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Tandy Leather Factory Inc

TLF

3.030USD

-0.020-0.66%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

25.75MMarket Cap

2.03P/E TTM



Tandy Leather Factory Inc

3.030

-0.020-0.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

42.39%16.42M

91.59%23.59M

9.15%13.27M

16.61%10.05M

14.93%11.53M

42.44%12.31M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.97M

-49.88%3.05M

-2.03%5.59M

-3.96%10.34M

-1.68%10.15M

-40.07%6.09M

-59.34%5.70M

-47.78%10.76M

-58.78%10.33M

-54.76%10.16M

-30.98%14.03M

16.56%20.61M

4.10%25.06M

33.51%22.45M

7.22%20.32M

-8.17%17.68M

31.26%24.07M

38.06%16.81M

27.72%18.96M

17.34%19.25M

8.75%18.34M

6.38%12.18M

50.84%14.84M

43.37%16.41M

53.82%16.86M

58.06%11.45M

-9.46%9.84M

15.27%11.44M

3.07%10.96M

48.85%7.24M

46.81%10.87M

10.94%9.93M

-4.03%10.64M

-22.63%4.87M

-2.25%7.40M

24.93%8.95M

43.83%11.08M

78.64%6.29M

94.07%7.57M

9.89%7.16M

--7.71M

--3.52M

--3.90M

--6.52M

- Cash and cash equivalents

42.39%16.42M

91.59%23.59M

9.15%13.27M

16.61%10.05M

14.93%11.53M

42.44%12.31M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.97M

-49.88%3.05M

-2.03%5.59M

-3.96%10.34M

-1.68%10.15M

-40.07%6.09M

-39.41%5.70M

-5.80%10.76M

-35.06%10.33M

-23.90%10.16M

-16.50%9.41M

-9.91%11.42M

-33.92%15.91M

-20.63%13.35M

-40.52%11.27M

-34.14%12.68M

31.26%24.07M

38.06%16.81M

27.72%18.96M

17.34%19.25M

8.75%18.34M

6.38%12.18M

50.84%14.84M

43.37%16.41M

53.82%16.86M

58.06%11.45M

-9.46%9.84M

15.27%11.44M

3.07%10.96M

48.85%7.24M

46.81%10.87M

10.94%9.93M

-4.03%10.64M

-22.63%4.87M

-2.25%7.40M

24.93%8.95M

43.83%11.08M

78.64%6.29M

98.42%7.57M

11.40%7.16M

--7.71M

--3.52M

--3.82M

--6.43M

-Short-term investments

----

-100.00%0.00

-49.01%4.61M

83.67%9.18M

--9.15M

--9.10M

--9.05M

--5.00M

--0.00

----

--0.00

--85.53K

--87.89K

Receivables

-26.02%796.00K

2.69%686.00K

39.65%715.00K

89.23%1.30M

32.35%1.08M

-13.92%668.00K

-23.81%512.00K

-66.17%687.00K

-65.67%813.00K

-51.35%776.00K

-57.63%672.00K

9.49%2.03M

29.33%2.37M

-18.54%1.59M

-48.89%1.59M

-40.39%1.85M

-36.93%1.83M

-15.16%1.96M

659.22%3.10M

525.24%3.11M

577.11%2.90M

405.55%2.31M

0.13%408.71K

18.90%497.73K

-13.61%428.73K

-9.30%456.54K

-11.50%408.17K

-20.92%418.61K

-0.21%496.25K

-4.07%503.32K

-17.79%461.21K

3.07%529.38K

-9.88%497.32K

-23.13%524.69K

1.41%560.98K

-12.21%513.59K

-27.29%551.82K

2.78%682.58K

-11.49%553.21K

-16.67%585.01K

-4.67%758.89K

-25.09%664.15K

-18.02%625.05K

-25.77%702.00K

-30.06%796.11K

-5.16%886.64K

-7.34%762.40K

-12.02%945.73K

1.73%1.14M

-35.49%934.89K

--822.77K

--1.07M

--1.12M

--1.45M

