You can check out the annual or quarterly balance sheets of USEG 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

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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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

36.69%1.73M

191.27%6.94M

383.62%10.57M

123.44%7.85M

-40.89%1.26M

88.15%2.38M

-13.57%2.19M

-22.20%3.52M

-33.26%2.13M

-51.62%1.27M

47.06%2.53M

-2.06%4.52M

-55.59%3.20M

-61.72%2.62M

-76.98%1.72M

51.99%4.61M

527.44%7.20M

609.87%6.84M

446.23%7.47M

65.04%3.04M

-31.95%1.15M

-32.42%963.00K

-24.22%1.37M

-36.06%1.84M

-57.28%1.69M

-59.41%1.43M

-37.64%1.80M

-40.16%2.88M

34.73%3.95M

7.63%3.51M

-21.34%2.89M

51.56%4.81M

-6.24%2.93M

28.53%3.26M

68.64%3.68M

-12.04%3.17M

-24.40%3.13M

-38.05%2.54M

-45.49%2.18M

-10.66%3.60M

-5.98%4.13M

-4.61%4.10M

56.47%4.00M

-31.89%4.04M

-21.65%4.40M

1.70%4.29M

-4.98%2.56M

96.94%5.92M

44.70%5.61M

2.92%4.22M

-66.21%2.69M

--3.01M

--3.88M

--4.10M

--7.96M

- Cash and cash equivalents

22.51%1.42M

202.65%6.73M

423.53%10.50M

130.47%7.72M

-41.49%1.16M

89.19%2.22M

-17.14%2.01M

-24.03%3.35M

-36.18%1.97M

-52.37%1.18M

67.31%2.42M

-0.25%4.41M

-55.53%3.09M

-62.52%2.47M

-80.00%1.45M

54.94%4.42M

569.39%6.96M

747.10%6.58M

536.97%7.24M

86.29%2.85M

-24.98%1.04M

-12.10%777.00K

-9.55%1.14M

-34.53%1.53M

-53.73%1.39M

-67.95%884.00K

-40.05%1.26M

-28.59%2.34M

64.99%2.99M

38.80%2.76M

-3.19%2.10M

30.14%3.28M

50.66%1.81M

46.10%1.99M

12.65%2.16M

-24.93%2.52M

-68.95%1.20M

-66.56%1.36M

-51.69%1.92M

-16.36%3.35M

-11.14%3.88M

-4.40%4.07M

58.28%3.98M

-31.51%4.01M

-21.22%4.36M

2.73%4.25M

-1.37%2.51M

107.26%5.86M

48.75%5.54M

6.67%4.14M

-67.28%2.55M

--2.83M

--3.72M

--3.88M

--7.78M

-Short-term investments

189.72%310.00K

32.08%210.00K

-63.69%65.00K

-20.12%131.00K

-33.54%107.00K

74.73%159.00K

67.29%179.00K

53.27%164.00K

51.89%161.00K

-39.33%91.00K

-60.66%107.00K

-43.98%107.00K

-57.26%106.00K

-40.94%150.00K

17.75%272.00K

5.52%191.00K

127.52%248.00K

36.56%254.00K

0.00%231.00K

-41.04%181.00K

-63.91%109.00K

-65.62%186.00K

-57.85%231.00K

-42.72%307.00K

-68.41%302.00K

-28.15%541.00K

-31.33%548.00K

-64.94%536.00K

-14.41%956.00K

-40.94%753.00K

-47.29%798.00K

134.15%1.53M

-41.88%1.12M

8.23%1.27M

482.31%1.51M

160.16%653.00K

644.96%1.92M

3826.67%1.18M

940.00%260.00K

904.00%251.00K

637.14%258.00K

-26.83%30.00K

-44.44%25.00K

-63.77%25.00K

-53.33%35.00K

-50.00%41.00K

-68.75%45.00K

-62.30%69.00K

-51.92%75.00K

-62.90%82.00K

-19.55%144.00K

--183.00K

--156.00K

--221.00K

--179.00K

Receivables

-65.00%623.00K

-66.86%747.00K

-62.49%893.00K

-37.72%1.70M

-54.35%1.78M

-27.27%2.25M

-1.73%2.38M

-14.31%2.74M

-13.74%3.90M

-49.45%3.10M

-43.26%2.42M

242.23%3.19M

316.97%4.52M

749.17%6.13M

661.14%4.27M

81.52%933.00K

444.72%1.08M

1010.77%722.00K

