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Mammoth Energy Services Inc
TUSK1.850USD
-0.070-3.65%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/22, 09:30 (ET)
89.16MMarket Cap
LossP/E TTM
Mammoth Energy Services Inc
1.850
-0.070-3.65%
You can check out the annual or quarterly balance sheets of Mammoth Energy Services Inc 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
Total equity
Cash, cash equivalents and short-term investments
2562.67%110.90M
1139.53%127.25M
157.25%56.65M
268.25%60.97M
-60.44%4.17M
16.00%10.27M
87.78%22.02M
-4.20%16.56M
-0.85%10.53M
-38.94%8.85M
18.68%11.73M
48.20%17.28M
9.31%10.62M
13.28%14.49M
-38.70%9.88M
-29.63%11.66M
-30.04%9.71M
-29.02%12.79M
22.30%16.12M
182.22%16.57M
44.66%13.88M
148.79%18.02M
-38.25%13.18M
-91.32%5.87M
-51.26%9.60M
-32.30%7.25M
104.30%21.34M
1099.66%67.63M
37.92%19.69M
25.18%10.70M
-14.91%10.45M
-80.72%5.64M
406.09%14.28M
811.37%8.55M
-12.07%12.28M
851.15%29.24M
--2.82M
--938.07K
--13.96M
--3.07M
- Cash and cash equivalents
2256.95%98.17M
1139.53%127.25M
157.25%56.65M
268.25%60.97M
-60.44%4.17M
16.00%10.27M
87.78%22.02M
-4.20%16.56M
-0.85%10.53M
-30.47%8.85M
44.46%11.73M
74.58%17.28M
33.50%10.62M
15.32%12.73M
-43.49%8.12M
-33.21%9.90M
-42.72%7.95M
-38.76%11.04M
9.00%14.37M
152.42%14.82M
44.66%13.88M
148.79%18.02M
-38.25%13.18M
-91.32%5.87M
-51.26%9.60M
-32.30%7.25M
104.30%21.34M
1099.66%67.63M
37.92%19.69M
25.18%10.70M
-14.91%10.45M
-80.72%5.64M
406.09%14.28M
811.37%8.55M
-12.07%12.28M
851.15%29.24M
--2.82M
--938.07K
--13.96M
--3.07M
-Short-term investments
--12.73M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.46%1.77M
0.57%1.76M
0.69%1.76M
--1.76M
--1.76M
--1.75M
--1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
-81.95%41.89M
-81.01%44.79M
-80.41%76.31M
-82.33%79.02M
-49.07%232.03M
-47.53%235.79M
-18.12%389.52M
-2.08%447.20M
-1.68%455.62M
4.36%449.39M
15.39%475.70M
12.03%456.69M
15.19%463.38M
4.19%430.64M
2.41%412.24M
-3.31%407.64M
-2.32%402.27M
8.42%413.32M
3.34%402.55M
13.76%421.57M
8.99%411.84M
-9.88%381.23M
-13.32%389.55M
6.30%370.58M
-9.20%377.86M
23.14%423.03M
54.84%449.42M
25.61%348.62M
277.42%416.16M
351.40%343.52M
399.45%290.25M
469.21%277.53M
152.16%110.26M
42.91%76.10M
128.17%58.11M
12.24%48.76M
--43.73M
--53.25M
--25.47M
--43.44M
-Accounts and notes receivable
-81.95%41.89M
-81.01%44.79M
-80.41%76.31M
-82.33%79.02M
-49.04%232.03M
-47.51%235.79M