-Accounts and notes receivable

1.02%398.00K

-28.33%301.00K

25.38%331.00K

18.98%351.00K

-6.41%394.00K

-11.39%420.00K

-28.65%264.00K

-19.84%295.00K

-9.07%421.00K

-34.08%474.00K

-39.74%370.00K

-20.69%368.00K

5.23%463.00K

76.23%719.00K

75.43%614.00K

17.77%464.00K

23.25%440.00K

20.35%408.00K

-14.36%350.00K

-20.84%394.00K

-16.73%357.00K

-25.75%339.00K

0.13%408.71K

18.90%497.73K

-13.61%428.73K

-9.30%456.54K

-11.50%408.17K

-20.92%418.61K

-0.21%496.25K

-4.07%503.32K

-17.79%461.21K

3.07%529.38K

-9.88%497.32K

-23.13%524.69K

1.41%560.98K

-12.21%513.59K

-27.29%551.82K

2.78%682.58K

-11.49%553.21K

-16.67%585.01K

-4.67%758.89K

-25.09%664.15K

-18.02%625.05K

-25.77%702.00K

-30.06%796.11K

-5.16%886.64K

-7.34%762.40K

-12.02%945.73K

1.73%1.14M

-35.49%934.89K

--822.77K

--1.07M

--1.12M

--1.45M

Inventory

-2.67%36.20M

-6.34%34.35M

-6.41%35.56M

-1.13%38.15M

-0.86%37.19M

2.24%36.67M

-0.61%37.99M

-8.80%38.59M

-6.48%37.51M

-4.97%35.87M

0.38%38.23M

-3.24%42.31M

-8.16%40.11M

-2.93%37.75M

3.55%38.08M

25.60%43.73M

41.20%43.67M

33.08%38.89M

52.98%36.78M

46.52%34.81M

18.11%30.93M

-4.39%29.22M

-27.81%24.04M

-41.65%23.76M

-31.12%26.19M

-16.88%30.56M

-10.74%33.30M

-1.04%40.72M

1.86%38.02M

6.95%36.77M

12.46%37.31M

10.84%41.15M

2.82%37.33M

2.23%34.38M

-1.21%33.18M

5.89%37.12M

10.65%36.30M

10.60%33.63M

2.16%33.58M

-10.94%35.06M

-8.86%32.81M

-0.41%30.41M

25.00%32.88M

33.48%39.37M

30.92%36.00M

20.40%30.53M

1.69%26.30M

-0.68%29.49M

-7.57%27.50M

5.26%25.36M

--25.86M

--29.69M

--29.75M

--24.09M

Prepaid expenses

6.26%967.00K

74.69%704.00K

89.05%898.00K

292.23%808.00K

142.67%910.00K

0.00%403.00K

74.63%475.00K

-74.94%206.00K

-63.80%375.00K

-15.34%403.00K

-43.69%272.00K

15.94%822.00K

19.77%1.04M

-44.46%476.00K

-9.89%483.00K

-7.68%709.00K

-31.13%865.00K

-26.12%857.00K

-80.23%536.00K

-70.72%768.00K

-60.15%1.26M

-35.89%1.16M

59.11%2.71M

45.66%2.62M

96.01%3.15M

14.79%1.81M

12.50%1.70M

-30.75%1.80M

-16.87%1.61M

-27.85%1.58M

-41.14%1.51M

-15.85%2.60M

-19.05%1.93M

20.33%2.18M

24.66%2.57M

22.23%3.09M

21.22%2.39M

23.33%1.82M

22.47%2.06M

21.25%2.53M

12.89%1.97M

-10.24%1.47M

4.71%1.69M

12.56%2.08M

52.94%1.75M

17.93%1.64M

107.30%1.61M

239.86%1.85M

--1.14M

--1.39M

--776.46K

--544.92K

--0.00

----

Other current assets

4.76%88.00K

-4.04%95.00K

-15.04%96.00K

12.68%80.00K

23.53%84.00K

-13.16%99.00K

6.60%113.00K

-29.00%71.00K

-46.03%68.00K

-17.99%114.00K

-24.82%106.00K

-60.32%100.00K

-53.33%126.00K

-46.12%139.00K

-46.79%141.00K

135.51%252.00K

2.27%270.00K

76.71%258.00K

-10.77%265.00K

-25.76%107.00K

62.40%264.00K

-16.11%146.00K

-10.49%296.99K

-50.31%144.12K

