

75.88%234.16M

86.79%206.67M

65.22%183.96M

59.18%168.18M

35.88%133.13M

9.43%110.64M

-12.30%111.34M

-2.53%105.65M

5.24%97.98M

0.64%101.10M

11.85%126.96M

-3.70%108.39M

-6.77%93.10M

35.79%100.46M

36.74%113.51M

19.50%112.56M

17.52%99.86M

-0.09%73.98M

21.10%83.01M

47.18%94.19M

40.30%84.97M

25.54%74.05M

-1.11%68.54M

-12.59%63.99M

-22.00%60.56M

-29.57%58.98M

-18.34%69.31M

--73.21M

66187.19%77.64M

18468.51%83.75M

15873.47%84.87M

-9.90%117.13K

--451.03K

--531.34K

--394.70K

--130.00K

Non-current assets

Net Fixed Assets

30.83%711.35M

46.22%722.32M

47.06%733.69M

45.96%736.60M

4.37%543.72M

-6.52%493.98M

-1.15%498.91M

-3.03%504.66M

2.14%520.93M

2.36%528.43M

-2.97%504.73M

0.65%520.45M

4.38%510.02M

16.72%516.26M

53.21%520.17M

53.28%517.11M

45.10%488.60M

30.07%442.30M

-2.83%339.53M

-3.73%337.37M

-9.88%336.74M

-6.49%340.03M

1.27%349.42M

24.32%350.45M

32.20%373.66M

25.97%363.62M

13.46%345.05M

-7.97%281.89M

-2.82%282.64M

-1.75%288.65M

1.51%304.11M

4.31%306.29M

0.07%290.84M

0.99%293.79M

1.80%299.58M

-1.34%293.65M

3.11%290.64M

3.50%290.93M

3.53%294.29M

20.93%297.65M

--281.88M

--281.10M

--284.26M

--246.14M

----

-Fixed Assets

----

--269.50M

----

-Accumulated depreciation

----

--23.36M

----

Goodwill and other intangible assets

-10.82%3.78M

-12.81%3.88M

-14.34%4.00M

-15.74%4.11M

-17.11%4.24M

43.48%4.45M

--4.67M

--4.88M

--5.12M

--3.10M

----

Long-term prepaid expenses

----

--8.36K

--14.52K

--20.62K

----

Other non-current assets

--269.61K

-31.92%5.79M

----

39.19%8.50M

----

45.44%6.11M

42.74%5.73M

-11.22%5.28M

--6.21M

--4.20M

--4.02M

252.22%5.95M

----

-32.41%1.69M

-60.00%1.00M

-40.00%1.50M

-95.70%2.50M

-95.74%2.50M

-94.55%2.50M

-92.58%2.50M

70.84%58.08M

93.65%58.65M

50.04%45.88M

41.69%33.70M

--33.99M

--30.29M

--30.58M

--23.79M

----

-100.00%0.00

--836.11K

-99.11%876.96K

-98.67%1.31M

-99.34%646.54K

--98.51M

--98.54M

--98.52M

----

Total non-current assets

30.13%719.52M

43.09%731.99M

46.15%742.09M

45.02%744.46M

4.30%552.93M

-4.85%511.57M

-0.53%507.75M

-2.35%513.35M

2.69%530.11M

3.30%537.64M

-2.62%510.47M

0.51%525.73M

5.65%516.23M

17.67%520.46M

54.39%524.19M

54.27%523.06M

44.67%488.60M

29.50%442.30M

-3.25%339.53M

-3.93%339.06M

-10.21%337.74M

-6.71%341.53M

0.97%350.92M

3.82%352.95M

10.22%376.16M

9.44%366.12M

2.88%347.55M

-0.09%339.97M

6.28%341.29M

3.13%334.52M

4.47%337.82M

15.88%340.29M

10.49%321.12M

11.50%324.37M

9.88%323.37M