-18.10%389.52M
-2.04%447.15M
-1.65%455.35M
4.36%449.19M
15.45%475.58M
12.00%456.46M
15.16%463.00M
4.16%430.44M
11.50%411.93M
3.67%407.55M
7.74%402.04M
16.76%413.25M
-0.62%369.43M
8.28%393.11M
1.04%373.16M
-8.22%353.91M
-8.07%371.75M
7.58%363.05M
-5.50%369.31M
23.26%385.63M
65.79%404.39M
38.45%337.46M
496.77%390.82M
928.62%312.85M
876.69%243.91M
1051.43%243.75M
266.14%65.49M
57.44%30.41M
27.23%24.97M
18.94%21.17M
--17.89M
--19.32M
--19.63M
--17.80M
-Other receivables
----
----
----
----
----
----
-100.00%0.00
-78.92%47.00K
-31.09%266.00K
6.22%205.00K
-63.26%115.00K
153.41%223.00K
62.18%386.00K
141.25%193.00K
-99.05%313.00K
-99.69%88.00K
-99.38%238.00K
-99.71%80.00K
86.14%33.12M
278.32%28.46M
352.77%38.68M
-26.96%27.32M
-60.49%17.79M
-32.61%7.52M
-66.28%8.54M
21.93%37.40M
-2.82%45.03M
-66.96%11.16M
-43.41%25.34M
-32.86%30.67M
39.82%46.34M
22.47%33.79M
73.26%44.77M
34.64%45.69M
467.41%33.14M
7.59%27.59M
--25.84M
--33.93M
--5.84M
--25.64M
Inventory
-68.37%4.27M
-72.02%3.47M
28.82%16.52M
19.49%15.12M
14.59%13.50M
21.57%12.39M
25.33%12.82M
42.44%12.65M
41.39%11.78M
27.36%10.19M
-1.24%10.23M
6.18%8.88M
-11.73%8.33M
-21.66%8.00M
-8.79%10.36M
-30.40%8.37M
-29.02%9.44M
-18.13%10.21M
-13.92%11.36M
-31.25%12.02M
-23.15%13.30M
-43.60%12.47M
-30.24%13.19M
-17.93%17.48M
-9.81%17.30M
73.89%22.11M
55.16%18.91M
19.58%21.30M
57.72%19.18M
23.27%12.72M
147.61%12.19M
190.89%17.81M
199.85%12.16M
130.46%10.32M
12.74%4.92M
28.77%6.12M
--4.06M
--4.48M
--4.37M
--4.76M
Prepaid expenses
----
----
-77.53%2.02M
-85.39%1.78M
-21.66%2.91M
-19.30%6.45M
-10.68%8.98M
-7.85%12.18M
-23.55%3.72M
0.93%7.99M
10.68%10.06M
6.77%13.22M
25.99%4.86M
-0.21%7.92M
-15.40%9.09M
-10.44%12.38M
14.75%3.86M
27.26%7.94M
30.18%10.74M
11.91%13.82M
-55.83%3.36M
-38.84%6.24M
-7.44%8.25M
9.16%12.35M
-30.60%7.61M
-26.17%10.20M
-25.91%8.91M
-9.84%11.32M
298.32%10.97M
278.67%13.81M
253.61%12.03M
183.60%12.55M
74.37%2.75M
526.90%3.65M
697.74%3.40M
-0.48%4.43M
--1.58M
--581.79K
--426.46K
--4.45M
Other current assets
1208.45%33.77M
6285.74%37.61M
5176.71%29.23M
280.43%31.70M
318.99%2.58M
-3.92%589.00K
-4.65%554.00K
1244.03%8.33M
-4.79%616.00K
-4.96%613.00K
-7.48%581.00K
-15.88%620.00K
-14.19%647.00K
-8.90%645.00K
-78.68%628.00K
-2.77%737.00K
-82.91%754.00K
-4.32%708.00K
240.18%2.95M
9.06%758.00K
547.07%4.41M
5.87%740.00K
22.66%866.00K
1.02%695.00K
4.60%682.00K
-14.34%699.00K
-36.51%706.00K
-22.35%688.00K
94.33%652.00K