115.43%162.56K

121.96%174.04K

75.53%331.81K

-17.78%290.03K

-46.29%75.46K

-70.37%78.41K

34.80%189.03K

-6.20%352.76K

-70.96%140.49K

-44.21%264.62K

99.77%140.23K

-36.46%376.06K

11.45%483.69K

13.90%474.32K

-86.74%70.20K

14.17%591.85K

-39.74%434.00K

-14.74%416.44K

-32.85%529.25K

-32.67%518.40K

-34.96%720.21K

-32.36%488.46K

56.71%788.13K

-49.25%769.95K

-43.40%1.11M

-57.95%722.11K

--502.93K

--1.52M

--1.96M

--1.72M

Total current assets

7.24%54.47M

18.48%59.43M

-1.40%50.54M

4.61%50.39M

4.08%50.79M

9.49%50.16M

8.47%51.25M

-0.29%48.17M

-0.87%48.80M

-8.92%45.81M

-6.34%47.25M

-8.20%48.31M

-5.95%49.23M

-4.61%50.30M

-1.10%50.45M

7.50%52.63M

6.00%52.34M

-1.35%52.73M

-2.86%51.01M

-1.05%48.96M

-1.74%49.38M

5.45%53.44M

-12.21%52.52M

-17.60%49.47M

-15.04%50.26M

-12.89%50.68M

3.47%59.82M

5.69%60.04M

8.06%59.16M

8.22%58.18M

8.44%57.81M

8.11%56.81M

10.43%54.74M

11.89%53.76M

12.87%53.31M

14.23%52.55M

5.82%49.57M

12.03%48.05M

1.90%47.23M

-3.22%46.01M

0.38%46.84M

0.92%42.89M

14.33%46.35M

20.80%47.54M

21.34%46.67M

19.47%42.50M

13.66%40.54M

8.25%39.35M

4.71%38.46M

5.31%35.57M

--35.67M

--36.35M

--36.73M

--33.78M

Non-current assets

Net Fixed Assets

-1.84%20.41M

-19.90%16.78M

15.81%22.66M

7.28%21.50M

-4.03%20.79M

-4.53%20.95M

-6.54%19.57M

-6.75%20.04M

0.82%21.66M

-0.15%21.95M

-5.85%20.93M

-5.49%21.49M

-7.00%21.49M

-6.67%21.98M

-8.14%22.24M

-9.87%22.74M

-8.45%23.11M

-5.30%23.55M

-9.73%24.21M

-9.69%25.23M

-13.44%25.24M

22.31%24.87M

84.75%26.82M

86.55%27.93M

94.39%29.16M

33.40%20.33M

-6.16%14.52M

-5.01%14.97M

-4.80%15.00M

-3.57%15.24M

-1.18%15.47M

-1.07%15.76M

0.11%15.75M

-0.58%15.81M

-0.28%15.65M

4.34%15.93M

2.19%15.74M

3.15%15.90M

3.51%15.70M

1.50%15.27M

4.97%15.40M

4.63%15.41M

5.09%15.16M

12.30%15.05M

10.72%14.67M

16.51%14.73M

20.79%14.43M

23.86%13.40M

30.02%13.25M

23.99%12.64M

--11.94M

--10.82M

--10.19M

--10.20M

-Fixed Assets

-9.20%35.89M

-18.68%32.02M

11.36%41.98M

7.19%40.55M

0.85%39.52M

0.55%39.38M

-0.53%37.70M

-0.76%37.83M

3.52%39.19M

2.31%39.16M

-0.86%37.90M

-1.19%38.12M

-2.08%37.86M

-1.57%38.27M

-2.70%38.23M

-3.59%38.58M

-3.15%38.66M

-1.80%38.89M

-5.04%39.28M

-5.40%40.01M

-7.56%39.92M

15.60%39.60M

47.01%41.37M

51.33%42.30M

56.76%43.19M

25.00%34.25M

3.39%28.14M

3.28%27.95M

3.63%27.55M

4.77%27.40M

6.59%27.22M

6.57%27.06M

7.36%26.59M

6.55%26.16M

6.44%25.54M

9.26%25.39M

7.47%24.76M

8.03%24.55M

8.07%23.99M

6.58%23.24M

8.92%23.04M

8.89%22.72M

9.41%22.20M

14.52%21.81M

13.76%21.16M

13.26%20.87M

15.45%20.29M

17.34%19.04M

21.08%18.60M

21.84%18.43M

--17.57M

--16.23M

--15.36M

--15.12M