-1.34%293.65M

2.80%290.64M

3.18%290.93M

3.05%294.29M

20.61%297.65M

--282.72M

186.25%281.97M

189.80%285.57M

150.48%246.79M

--98.51M

--98.54M

--98.52M

--0.00

Total assets

24.42%932.15M

32.19%916.00M

30.52%917.99M

32.80%936.46M

2.82%749.17M

-4.37%692.92M

-3.69%703.31M

-5.76%705.18M

-1.40%728.59M

-3.98%724.57M

-0.09%730.23M

5.83%748.24M

12.50%738.91M

31.14%754.62M

62.35%730.86M

56.98%707.02M

48.13%656.78M

30.93%575.43M

-0.41%450.17M

-6.15%450.40M

-8.49%443.39M

-4.29%439.51M

0.90%452.02M

5.83%479.90M

6.77%484.55M

5.72%459.22M

8.79%448.00M

7.13%453.47M

9.28%453.85M

6.12%434.38M

3.62%411.80M

16.87%423.30M

17.11%415.31M

16.46%409.34M

12.49%397.42M

-1.30%362.19M

-0.36%354.63M

-2.26%351.49M

-4.34%353.28M

10.64%366.96M

--355.93M

264.63%359.61M

273.09%369.32M

234.82%331.66M

75763.46%98.62M

--98.99M

--99.06M

--394.70K

--130.00K

Liabilities

Current liabilities

-Dividends payable

-10.63%1.14M

0.01%1.12M

8.41%1.05M

5.64%1.21M

30.88%1.28M

38.09%1.12M

51.15%966.79K

83.07%1.15M

394.38%977.59K

309.05%808.86K

223.47%639.63K

192.93%626.18K

100.01%197.74K

-78.75%213.76K

-0.27%98.86K

3.52%98.86K

-25.48%98.86K

59.15%1.01M

-94.84%99.13K

-94.88%95.50K

-95.47%132.66K

-84.45%631.96K

-63.04%1.92M

-70.56%1.86M

-53.76%2.93M

-43.86%4.06M

-28.18%5.20M

-49.83%6.33M

-42.67%7.24M

0.00%12.62M

-0.79%12.62M

-0.78%12.72M

--12.72M

--12.82M

----

-Other payables

28.30%23.75M

67.74%21.57M

60.86%18.35M

44.89%18.12M

6.56%18.51M

-20.72%12.86M

-45.29%11.41M

-21.17%12.51M

84.02%17.37M

-7.32%16.22M

14.84%20.85M

34.34%15.86M

277.15%9.44M

544.04%17.50M

585.67%18.15M

82.59%11.81M

0.12%2.50M

--2.72M

--2.65M

--6.47M

442.58%2.50M

----

--460.76K

--318.30K

--541.15K

----

-100.00%0.00

--0.00

--3.00M

--3.54M

----

--305.20K

--40.00K

Accrued expenses

24.90%21.62M

51.53%21.79M

5.55%11.10M

-19.99%13.64M

10.36%17.31M

-9.81%14.38M

9.99%10.52M

34.16%17.05M

-28.71%15.68M

-27.06%15.94M

-42.10%9.56M

-21.80%12.71M

15.27%22.00M

24.97%21.85M

87.59%16.52M

124.06%16.25M

64.08%19.08M

111.38%17.49M

-3.06%8.81M

-52.67%7.25M

1.68%11.63M

-51.83%8.27M

-14.25%9.08M

--15.33M

--11.44M

--17.17M

--10.59M

----

--6.12M

----

Short-term debt and lease liabilities

53.54%47.25M

34.02%44.94M

-13.23%44.81M

-13.00%45.87M

-47.06%30.78M

-31.12%33.53M

73.06%51.64M

64.00%52.72M

99.25%58.14M

67.61%48.68M

-5.62%29.84M

6.57%32.15M

0.29%29.18M

12.24%29.05M

76.84%31.62M

-53.31%30.17M

-25.04%29.09M