138.91%816.00K
-5.93%1.11M
126.02%886.00K
-87.39%335.51K
-93.14%341.56K
-86.83%1.18M
-7.16%392.00K
--2.66M
--4.98M
--8.97M
--422.22K
Total current assets
-22.01%199.01M
-9.55%240.13M
-57.00%186.57M
-62.05%188.59M
-47.08%255.19M
-44.35%265.49M
-14.64%433.90M
0.05%496.93M
-1.14%482.25M
3.32%477.04M
14.95%508.29M
12.68%496.69M
14.51%487.84M
3.76%461.69M
-0.34%442.20M
-5.16%440.78M
-4.65%426.04M
6.28%444.98M
4.39%443.71M
14.19%464.75M
8.17%446.79M
-9.62%418.70M
-14.87%425.03M
-9.47%406.98M
-11.49%413.05M
21.41%463.28M
53.14%499.30M
42.98%449.56M
233.82%466.66M
285.59%381.57M
308.05%326.03M
253.53%314.42M
154.89%139.79M
54.07%98.96M
50.19%79.90M
58.42%88.94M
--54.85M
--64.23M
--53.20M
--56.14M
Non-current assets
Net Fixed Assets
-23.59%87.42M
-37.62%72.31M
-2.81%113.93M
-1.59%121.50M
-12.20%114.40M
-16.43%115.92M
-18.84%117.22M
-16.99%123.46M
-10.39%130.30M
-11.97%138.70M
-16.36%144.44M
-21.21%148.72M
-30.51%145.41M
-30.34%157.56M
-30.73%172.68M
-30.46%188.75M
-29.44%209.24M
-30.70%226.17M
-29.76%249.28M
-31.49%271.44M
-30.97%296.55M
-29.14%326.36M
-26.75%354.91M
-9.27%396.22M
-1.19%429.62M
8.81%460.59M
32.47%484.51M
24.41%436.70M
25.18%434.79M
29.42%423.31M
49.89%365.76M
44.98%351.02M
52.08%347.32M
35.66%327.08M
-6.14%244.02M
-11.32%242.12M
--228.38M
--241.10M
--259.97M
--273.03M
-Fixed Assets
-70.98%205.40M
-73.03%190.96M
-11.80%625.26M
-0.43%710.86M
-3.83%707.86M
-4.95%708.00M
-4.19%708.89M
-2.46%713.96M
1.96%736.04M
3.15%744.90M
1.75%739.91M
0.63%732.00M
-1.56%721.88M
-1.88%722.14M
-2.49%727.20M
-3.27%727.39M
-3.35%733.34M
-4.30%735.97M
-9.16%745.76M
-10.93%751.94M
-11.87%758.79M
-11.02%769.01M
-4.61%820.95M
7.42%844.23M
12.02%861.03M
18.51%864.28M
33.18%860.60M
29.34%785.95M
32.64%768.64M
36.37%729.31M
49.03%646.18M
44.53%607.65M
48.69%579.48M
37.38%534.80M
10.22%433.60M
7.43%420.42M
--389.73M
--389.28M
--393.40M
--391.34M
-Accumulated depreciation
-80.12%117.98M
-79.96%118.65M
-13.58%511.33M
-0.19%589.36M
-2.03%593.45M
-2.33%592.08M
-0.64%591.66M
1.24%590.51M
5.08%605.74M
7.37%606.20M
7.39%595.47M
8.29%583.28M
9.99%576.47M
10.75%564.58M
11.69%554.52M
12.10%538.64M
13.38%524.10M
15.17%509.79M
6.53%496.48M
7.25%480.50M
7.14%462.24M
9.65%442.65M
23.92%466.05M
28.28%448.01M
29.22%431.42M
31.93%403.69M
34.11%376.08M
36.09%349.25M
43.81%333.86M
47.31%306.00M
47.92%280.42M
43.93%256.63M
43.89%232.16M
40.19%207.72M
42.08%189.57M
50.70%178.30M
--161.34M