-Accumulated depreciation

-17.36%15.48M

-17.30%15.24M

6.56%19.32M

7.10%19.05M

6.88%18.73M

7.04%18.43M

6.89%18.13M

6.98%17.79M

7.06%17.52M

5.63%17.21M

6.09%16.96M

4.99%16.63M

5.22%16.37M

6.27%16.30M

6.04%15.99M

7.11%15.84M

5.95%15.56M

4.11%15.34M

3.62%15.08M

2.96%14.79M

4.64%14.68M

5.81%14.73M

6.80%14.55M

10.68%14.36M

11.79%14.03M

14.47%13.92M

15.95%13.63M

14.84%12.98M

15.89%12.55M

17.50%12.16M

18.88%11.75M

19.43%11.30M

20.00%10.83M

19.65%10.35M

19.13%9.88M

18.68%9.46M

18.11%9.03M

18.30%8.65M

17.90%8.30M

17.86%7.97M

17.85%7.64M

19.12%7.31M

20.03%7.04M

19.81%6.76M

21.29%6.48M

6.17%6.14M

4.14%5.86M

4.31%5.65M

3.45%5.35M

17.38%5.78M

--5.63M

--5.41M

--5.17M

--4.93M

Goodwill and other intangible assets

----

0.00%5.00K

-16.67%5.00K

0.00%6.00K

-14.29%6.00K

-99.38%6.00K

-99.28%7.00K

-0.54%972.19K

-0.26%973.98K

-0.64%972.78K

-1.11%971.26K

-0.60%977.47K

-0.33%976.55K

0.13%979.02K

0.53%982.17K

0.35%983.36K

-0.24%979.75K

-0.56%977.74K

-0.37%977.04K

-1.08%979.91K

-1.72%982.10K

-2.54%983.21K

-4.78%980.64K

-5.20%990.61K

-44.10%999.24K

-5.65%1.01M

-5.11%1.03M

-5.07%1.04M

61.18%1.79M

-4.92%1.07M

-4.49%1.09M

-3.95%1.10M

-3.78%1.11M

-3.56%1.12M

--1.14M

--1.15M

--1.17M

Other non-current assets

37.52%1.66M

29.17%1.71M

31.26%1.73M

150.44%1.15M

165.35%1.21M

212.80%1.32M

240.57%1.32M

9.05%458.00K

15.44%456.00K

6.84%422.00K

-1.78%387.00K

-7.89%420.00K

-13.57%395.00K

-12.22%395.00K

-15.99%394.00K

-52.30%456.00K

-54.39%457.00K

-56.94%450.00K

-39.26%469.00K

-51.56%956.00K

18.90%1.00M

175.25%1.04M

-47.77%772.15K

194.94%1.97M

28.81%842.75K

-41.11%379.66K

126.95%1.48M

-17.92%669.21K

-14.83%654.26K

-10.68%644.75K

-8.20%651.43K

143.54%815.32K

133.24%768.14K

118.86%721.87K

1.28%709.64K

0.57%334.78K

0.41%329.33K

0.67%329.84K

112.34%700.66K

-0.63%332.88K

-2.67%327.99K

-1.59%327.63K

-3.50%329.98K

-0.63%334.99K

0.11%336.98K

-2.02%332.94K

1.56%341.96K

-0.26%337.12K

-0.42%336.60K

1.55%339.82K

--336.69K

--337.99K

--338.04K

--334.62K

Total non-current assets

0.32%22.07M

-16.99%18.49M

16.78%24.39M

10.45%22.64M

-0.56%22.00M

-0.46%22.27M

-2.08%20.88M

-6.44%20.50M

1.08%22.13M

-0.03%22.37M

-5.78%21.33M

-5.54%21.91M

-7.13%21.89M

-6.78%22.38M

-8.29%22.64M

-11.41%23.20M

-10.21%23.57M

-7.38%24.01M

-10.56%24.68M

-15.19%26.19M

-15.26%26.25M

19.53%25.92M

62.66%27.60M

85.79%30.88M

86.25%30.97M

28.57%21.68M

-0.80%16.96M

-5.36%16.62M

-4.99%16.63M

-3.66%16.87M

-1.37%17.10M

1.82%17.56M

2.66%17.50M

1.71%17.51M

-0.22%17.34M

3.94%17.25M

1.92%17.05M

2.76%17.21M

5.17%17.38M

1.03%16.59M

-0.41%16.73M

3.82%16.75M

4.21%16.52M

10.71%16.43M

14.28%16.80M