-6.34%561.00K

-28.21%514.00K

-82.12%199.00K

-95.21%65.00K

-32.16%599.00K

2.43%716.00K

20.06%1.11M

82.88%1.36M

-18.09%883.00K

1.75%699.00K

99.78%927.00K

15.76%742.00K

63.58%1.08M

22.24%687.00K

-33.14%464.00K

-23.14%641.00K

5.44%659.00K

-50.83%562.00K

-36.04%694.00K

-53.09%834.00K

-55.48%625.00K

-64.02%1.14M

-84.02%1.08M

-72.48%1.78M

-78.21%1.40M

-53.29%3.18M

17.20%6.79M

6.35%6.46M

9.50%6.44M

31.24%6.80M

12.25%5.79M

2.05%6.07M

23.61%5.88M

--5.18M

--5.16M

--5.95M

--4.76M

-Accounts and notes receivable

-65.40%490.00K

-70.19%567.00K

-70.83%609.00K

-44.43%1.30M

-59.38%1.42M

-29.92%1.90M

1.95%2.09M

-26.84%2.34M

-22.88%3.49M

-55.73%2.71M

-52.04%2.05M

242.23%3.19M

316.97%4.52M

749.17%6.13M

661.14%4.27M

81.52%933.00K

444.72%1.08M

1010.77%722.00K

-6.34%561.00K

-28.21%514.00K

-82.12%199.00K

-95.21%65.00K

-32.01%599.00K

2.73%716.00K

20.06%1.11M

82.88%1.36M

-18.27%881.00K

1.46%697.00K

99.78%927.00K

15.76%742.00K

63.58%1.08M

22.24%687.00K

-33.14%464.00K

-23.14%641.00K

5.44%659.00K

-50.83%562.00K

-36.04%694.00K

-53.09%834.00K

-55.48%625.00K

-64.02%1.14M

-84.02%1.08M

-72.48%1.78M

-78.21%1.40M

-53.29%3.18M

17.20%6.79M

6.35%6.46M

9.50%6.44M

31.24%6.80M

12.44%5.79M

2.20%6.07M

23.85%5.88M

--5.18M

--5.15M

--5.94M

--4.75M

-Other receivables

-65.70%106.00K

-49.50%153.00K

3.23%256.00K

42.64%378.00K

0.00%309.00K

-13.92%303.00K

-23.69%248.00K

--265.00K

--309.00K

--352.00K

--325.00K

----

-100.00%0.00

--0.00

--2.00K

----

Prepaid expenses

13.11%345.00K

4.71%489.00K

-1.00%592.00K

35.23%119.00K

-16.44%305.00K

-15.09%467.00K

-19.95%598.00K

-84.23%88.00K

-3.44%365.00K

-38.68%550.00K

-3.11%747.00K

211.73%558.00K

34.04%378.00K

98.45%897.00K

72.48%771.00K

-2.72%179.00K

-20.56%282.00K

17.10%452.00K

-3.25%447.00K

33.33%184.00K

132.03%355.00K

82.94%386.00K

53.49%462.00K

22.12%138.00K

-0.65%153.00K

-15.26%211.00K

-4.75%301.00K

85.25%113.00K

17.56%154.00K

6.87%249.00K

24.41%316.00K

-94.15%61.00K

-44.02%131.00K

-26.96%233.00K

-41.74%254.00K

666.18%1.04M

3.08%234.00K

36.32%319.00K

92.07%436.00K

-52.78%136.00K

-9.56%227.00K

8.84%234.00K

-27.71%227.00K

-31.75%288.00K

-44.59%251.00K

-12.96%215.00K

-7.10%314.00K

39.74%422.00K

20.48%453.00K

-31.39%247.00K

19.86%338.00K

--302.00K

--376.00K

--360.00K

--282.00K

Other current assets

171.79%106.00K

-52.33%41.00K

2.63%39.00K

20.51%47.00K

0.00%39.00K

126.32%86.00K

0.00%38.00K

--39.00K

--38.00K

----

-86.63%50.00K

-100.00%0.00

--374.00K

--250.00K

----

Total current assets

-17.34%2.80M

58.32%8.21M

123.91%12.09M

16.15%9.72M

-49.24%3.39M

1.03%5.19M

-8.64%5.40M

-0.85%8.37M

-19.35%6.67M

-48.09%5.14M

-15.68%5.91M

41.32%8.44M

-6.20%8.27M

10.13%9.89M

-26.67%7.01M

26.91%5.97M

263.37%8.82M

320.06%8.98M

293.70%9.56M

74.82%4.71M

-19.18%2.43M

-29.71%2.14M