--148.18M
--133.43M
--118.32M
Goodwill and other intangible assets
----
----
0.00%9.21M
-6.95%9.42M
-7.49%9.55M
-25.70%9.74M
-30.74%9.21M
-24.98%10.13M
-24.64%10.32M
-5.60%13.11M
-5.53%13.30M
-5.46%13.50M
-14.83%13.69M
-17.70%13.89M
-17.78%14.08M
-17.86%14.28M
-8.83%16.08M
-5.67%16.88M
-5.59%17.13M
-76.31%17.38M
-83.19%17.64M
-83.50%17.89M
-83.31%18.14M
-32.69%73.37M
-2.39%104.90M
-5.25%108.43M
-4.25%108.72M
-5.99%109.00M
-9.16%107.46M
-4.77%114.44M
7.78%113.54M
5.13%115.95M
7.67%118.30M
7.15%120.17M
-7.93%105.34M
-5.47%110.29M
--109.88M
--112.15M
--114.41M
--116.68M
Other non-current assets
-29.68%42.43M
-29.08%43.45M
-5.02%60.44M
-5.25%60.42M
1.75%60.34M
0.74%61.26M
2.37%63.64M
2.42%63.77M
-6.01%59.30M
-9.36%60.81M
-12.06%62.16M
-15.49%62.27M
-14.67%63.10M
-10.33%67.09M
5.15%70.69M
9.49%73.68M
9.36%73.95M
1.76%74.81M
-8.82%67.23M
-8.10%67.29M
-7.78%67.62M
-1.72%73.52M
-3.73%73.73M
-5.93%73.22M
-3.84%73.32M
-31.87%74.81M
-20.03%76.58M
-9.34%77.83M
-4.35%76.25M
36.03%109.80M
1727.55%95.76M
40.72%85.85M
1341.92%79.72M
1357.54%80.71M
4.01%5.24M
1087.62%61.01M
--5.53M
--5.54M
--5.04M
--5.14M
Total non-current assets
-26.65%137.74M
-34.71%124.06M
-3.29%187.78M
-3.03%195.44M
-7.82%187.79M
-11.92%190.02M
-13.01%194.17M
-11.59%201.55M
-9.66%203.72M
-10.65%215.72M
-14.23%223.21M
-18.61%227.99M
-25.45%225.50M
-24.78%241.44M
-22.71%260.25M
-22.15%280.11M
-21.29%302.47M
-23.54%320.96M
-25.00%336.73M
-34.03%359.81M
-37.00%384.31M
-34.98%419.77M
-33.11%448.98M
-12.53%545.40M
-1.37%610.04M
-0.30%645.63M
16.72%671.21M
12.79%623.53M
13.42%618.50M
22.65%647.55M
62.17%575.06M
33.72%552.82M
58.63%545.34M
47.15%527.96M
-6.54%354.60M
4.71%413.42M
--343.79M
--358.79M
--379.42M
--394.84M
Total assets
-23.98%336.75M
-20.05%364.19M
-40.40%374.35M
-45.02%384.03M
-35.42%442.98M
-34.25%455.51M
-14.14%628.07M
-3.62%698.48M
-3.84%685.98M
-1.47%692.76M
4.14%731.50M
0.53%724.68M
-2.08%713.34M
-8.20%703.13M
-9.99%702.45M
-12.57%720.89M
-12.34%728.51M
-8.65%765.94M
-10.71%780.44M
-13.42%824.56M
-18.77%831.10M
-24.39%838.47M
-25.33%874.01M
-11.25%952.38M
-5.72%1.02B
7.75%1.11B
29.90%1.17B
23.74%1.07B
58.39%1.09B
64.16%1.03B
107.38%901.09M
72.63%867.24M
71.87%685.14M
48.20%626.92M
0.43%434.50M
11.39%502.36M
--398.64M
--423.02M
--432.62M
--450.99M
Liabilities
Current liabilities
-Other payables
---7.50M
---7.50M
---7.50M
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----
--0.00