-9.71%25.88M

-39.16%17.88M

80.09%64.60M

19.41%38.82M

25.87%28.66M

6.47%29.39M

26.44%35.87M

21.19%32.51M

-10.02%22.77M

10.46%27.60M

2.15%28.37M

1.14%26.82M

-6.02%25.31M

-23.54%24.99M

-21.98%27.77M

-13.28%26.52M

-13.33%26.93M

9.61%32.68M

8.47%35.60M

-62.26%30.58M

-62.49%31.07M

-64.54%29.82M

-57.33%32.82M

--81.04M

--82.82M

--84.08M

--76.91M

----

--65.00K

-Short-term debt

--272.92K

----

--1.18M

----

-100.00%0.00

0.00%242.85K

-27.07%242.85K

-79.71%242.85K

-79.52%242.85K

-88.09%242.85K

-88.43%332.99K

-67.67%1.20M

-73.78%1.19M

-54.35%2.04M

-58.95%2.88M

-46.59%3.70M

-33.98%4.52M

-34.01%4.47M

-56.11%7.01M

-44.91%6.93M

-37.59%6.85M

-38.04%6.77M

19.90%15.97M

-80.00%12.58M

-81.89%10.98M

-82.30%10.93M

-77.46%13.32M

--62.90M

--60.62M

--61.72M

--59.10M

----

--65.00K

-Short-term lease liabilities

-82.19%2.54M

-86.76%2.84M

-86.86%2.84M

-87.06%2.84M

-46.53%14.24M

30.79%21.48M

31.44%21.64M

34.25%21.97M

63.77%26.63M

1.67%16.42M

2.55%16.47M

13.02%16.37M

22.43%16.26M

42.66%16.15M

129.25%16.06M

107.50%14.48M

91.04%13.28M

63.46%11.32M

1.47%7.00M

-44.39%6.98M

-8.14%6.95M

4.45%6.93M

4.56%6.90M

133.91%12.55M

41.83%7.57M

91.41%6.63M

264.23%6.60M

200.45%5.36M

203.33%5.34M

99.88%3.46M

45.21%1.81M

--1.79M

--1.76M

--1.73M

--1.25M

----

Deferred liabilities

13.73%18.29M

83.73%18.49M

40.06%19.29M

-1.17%15.45M

16.55%16.08M

-30.59%10.06M

-16.11%13.77M

-25.16%15.63M

-19.94%13.80M

-40.44%14.50M

-36.60%16.42M

-35.15%20.88M

-30.47%17.23M

53.84%24.35M

89.70%25.90M

151.61%32.21M

138.62%24.79M

196.18%15.83M

79.24%13.65M

-10.97%12.80M

-27.35%10.39M

-39.38%5.34M

18.85%7.62M

-2.31%14.38M

29.82%14.30M

-2.37%8.81M

-2.63%6.41M

153.05%14.72M

39.17%11.01M

30.74%9.03M

-10.29%6.58M

-9.45%5.82M

124.60%7.91M

58.76%6.91M

98.89%7.34M

44.38%6.42M

-35.58%3.52M

-25.75%4.35M

-55.47%3.69M

-62.13%4.45M

--5.47M

--5.86M

--8.28M

--11.75M

----

Other current liabilities

21.52%42.04M

74.76%40.06M

49.48%37.64M

19.31%33.57M

10.98%34.59M

-25.38%22.92M

-32.43%25.18M

-23.44%28.14M

16.85%31.17M

-26.59%30.72M

-15.40%37.27M

-16.51%36.75M

-2.25%26.67M

125.67%41.85M

170.26%44.05M

128.44%44.01M

111.75%27.29M

247.03%18.54M

114.00%16.30M

34.02%19.27M

-12.68%12.89M

-41.49%5.34M

9.60%7.62M

-2.31%14.38M

34.01%14.76M

1.16%9.13M

5.59%6.95M

153.05%14.72M

39.17%11.01M

30.74%9.03M

-10.29%6.58M

-9.45%5.82M

124.60%7.91M

58.76%6.91M

98.89%7.34M

44.38%6.42M

-35.58%3.52M

-25.75%4.35M