14.35%16.13M

18.17%15.85M

20.61%14.84M

25.81%14.70M

20.60%14.11M

--13.42M

--12.30M

--11.68M

--11.70M

Total assets

5.15%76.54M

7.57%77.92M

3.87%74.92M

6.35%73.04M

2.63%72.79M

6.23%72.43M

5.19%72.14M

-2.21%68.67M

-0.27%70.93M

-6.18%68.19M

-6.17%68.58M

-7.39%70.22M

-6.32%71.12M

-5.29%72.68M

-3.45%73.08M

0.91%75.83M

0.38%75.91M

-3.32%76.73M

-5.52%75.69M

-6.48%75.15M

-6.89%75.63M

9.67%79.36M

4.34%80.11M

4.81%80.35M

7.18%81.23M

-3.57%72.37M

2.49%76.78M

3.08%76.67M

4.90%75.79M

5.30%75.05M

6.03%74.91M

6.55%74.37M

8.44%72.24M

9.21%71.27M

9.35%70.65M

11.50%69.80M

4.80%66.62M

9.43%65.26M

2.76%64.61M

-2.13%62.60M

1.33%63.57M

1.72%59.64M

11.48%62.87M

18.04%63.96M

18.03%62.74M

18.02%58.63M

14.89%56.40M

11.37%54.19M

9.80%53.16M

9.24%49.68M

--49.09M

--48.65M

--48.41M

--45.48M

Liabilities

Current liabilities

-Dividends payable

----

--2.55M

----

-Other payables

----

--0.00

----

Accrued expenses

20.31%2.87M

35.55%2.69M

13.73%3.57M

-5.12%2.48M

-10.19%2.39M

-0.05%1.99M

17.12%3.14M

-20.91%2.62M

-21.45%2.66M

-48.09%1.99M

-37.68%2.68M

-11.95%3.31M

-14.69%3.38M

-3.96%3.83M

18.12%4.30M

24.64%3.76M

100.30%3.97M

73.08%3.99M

37.09%3.64M

-12.24%3.02M

-31.47%1.98M

-38.63%2.30M

-50.82%2.66M

-23.87%3.44M

-25.18%2.89M

-3.16%3.75M

9.04%5.40M

-2.19%4.51M

-13.61%3.86M

-8.16%3.88M

-16.57%4.95M

-29.33%4.61M

-10.20%4.47M

-7.74%4.22M

-1.79%5.94M

2.06%6.53M

-25.25%4.98M

6.43%4.57M

12.07%6.05M

7.69%6.40M

-0.52%6.66M

-17.84%4.30M

-7.13%5.39M

0.45%5.94M

9.93%6.70M

16.71%5.23M

-2.02%5.81M

3.05%5.91M

0.22%6.09M

-4.04%4.48M

--5.93M

--5.74M

--6.08M

--4.67M

Short-term debt and lease liabilities

----

-100.00%0.00

-80.00%3.00K

-26.67%11.00K

-89.05%15.00K

-84.04%15.00K

-75.41%15.00K

-42.31%15.00K

878.57%137.00K

571.43%94.00K

--61.00K

--26.00K

--14.00K

----

-100.00%0.00

-15.43%519.52K

-23.07%174.06K

8.21%1.74M

0.54%1.15M

-10.58%614.31K

0.00%226.26K

10.56%1.61M

28.19%1.15M

125.51%687.00K

--226.26K

618.46%1.45M

342.14%895.34K

-91.77%304.64K

-100.00%0.00

-91.74%202.50K

0.00%202.50K

1728.40%3.70M

2962.96%6.20M

1111.11%2.45M

0.00%202.50K

-83.16%202.50K

0.00%202.50K

--202.50K

--1.20M

--202.50K

-Short-term debt

----

--1.00M

----

-Short-term lease liabilities

----

-100.00%0.00

-80.00%3.00K

-26.67%11.00K

0.00%15.00K

7.14%15.00K

--15.00K

--14.00K

----

-100.00%0.00

0.00%72.69K

-94.74%72.69K

0.00%72.69K

--72.69K

--1.38M

--72.69K

----

Other current liabilities

----

--0.00

----

Total current liabilities

40.72%11.14M

68.13%13.19M

10.67%9.89M

3.17%7.88M

-12.45%7.92M

16.21%7.84M

0.71%8.93M

-31.69%7.64M

-27.20%9.04M