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----
----
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----
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Accrued expenses
-48.69%4.14M
-24.62%8.40M
-18.89%12.36M
-79.98%13.56M
4.94%8.08M
-19.45%11.14M
8.63%15.24M
147.10%67.72M
-70.80%7.70M
-60.75%13.83M
-62.93%14.03M
-37.22%27.41M
-15.61%26.36M
-16.30%35.23M
127.21%37.85M
110.00%43.66M
333.11%31.24M
297.47%42.10M
9.90%16.66M
23.33%20.79M
-62.12%7.21M
-52.82%10.59M
-49.72%15.16M
-51.70%16.86M
-39.32%19.04M
-18.50%22.45M
22.37%30.15M
48.14%34.90M
124.37%31.38M
197.17%27.55M
189.63%24.64M
186.40%23.56M
136.69%13.99M
45.27%9.27M
6.50%8.51M
6.57%8.23M
--5.91M
--6.38M
--7.99M
--7.72M
Short-term debt and lease liabilities
-42.09%7.50M
33.90%7.50M
239.34%9.81M
-18.36%5.27M
47.69%12.95M
-91.83%5.60M
-96.95%2.89M
-92.62%6.46M
297.01%8.77M
781.15%68.54M
2740.58%94.79M
2550.61%87.52M
-32.36%2.21M
174.94%7.78M
15.91%3.34M
23.95%3.30M
157.77%3.27M
114.81%2.83M
111.69%2.88M
95.16%2.66M
-13.52%1.27M
-29.04%1.32M
-24.32%1.36M
-22.44%1.36M
-5.30%1.47M
-51.79%1.86M
51.77%1.80M
--1.76M
--1.55M
--3.85M
--1.18M
----
----
----
----
----
----
----
----
----
-Short-term debt
--7.50M
--7.50M
--7.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
-20.17%2.31M
-18.36%5.27M
47.69%12.95M
-38.99%5.60M
-71.60%2.89M
61.28%6.46M
297.01%8.77M
46.34%9.18M
449.76%10.18M
118.27%4.00M
21.57%2.21M
348.39%6.27M
26.18%1.85M
22.35%1.83M
43.41%1.82M
6.23%1.40M
7.87%1.47M
9.82%1.50M
-13.52%1.27M
-29.04%1.32M
-24.32%1.36M
-22.44%1.36M
-5.30%1.47M
-51.79%1.86M
51.77%1.80M
--1.76M
--1.55M
--3.85M
--1.18M
----
----
----
----
----
----
----
----
----
Deferred liabilities
-19.88%915.00K
-66.93%467.00K
-75.23%777.00K
252.49%2.34M
52.27%1.14M
135.33%1.41M
151.36%3.14M
-91.22%663.00K
27.55%750.00K
-34.71%600.00K
-60.62%1.25M
132.31%7.55M
-92.16%588.00K
-84.64%919.00K
-37.01%3.17M
-60.75%3.25M
-30.32%7.50M
-37.64%5.98M
-39.29%5.03M
14.32%8.28M
246.24%10.76M
640.35%9.60M
147.08%8.29M
68.31%7.24M
640.00%3.11M
-91.42%1.30M
-77.67%3.35M
-71.70%4.30M
-93.06%420.00K
--15.10M
--15.02M
--15.21M
--6.05M
----
----
--0.00
----
--5.41M
--10.82M
----
Other current liabilities
-676.62%-6.58M
-598.09%-7.03M
-314.31%-6.72M
252.49%2.34M
52.27%1.14M
135.33%1.41M
151.36%3.14M
-91.22%663.00K
27.55%750.00K
-34.71%600.00K
-60.62%1.25M
132.31%7.55M
-92.16%588.00K
-84.64%919.00K
-37.01%3.17M
-60.75%3.25M