-67.31%3.69M

-70.90%4.45M

--5.47M

--5.86M

--11.28M

--15.29M

----

--305.20K

--40.00K

Total current liabilities

36.50%130.93M

50.07%126.01M

9.72%109.00M

3.58%109.11M

-16.80%95.91M

-24.15%83.97M

14.02%99.34M

14.23%105.33M

26.55%115.29M

-6.89%110.70M

-23.73%87.12M

-17.48%92.21M

-13.13%91.10M

37.46%118.89M

87.48%114.24M

0.84%111.74M

18.64%104.87M

42.66%86.49M

-16.18%60.93M

21.96%110.81M

4.36%88.39M

-6.18%60.63M

18.78%72.69M

14.94%90.85M

15.88%84.70M

-8.52%64.62M

2.52%61.20M

12.91%79.05M

1.76%73.09M

-6.81%70.64M

-19.99%59.70M

-10.10%70.01M

8.13%71.83M

14.07%75.80M

20.16%74.61M

7.94%77.88M

-45.84%66.43M

-47.40%66.45M

-54.60%62.09M

-50.13%72.15M

--122.67M

53293.82%126.32M

197379.53%136.75M

718262.03%144.69M

124.12%236.59K

--69.25K

--20.14K

--370.52K

--105.56K

Non-current liabilities

Long-term debt and lease liabilities

179.47%327.02M

310.10%321.82M

403.73%332.11M

400.03%342.25M

64.92%117.01M

6.85%78.47M

-31.01%65.93M

-30.74%68.45M

-26.43%70.95M

-26.26%73.44M

-6.97%95.56M

-6.63%98.82M

-11.41%96.45M

-1.32%99.59M

16.32%102.72M

137.79%105.84M

66.18%108.87M

28.10%100.92M

8.83%88.31M

-46.79%44.51M

-26.03%65.51M

-23.06%78.78M

-12.05%81.14M

-12.29%83.65M

-12.98%88.56M

-4.39%102.39M

-18.47%92.26M

-18.91%95.37M

-10.28%101.77M

-9.00%107.09M

-3.65%113.17M

9.27%117.62M

1.25%113.43M

0.41%117.69M

-5.38%117.46M

-16.88%107.64M

-2.77%112.03M

-0.71%117.21M

1.14%124.13M

49.49%129.50M

--115.22M

--118.05M

--122.73M

--86.63M

--0.00

-Long-term debt

179.47%327.02M

310.10%321.82M

403.73%332.11M

400.03%342.25M

64.92%117.01M

6.85%78.47M

-31.01%65.93M

-30.74%68.45M

-26.43%70.95M

-26.26%73.44M

-6.97%95.56M

-6.63%98.82M

-11.41%96.45M

-1.32%99.59M

16.32%102.72M

137.79%105.84M

66.18%108.87M

28.10%100.92M

8.83%88.31M

-46.79%44.51M

-26.03%65.51M

-23.06%78.78M

-12.05%81.14M

-12.29%83.65M

-12.98%88.56M

-4.39%102.39M

-18.47%92.26M

-18.91%95.37M

-10.28%101.77M

-9.00%107.09M

-3.65%113.17M

9.27%117.62M

1.25%113.43M

0.41%117.69M

-5.38%117.46M

-16.88%107.64M

-2.77%112.03M

-0.71%117.21M

1.14%124.13M

49.49%129.50M

--115.22M

--118.05M

--122.73M

--86.63M

----

Other non-current liabilities

-100.00%0.00

----

-100.00%0.00

-11.59%16.36M

-8.79%16.63M

-5.44%18.75M

-10.20%17.94M

-13.01%18.50M

-3.26%18.23M

15.64%19.83M

12.17%19.97M

40.69%21.27M

25.57%18.85M

64.78%17.15M

75.69%17.81M

50.24%15.12M

193.83%15.01M

105.94%10.41M

109.91%10.14M

--10.06M

--5.11M