-37.83%6.75M

-27.34%8.87M

-19.55%11.18M

-9.12%12.42M

-27.05%10.86M

-5.54%12.21M

20.38%13.90M

27.49%13.67M

6.73%14.88M

5.65%12.92M

14.41%11.55M

27.19%10.72M

74.50%13.94M

51.47%12.23M

64.71%10.09M

23.45%8.43M

21.92%7.99M

15.67%8.08M

-17.28%6.13M

-9.74%6.83M

-15.89%6.55M

-15.34%6.98M

-15.20%7.41M

-3.37%7.56M

5.45%7.79M

-1.05%8.25M

-1.78%8.74M

-8.38%7.83M

16.76%7.39M

-19.50%8.33M

-36.85%8.89M

-37.89%8.54M

-27.80%6.33M

26.74%10.35M

67.37%14.08M

47.66%13.76M

23.57%8.77M

3.95%8.17M

-11.35%8.42M

-3.30%9.32M

-11.52%7.09M

--7.86M

--9.49M

--9.63M

--8.02M

Non-current liabilities

Long-term debt and lease liabilities

18.22%7.96M

11.43%7.51M

20.92%7.56M

4.52%6.91M

-16.98%6.73M

-19.18%6.74M

-16.28%6.25M

-12.28%6.61M

5.04%8.11M

-0.97%8.34M

-12.44%7.47M

-13.73%7.54M

-15.67%7.72M

-11.81%8.43M

-11.98%8.53M

-15.34%8.74M

-16.78%9.16M

-4.96%9.55M

-9.04%9.69M

-9.45%10.32M

-9.84%11.00M

193.26%10.05M

26.11%10.65M

39.34%11.40M

84.52%12.20M

-49.28%3.43M

25.03%8.45M

13.33%8.18M

13.33%6.61M

7.34%6.76M

0.00%6.76M

0.00%7.22M

-2.56%5.84M

9.34%6.30M

94.22%6.76M

94.50%7.22M

267.05%5.99M

204.69%5.76M

79.29%3.48M

86.38%3.71M

-20.08%1.63M

-19.42%1.89M

-19.01%1.94M

-18.62%1.99M

-18.24%2.04M

-17.75%2.35M

-17.44%2.40M

-17.14%2.45M

-16.85%2.50M

-6.63%2.85M

--2.90M

--2.95M

--3.00M

--3.05M

-Long-term debt

----

-100.00%0.00

-34.03%283.00K

-24.66%336.00K

-11.92%377.00K

2.68%421.00K

--429.00K

--446.00K

--428.00K

--410.00K

----

-100.00%0.00

25.03%8.45M

13.33%8.18M

13.33%6.61M

7.34%6.76M

0.00%6.76M

0.00%7.22M

-2.56%5.84M

9.34%6.30M

94.22%6.76M

94.50%7.22M

267.05%5.99M

204.69%5.76M

79.29%3.48M

86.38%3.71M

-20.08%1.63M

-19.42%1.89M

-19.01%1.94M

-18.62%1.99M

-18.24%2.04M

-17.75%2.35M

-17.44%2.40M

-17.14%2.45M

-16.85%2.50M

-6.63%2.85M

--2.90M

--2.95M

--3.00M

--3.05M

-Long-term lease liabilities

18.22%7.96M

11.43%7.51M

20.92%7.56M

4.52%6.91M

-16.98%6.73M

-19.18%6.74M

-16.28%6.25M

-12.28%6.61M

5.04%8.11M

2.47%8.34M

-8.85%7.47M

-9.84%7.54M

-11.61%7.72M

-10.76%8.14M

-11.37%8.19M

-15.48%8.36M

-17.53%8.74M

-9.23%9.12M

-13.23%9.24M

-13.20%9.89M

-13.20%10.59M

193.26%10.05M

--10.65M

--11.40M

--12.20M

--3.43M

--0.00

----

Other non-current liabilities

-64.05%215.00K

-45.65%325.00K

-45.36%324.00K

-20.62%616.00K

-22.94%598.00K

-23.58%593.00K

-6.73%776.00K

-2.80%832.00K

6.20%856.00K

68.17%856.00K

6.33%856.00K

-59.14%806.00K

-59.13%806.00K

--509.00K

-59.16%805.03K

--1.97M

----

--1.97M

----

Total non-current liabilities

11.37%8.18M

6.65%7.84M

15.01%7.88M

1.99%7.54M

-17.41%7.34M

-19.41%7.35M

-16.86%6.86M

-11.79%7.39M

3.82%8.89M

-1.60%9.12M