-30.32%7.50M
-37.64%5.98M
-39.29%5.03M
14.32%8.28M
246.24%10.76M
640.35%9.60M
147.08%8.29M
68.31%7.24M
640.00%3.11M
-91.42%1.30M
-77.67%3.35M
-71.70%4.30M
-93.06%420.00K
--15.10M
--15.02M
--15.21M
--6.05M
----
----
--0.00
----
--5.41M
--10.82M
----
Total current liabilities
-29.34%80.16M
-6.94%96.10M
-14.83%105.03M
-37.27%114.51M
-14.32%113.44M
-49.66%103.26M
-48.12%123.32M
-23.04%182.55M
-7.07%132.40M
41.56%205.15M
64.31%237.72M
57.90%237.21M
-2.48%142.47M
-1.26%144.92M
20.96%144.68M
16.82%150.23M
31.17%146.09M
31.35%146.77M
-5.81%119.61M
-1.38%128.60M
-12.67%111.37M
-32.06%111.74M
-36.89%126.98M
-44.23%130.40M
-64.11%127.53M
-54.96%164.47M
-22.29%201.21M
6.29%233.82M
286.30%355.38M
469.04%365.18M
407.85%258.93M
652.20%219.99M
187.46%92.00M
48.80%64.17M
27.53%50.98M
-5.02%29.25M
--32.00M
--43.13M
--39.98M
--30.79M
Non-current liabilities
Long-term provisions
-35.86%2.72M
-35.29%2.71M
2.57%4.27M
2.27%4.23M
3.94%4.24M
3.10%4.19M
3.61%4.16M
3.99%4.14M
3.73%4.08M
2.94%4.07M
1.88%4.02M
7.02%3.98M
6.90%3.94M
7.80%3.95M
9.01%3.94M
-21.62%3.72M
-21.38%3.68M
-20.99%3.67M
-21.13%3.62M
11.91%4.75M
31.58%4.68M
31.30%4.64M
50.07%4.59M
34.04%4.24M
12.81%3.56M
12.62%3.53M
-2.18%3.06M
49.03%3.16M
55.33%3.15M
56.41%3.14M
--3.12M
716.54%2.12M
--2.03M
--2.01M
----
--260.00K
----
----
----
----
Long-term debt and lease liabilities
-95.99%2.03M
-95.35%2.29M
-95.40%2.22M
-93.98%2.79M
-31.61%50.56M
844.91%49.26M
735.88%48.25M
843.27%46.34M
-24.34%73.94M
-94.20%5.21M
-93.81%5.77M
-94.61%4.91M
12.60%97.72M
26.31%89.81M
21.65%93.19M
-1.68%91.16M
-17.42%86.79M
-34.80%71.10M
-31.35%76.60M
-13.43%92.72M
-5.18%105.09M
-6.67%109.05M
-7.48%111.59M
--107.10M
--110.83M
--116.84M
209.25%120.61M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--39.00M
--99.90M
30.56%94.00M
-21.02%65.00M
-100.00%0.00
-100.00%0.00
--72.00M
--82.30M
--86.60M
--95.00M
-Long-term debt
----
----
----
-100.00%0.00
-29.00%49.01M
--47.27M
--45.63M
--42.81M
-25.60%69.03M
----
----
-100.00%0.00
17.15%92.78M
33.69%83.97M
30.58%87.46M
4.80%85.24M
-11.81%79.19M
-29.62%62.81M
-24.19%66.98M
1.67%81.34M
12.25%89.80M
8.79%89.25M
7.70%88.35M
--80.00M
--80.00M
--82.04M
110.35%82.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--39.00M
--99.90M
30.56%94.00M
-21.02%65.00M
-100.00%0.00
-100.00%0.00
--72.00M
--82.30M
--86.60M
--95.00M
-Long-term lease liabilities
30.33%2.03M
15.58%2.29M
-15.17%2.22M
-21.00%2.79M