--5.05M

--4.83M

----

Total non-current liabilities

22.31%335.66M

42.52%330.86M

52.16%341.84M

53.58%352.68M

16.32%274.44M

-7.99%232.14M

-19.74%224.66M

-20.07%229.65M

-18.70%235.93M

-14.44%252.30M

-6.77%279.91M

-2.48%287.31M

8.48%290.21M

27.07%294.88M

103.58%300.23M

180.14%294.60M

109.24%267.52M

68.26%232.06M

3.88%147.48M

-27.96%105.16M

-16.42%127.85M

-12.10%137.92M

-4.26%141.96M

3.49%145.98M

2.80%152.96M

10.17%156.90M

7.67%148.28M

-1.10%141.06M

7.13%148.80M

-0.83%142.42M

0.37%137.72M

32.51%142.63M

23.99%138.90M

22.53%143.61M

10.54%137.21M

-16.88%107.64M

-2.77%112.03M

-0.71%117.21M

1.14%124.13M

49.49%129.50M

--115.22M

--118.05M

--122.73M

--86.63M

----

--0.00

Total liabilities

25.98%466.59M

44.53%456.87M

39.15%450.84M

37.86%461.79M

5.45%370.35M

-12.92%316.11M

-11.73%324.00M

-11.73%334.98M

-7.89%351.22M

-12.27%363.00M

-11.44%367.04M

-6.60%379.52M

2.40%381.31M

29.89%413.77M

98.87%414.47M

88.15%406.34M

72.20%372.39M

60.45%318.56M

-2.91%208.41M

-8.81%215.97M

-9.01%216.25M

-10.37%198.54M

2.47%214.66M

7.60%236.83M

7.11%237.66M

3.98%221.52M

6.11%209.48M

3.51%220.11M

5.30%221.90M

-2.90%213.05M

-6.80%197.42M

14.62%212.64M

18.08%210.73M

19.47%219.41M

13.74%211.82M

-8.00%185.52M

-24.98%178.46M

-24.84%183.66M

-28.23%186.22M

-12.82%201.65M

--237.89M

103189.45%244.37M

374611.88%259.48M

1148360.59%231.31M

124.12%236.59K

--69.25K

--20.14K

--370.52K

--105.56K

Shareholders' equity

Common equity

53.54%256.67M

55.98%259.74M

56.75%260.20M

56.90%258.67M

1.83%167.17M

1.61%166.53M

1.45%166.00M

1.20%164.86M

0.89%164.16M

0.93%163.89M

0.96%163.63M

0.84%162.90M

0.94%162.71M

0.97%162.39M

1.04%162.08M

1.22%161.54M

1.21%161.19M

1.22%160.82M

1.16%160.40M

1.32%159.59M

1.33%159.27M

1.29%158.88M

1.24%158.57M

1.00%157.51M

0.85%157.18M

0.79%156.86M

0.68%156.63M

0.65%155.95M

0.69%155.86M

4.53%155.64M

10.83%155.56M

15.91%154.95M

15.93%154.79M

11.65%148.89M

5.36%140.36M

0.45%133.68M

-0.61%133.52M

-0.68%133.35M

-0.68%133.22M

-0.66%133.08M

--134.33M

35.48%134.26M

35.34%134.13M

35.17%133.96M

396301.96%99.10M

--99.10M

--25.00K

Retained earnings

-1.10%163.59M

-6.30%154.61M

-3.25%160.60M

6.37%169.16M

1.77%165.42M

11.24%165.00M

10.57%166.01M

5.09%159.03M

15.52%162.54M

18.43%148.33M

44.99%150.14M

76.65%151.33M

94.96%140.70M

168.10%125.25M

256.67%103.55M

269.56%85.66M

337.44%72.17M

422.20%46.72M

388.69%29.03M

81.99%23.18M

-11.74%16.50M

-24.92%8.95M

-37.06%5.94M