-12.06%8.25M

-12.85%8.38M

-14.69%8.56M

-11.18%9.27M

-11.34%9.38M

-13.61%9.61M

-15.02%10.04M

-3.89%10.44M

-7.71%10.58M

-16.78%11.13M

-16.70%11.81M

131.67%10.86M

9.98%11.46M

38.59%13.37M

75.26%14.18M

-43.81%4.69M

24.12%10.42M

6.82%9.65M

5.40%8.09M

2.32%8.34M

-3.66%8.39M

-0.14%9.03M

-1.41%7.67M

7.72%8.15M

64.24%8.71M

78.29%9.04M

156.05%7.78M

126.08%7.57M

56.10%5.31M

64.35%5.07M

-4.15%3.04M

-4.86%3.35M

-5.82%3.40M

-10.13%3.09M

-8.17%3.17M

-3.89%3.52M

-2.70%3.61M

-9.09%3.43M

-10.43%3.45M

-5.92%3.66M

--3.71M

--3.78M

--3.86M

--3.89M

Total liabilities

26.60%19.32M

38.39%21.03M

12.55%17.77M

2.59%15.42M

-14.91%15.26M

-4.26%15.19M

-7.75%15.79M

-23.17%15.03M

-14.54%17.93M

-21.14%15.87M

-20.70%17.12M

-16.81%19.56M

-11.48%20.98M

-20.51%20.13M

-8.15%21.58M

3.70%23.52M

5.21%23.70M

2.08%25.32M

-0.81%23.50M

-3.36%22.68M

-0.34%22.53M

95.64%24.80M

28.10%23.69M

48.73%23.46M

51.55%22.60M

-14.88%12.68M

20.29%18.49M

-4.04%15.78M

-2.11%14.92M

-6.58%14.89M

-9.34%15.38M

-7.54%16.44M

-2.39%15.24M

6.60%15.94M

24.35%16.96M

27.30%17.78M

34.78%15.61M

54.58%14.96M

-0.81%13.64M

-18.66%13.97M

-31.57%11.58M

-21.23%9.68M

16.76%13.75M

44.91%17.17M

32.56%16.93M

14.22%12.28M

1.82%11.78M

-10.71%11.85M

-5.34%12.77M

-9.69%10.75M

--11.57M

--13.27M

--13.49M

--11.91M

Shareholders' equity

Common equity

5.25%4.59M

10.57%4.64M

13.69%4.55M

16.66%4.54M

18.04%4.36M

20.96%4.20M

23.39%4.00M

29.88%3.89M

34.25%3.69M

-19.66%3.47M

-18.53%3.25M

-38.27%3.00M

-40.81%2.75M

-3.01%4.32M

-33.05%3.98M

-14.74%4.85M

-15.11%4.65M

-15.75%4.46M

17.52%5.95M

17.06%5.69M

17.20%5.47M

-28.24%5.29M

17.94%5.06M

-29.90%4.86M

-32.43%4.67M

7.03%7.37M

-37.42%4.29M

1.62%6.93M

1.78%6.91M

6.94%6.89M

7.24%6.86M

7.43%6.82M

7.63%6.79M

3.22%6.44M

3.23%6.40M

3.17%6.35M

3.12%6.31M

2.63%6.24M

2.57%6.20M

2.26%6.16M

2.84%6.12M

2.69%6.08M

2.04%6.04M

1.71%6.02M

2.46%5.95M

2.06%5.92M

2.17%5.92M

2.44%5.92M

0.57%5.81M

0.55%5.80M

--5.79M

--5.78M

--5.77M

Retained earnings

-0.10%64.22M

0.36%64.42M

1.30%64.49M

3.94%64.15M

5.24%64.28M

5.99%64.18M

6.29%63.66M

3.83%61.72M

4.03%61.09M

2.10%60.55M

2.09%59.89M

1.47%59.44M

0.21%58.72M

2.16%59.31M

2.36%58.66M

1.50%58.58M

-0.18%58.59M

-4.00%58.05M

-7.88%57.31M

-8.45%57.72M

-9.36%58.70M

-8.64%60.47M

-3.51%62.21M

-4.98%63.04M

-2.57%64.76M

1.79%66.19M

0.87%64.48M

6.58%66.35M

7.68%66.47M

7.13%65.03M

7.49%63.92M

8.43%62.25M

9.43%61.73M

11.20%60.70M

12.06%59.47M

13.17%57.41M

13.69%56.41M

13.47%54.59M

13.72%53.07M

14.75%50.73M

16.53%49.62M

10.95%48.11M

12.42%46.66M

13.29%44.21M

13.67%42.58M

21.03%43.36M

21.22%41.51M