-68.32%1.56M
-61.96%1.98M
-54.66%2.62M
-28.07%3.53M
-0.75%4.91M
-10.74%5.21M
0.72%5.77M
-16.98%4.91M
-34.80%4.95M
-29.58%5.84M
-40.46%5.73M
-47.98%5.92M
-50.36%7.59M
-58.12%8.29M
-58.57%9.63M
-58.02%11.38M
-50.40%15.29M
-43.11%19.80M
-39.76%23.24M
--27.10M
--30.83M
--34.81M
--38.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-37.24%2.78M
-32.58%2.83M
4.43%4.36M
5.05%4.37M
8.57%4.43M
3.22%4.20M
3.91%4.17M
-75.32%4.16M
-65.22%4.08M
2.94%4.07M
-61.38%4.02M
52.78%16.86M
-15.20%11.74M
-73.50%3.95M
18.18%10.40M
4.50%11.04M
72.37%13.85M
121.08%14.91M
57.33%8.80M
95.03%10.56M
63.95%8.03M
36.04%6.75M
20.77%5.59M
71.18%5.42M
43.88%4.90M
-8.17%4.96M
27.81%4.63M
-41.54%3.16M
-49.83%3.41M
7.44%5.40M
32.56%3.62M
103.15%5.41M
2805.49%6.79M
1245.39%5.03M
467.35%2.73M
366.41%2.66M
--233.58K
--373.51K
--481.86K
--571.17K
Total non-current liabilities
-87.92%7.35M
-89.89%6.05M
-70.23%16.82M
-70.07%16.71M
-30.84%60.86M
186.44%59.87M
144.76%56.49M
124.65%55.83M
-22.26%88.00M
-80.63%20.90M
-78.81%23.08M
-76.87%24.85M
6.64%113.21M
5.82%107.91M
-0.47%108.93M
-19.00%107.44M
-27.07%106.16M
-34.91%101.97M
-32.70%109.44M
-13.45%132.64M
-12.91%145.55M
-13.55%156.67M
-14.80%162.62M
79.83%153.25M
334.57%167.13M
373.50%181.23M
144.65%190.87M
-38.90%85.22M
-74.68%38.46M
-68.71%38.27M
67.37%78.02M
177.06%139.46M
105.88%151.87M
45.17%122.33M
-47.41%46.61M
-48.13%50.34M
--73.77M
--84.27M
--88.64M
--97.03M
Total liabilities
-49.79%87.51M
-37.38%102.16M
-32.24%121.84M
-44.96%131.21M
-20.92%174.30M
-27.83%163.13M
-31.06%179.81M
-9.04%238.38M
-13.79%220.40M
-10.59%226.05M
2.84%260.80M
1.70%262.06M
1.36%255.67M
1.65%252.83M
10.72%253.60M
-1.36%257.67M
-1.82%252.24M
-7.33%248.74M
-20.91%229.04M
-7.90%261.24M
-12.81%256.93M
-22.36%268.40M
-26.14%289.60M
-11.09%283.64M
-25.18%294.66M
-14.32%345.69M
16.36%392.09M
-11.24%319.04M
61.50%393.84M
116.32%403.45M
245.23%336.95M
351.67%359.45M
130.56%243.87M
46.40%186.51M
-24.12%97.60M
-37.74%79.58M
--105.77M
--127.40M
--128.62M
--127.82M
Shareholders' equity
Common equity
0.12%541.32M
0.16%541.32M
0.16%541.12M
0.16%540.91M
0.16%540.69M
0.16%540.48M
0.17%540.26M
0.08%540.04M
0.08%539.82M
0.09%539.60M
0.08%539.34M
0.17%539.61M
0.17%539.37M
0.17%539.13M
0.20%538.93M
0.22%538.69M
0.24%538.45M
0.26%538.20M
0.23%537.84M
0.36%537.50M
0.45%537.14M
0.60%536.79M
0.74%536.60M
0.79%535.54M
0.84%534.73M
0.89%533.60M
4.50%532.66M
4.51%531.37M
4.65%530.27M