122.00%12.74M

194.14%18.69M

720.07%11.92M

222.68%9.44M

159.78%5.74M

146.66%6.36M

90.76%-1.92M

52.10%-7.69M

44.88%-9.60M

22.07%-13.62M

11.64%-20.80M

32.14%-16.06M

29.99%-17.41M

18.82%-17.48M

3.85%-23.54M

17.07%-23.67M

31.20%-24.87M

---21.53M

-3326.24%-24.48M

-15801.90%-28.54M

-54980.51%-36.14M

-126823.62%-714.58K

---179.49K

---65.62K

---815.00

---563.00

Capital reserves

53.54%256.66M

55.98%259.73M

56.75%260.19M

56.90%258.66M

1.83%167.17M

1.61%166.52M

1.45%165.99M

1.20%164.85M

0.89%164.16M

0.93%163.89M

0.96%163.62M

0.84%162.89M

0.94%162.70M

0.97%162.39M

1.04%162.07M

1.22%161.53M

1.21%161.19M

1.22%160.82M

1.16%160.40M

1.32%159.58M

1.33%159.27M

1.29%158.87M

1.24%158.56M

1.00%157.50M

0.85%157.18M

0.79%156.86M

0.68%156.62M

0.65%155.95M

0.69%155.86M

4.53%155.63M

10.83%155.56M

15.91%154.94M

15.93%154.78M

11.65%148.89M

5.36%140.35M

0.45%133.68M

-0.61%133.51M

-0.68%133.35M

-0.68%133.21M

-0.66%133.08M

--134.33M

2293.93%134.26M

2291.45%134.12M

2288.48%133.96M

22551.95%5.61M

--5.61M

--24.76K

Non-controlling interests

-2.00%45.30M

-1.11%44.78M

-2.01%46.35M

1.15%46.84M

-8.77%46.22M

-8.24%45.28M

-4.29%47.30M

-15.02%46.31M

-6.49%50.67M

-7.27%49.35M

-2.63%49.42M

1.90%54.50M

6.17%54.19M

7.86%53.21M

-2.98%50.76M

3.51%53.48M

-0.66%51.04M

-32.55%49.34M

-28.18%52.32M

-29.06%51.67M

-27.65%51.38M

6.13%73.14M

0.54%72.85M

1.60%72.83M

1.84%71.01M

1.93%68.92M

8.93%72.46M

9.76%71.68M

9.98%69.73M

9.35%67.61M

8.50%66.51M

8.11%65.30M

5.45%63.41M

6.58%61.83M

6.60%61.30M

5.78%60.41M

1048.16%60.13M

962.70%58.02M

1249.68%57.51M

2155.86%57.10M

--5.24M

--5.46M

--4.26M

--2.53M

----

Total equity

22.90%465.56M

21.85%459.13M

23.16%467.15M

28.22%474.66M

0.38%378.81M

4.21%376.81M

4.44%379.31M

0.40%370.20M

5.53%377.38M

6.08%361.57M

14.79%363.19M

22.63%368.72M

25.74%357.60M

32.69%340.85M

30.87%316.39M

28.26%300.68M

25.21%284.40M

6.60%256.88M

1.85%241.76M

-3.55%234.43M

-8.00%227.15M

1.38%240.97M

-0.49%237.36M

4.16%243.07M

6.44%246.89M

7.39%237.69M

11.26%238.52M

10.78%233.37M

13.38%231.95M

16.53%221.33M

15.51%214.38M

19.23%210.66M

16.12%204.58M

13.17%189.92M

11.10%185.60M

6.87%176.68M

49.25%176.17M

45.63%167.83M

52.09%167.06M

64.74%165.32M

--118.04M

17.13%115.24M

11.04%109.84M

1.33%100.35M

402510.43%98.39M

--98.92M

--99.03M

--24.18K

--24.44K

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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