21.78%39.02M

17.94%37.46M

18.56%35.83M

--34.24M

--32.04M

--31.76M

--30.22M

Capital reserves

5.28%4.56M

10.63%4.62M

13.77%4.53M

16.76%4.51M

18.15%4.33M

21.10%4.18M

23.56%3.98M

30.11%3.87M

34.54%3.67M

-19.75%3.45M

-18.62%3.22M

-38.44%2.97M

-41.00%2.73M

-3.02%4.30M

-33.17%3.96M

-14.79%4.83M

-15.16%4.62M

-15.80%4.43M

17.61%5.92M

17.14%5.67M

17.29%5.45M

-28.32%5.26M

18.04%5.04M

-29.98%4.84M

-32.53%4.64M

7.06%7.34M

-37.54%4.27M

1.63%6.91M

1.79%6.88M

6.97%6.86M

7.27%6.83M

7.46%6.80M

7.66%6.76M

3.23%6.41M

3.24%6.37M

3.19%6.32M

3.13%6.28M

2.64%6.21M

2.58%6.17M

2.27%6.13M

2.86%6.09M

2.70%6.05M

2.04%6.01M

1.71%5.99M

2.47%5.92M

2.07%5.89M

2.17%5.89M

2.45%5.89M

0.57%5.78M

0.55%5.77M

--5.77M

--5.75M

--5.74M

Less: Treasury stock

0.00%9.77M

0.11%9.77M

-22.72%9.77M

8.13%9.77M

-13.31%9.77M

-13.41%9.76M

16.89%12.65M

-12.07%9.04M

9.68%11.27M

5.26%10.82M

0.00%10.28M

617.31%10.28M

8.50%10.28M

55.67%10.28M

-50.49%1.43M

227.35%9.47M

128.15%6.60M

0.00%2.89M

--2.89M

Gains losses not affecting retained earnings

-35.46%-1.81M

-74.67%-2.40M

-36.79%-2.11M

40.75%-1.30M

33.60%-1.33M

29.14%-1.37M

18.74%-1.54M

-9.59%-2.19M

-28.70%-2.01M

-48.24%-1.94M

-38.38%-1.90M

-48.74%-2.00M

-24.28%-1.56M

1.28%-1.31M

-6.27%-1.37M

-15.64%-1.35M

3.16%-1.26M

7.15%-1.32M

-19.57%-1.29M

6.06%-1.16M

-24.43%-1.30M

-16.65%-1.43M

25.18%-1.08M

-10.96%-1.24M

15.59%-1.04M

-30.10%-1.22M

-50.11%-1.44M

-29.17%-1.12M

-0.01%-1.23M

38.81%-940.31K

49.18%-962.10K

41.01%-864.53K

87.99%-1.23M

-46.34%-1.54M

-12.17%-1.89M

11.16%-1.47M

-1102.70%-10.28M

21.19%-1.05M

-145.28%-1.69M

-203.75%-1.65M

-577.81%-854.63K

-3137.48%-1.33M

-879.68%-688.06K

-287.11%-543.05K

925.95%178.86K

-121.60%-41.16K

-76.71%88.25K

-36.48%290.23K

-93.82%17.43K

-59.82%190.58K

--378.93K

--456.90K

--282.26K

--474.25K

Total equity

-0.54%57.23M

-0.61%56.89M

1.43%57.15M

7.41%57.62M

8.57%57.54M

9.41%57.24M

9.49%56.35M

5.89%53.65M

5.70%53.00M

-0.45%52.32M

-0.07%51.46M

-3.15%50.66M

-3.98%50.14M

2.21%52.55M

-1.33%51.50M

-0.30%52.31M

-1.67%52.21M

-5.77%51.41M

-7.49%52.19M

-7.77%52.47M

-9.42%53.10M

-8.59%54.56M

-3.20%56.42M

-6.57%56.89M

-3.69%58.62M

-0.77%59.69M

-2.10%58.29M

5.11%60.89M

6.78%60.87M

8.73%60.15M

10.89%59.54M

11.37%57.93M

11.76%57.01M

9.98%55.33M

5.34%53.69M

6.96%52.02M

-1.89%51.01M

0.68%50.30M

3.76%50.97M

3.94%48.63M

13.48%51.99M

7.80%49.96M

10.09%49.12M

10.52%46.79M

13.43%45.81M

19.07%46.35M

18.92%44.62M

19.65%42.34M

15.65%40.39M

15.96%38.92M

--37.52M

--35.38M

--34.92M

--33.57M

Currency unit

USD

Audit opinions

KeyAI

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