4.58%528.87M
27.06%509.71M
26.93%508.46M
70.49%506.72M
68.80%505.69M
30.26%401.15M
21.72%400.58M
--297.21M
--299.58M
--307.96M
--329.09M
Retained earnings
-7.38%-287.95M
-12.79%-275.33M
-222.46%-284.18M
-271.66%-283.64M
-281.12%-268.16M
-252.40%-244.12M
-35.99%-88.13M
-4.32%-76.32M
9.70%-70.36M
19.12%-69.27M
25.81%-64.80M
-0.85%-73.15M
-31.55%-77.92M
-367.13%-85.65M
-630.85%-87.35M
-351.03%-72.53M
-245.34%-59.24M
-149.12%-18.34M
-68.68%16.45M
-78.83%28.89M
-79.34%40.76M
-83.98%37.33M
-78.94%52.53M
-39.80%136.50M
20.17%197.28M
132.42%232.99M
333.54%249.49M
11232.58%226.76M
359.45%164.16M
260.46%100.25M
193.94%57.55M
103.55%2.00M
---63.27M
---62.47M
---61.26M
---56.32M
----
----
----
----
Capital reserves
0.12%540.84M
0.16%540.84M
0.16%540.64M
0.16%540.43M
0.16%540.21M
0.16%539.99M
0.17%539.78M
0.08%539.56M
0.08%539.34M
0.09%539.12M
0.08%538.86M
0.17%539.14M
0.17%538.90M
0.17%538.66M
0.20%538.46M
0.22%538.22M
0.24%537.98M
0.26%537.73M
0.23%537.38M
0.36%537.04M
0.45%536.68M
0.60%536.33M
0.74%536.14M
0.79%535.09M
0.84%534.28M
0.90%533.15M
4.51%532.21M
4.51%530.92M
4.65%529.83M
4.59%528.42M
27.07%509.26M
26.94%508.01M
--506.27M
--505.25M
--400.78M
--400.21M
----
----
----
----
Gains losses not affecting retained earnings
-7.29%-4.13M
0.60%-3.95M
-14.70%-4.43M
-22.96%-4.45M
0.85%-3.85M
-10.16%-3.98M
-0.68%-3.86M
5.75%-3.62M
-2.75%-3.89M
-13.52%-3.61M
-40.43%-3.84M
-31.05%-3.84M
-28.33%-3.78M
-19.68%-3.18M
5.66%-2.73M
4.37%-2.93M
20.95%-2.95M
34.40%-2.66M
38.62%-2.90M
7.29%-3.06M
-3.90%-3.73M
-20.06%-4.05M
-26.71%-4.72M
18.99%-3.31M
-15.00%-3.59M
2.09%-3.38M
-19.31%-3.73M
-53.36%-4.08M
-43.17%-3.12M
-22.81%-3.45M
-4.48%-3.12M
17.26%-2.66M
49.82%-2.18M
29.07%-2.81M
24.38%-2.99M
45.74%-3.22M
---4.34M
---3.96M
---3.95M
---5.93M
Total equity
-7.23%249.24M
-10.38%262.04M
-43.67%252.51M
-45.05%252.82M
-42.29%268.68M
-37.35%292.38M
-4.77%448.26M
-0.54%460.10M
1.73%465.57M
3.65%466.72M
4.87%470.70M
-0.13%462.62M
-3.91%457.67M
-12.94%450.30M
-18.60%448.84M
-17.77%463.22M
-17.05%476.26M
-9.27%517.20M
-5.65%551.40M
-15.76%563.33M
-21.18%574.17M
-25.31%570.07M
-24.92%584.41M
-11.31%668.74M
5.37%728.43M
21.98%763.22M
37.98%778.42M
48.50%754.05M
56.67%691.32M
42.07%625.67M
67.45%564.14M
20.11%507.80M
50.67%441.27M
48.98%440.41M
10.82%336.90M
30.83%422.78M
--292.86M
--295.62M
--304.01M
--323.16M
Currency unit
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