-20.08%2.43M

-26.98%2.69M

-44.43%3.00M

-39.02%3.04M

-36.38%3.04M

-37.68%3.69M

47.29%5.40M

9.41%4.99M

1.49%4.78M

21.05%5.92M

-25.41%3.67M

-1.98%4.56M

6.02%4.71M

-28.48%4.89M

-23.72%4.92M

-23.83%4.65M

-21.20%4.44M

-8.85%6.84M

-44.12%6.45M

-44.31%6.11M

-39.53%5.63M

-43.01%7.50M

-3.18%11.54M

-58.04%10.97M

-61.64%9.31M

-49.41%13.16M

-58.56%11.92M

-5.65%26.14M

-22.13%24.28M

--26.02M

--28.76M

--27.71M

--31.18M

Non-current assets

Net Fixed Assets

-27.96%43.40M

-37.37%42.57M

-32.70%43.47M

-44.76%39.64M

-40.44%60.25M

-36.68%67.97M

-40.59%64.58M

-34.47%71.77M

-8.33%101.15M

9.38%107.34M

13.46%108.72M

1146.13%109.52M

1162.84%110.35M

1040.91%98.14M

1090.18%95.82M

15.80%8.79M

22.83%8.74M

14.91%8.60M

-27.93%8.05M

-29.38%7.59M

-35.92%7.11M

-33.68%7.49M

-2.86%11.17M

-2.40%10.75M

13.77%11.10M

16.08%11.29M

16.63%11.50M

18.00%11.01M

-12.08%9.76M

-12.70%9.72M

-14.25%9.86M

-20.39%9.33M

-18.19%11.10M

-21.71%11.14M

-37.10%11.50M

-55.07%11.72M

-78.80%13.57M

-83.73%14.23M

-80.55%18.28M

-71.40%26.09M

-42.95%63.99M

-21.83%87.42M

-20.14%93.98M

-18.46%91.21M

2.46%112.17M

5.89%111.84M

9.67%117.67M

0.95%111.86M

-4.19%109.48M

-8.40%105.62M

-4.73%107.30M

--110.81M

--114.27M

--115.31M

--112.63M

-Fixed Assets

-7.76%158.44M

-11.54%157.38M

-9.13%157.05M

-14.40%152.60M

-16.23%171.78M

-14.76%177.92M

-16.72%172.83M

-13.56%178.27M

0.17%205.07M

9.69%208.73M

11.78%207.54M

112.66%206.25M

111.49%204.72M

97.12%190.29M

93.68%185.66M

1.77%96.98M

2.19%96.80M

2.83%96.53M

0.19%95.86M

0.16%95.30M

-0.67%94.72M

-1.57%93.88M

0.30%95.68M

0.43%95.15M

2.03%95.36M

2.16%95.38M

2.18%95.39M

2.21%94.74M

-0.92%93.47M

-0.93%93.36M

-1.10%93.36M

-1.77%92.69M

-1.74%94.33M

-1.84%94.23M

-4.84%94.40M

-11.18%94.36M

-34.85%96.00M

-43.07%96.00M

-42.68%99.20M

-34.81%106.23M

-20.38%147.36M

-6.35%168.62M

-5.04%173.06M

-5.84%162.97M

10.83%185.08M

12.63%180.06M

15.15%182.25M

9.33%173.07M

5.78%167.00M

1.41%159.87M

4.97%158.26M

--158.30M

--157.87M

--157.64M

--150.77M

-Accumulated depreciation

3.15%115.04M

4.42%114.81M

4.93%113.58M

6.06%112.96M

7.32%111.53M

8.44%109.95M

9.54%108.25M

10.11%106.50M

10.11%103.92M

10.03%101.39M

10.00%98.83M

9.67%96.72M

7.17%94.38M

4.79%92.14M

2.32%89.84M

0.56%88.19M

0.52%88.06M

1.79%87.93M

3.91%87.81M

3.92%87.71M

3.97%87.61M

2.74%86.39M

0.73%84.51M

0.80%84.40M

0.66%84.26M

0.54%84.09M

0.47%83.89M

0.44%83.73M

0.57%83.71M

0.65%83.63M

0.72%83.50M

0.87%83.36M

0.97%83.23M

1.61%83.09M

2.45%82.90M

3.11%82.64M

-1.12%82.43M

0.71%81.77M

2.33%80.92M

11.68%80.14M

14.34%83.37M

19.02%81.20M

22.46%79.08M

17.24%71.76M

26.77%72.91M

25.77%68.23M

26.71%64.57M

28.90%61.21M

31.90%57.52M

28.17%54.24M

33.61%50.96M

--47.49M

--43.61M

--42.32M

--38.14M

Other non-current assets

-32.88%296.00K

-59.92%206.00K

-3.15%277.00K

-1.64%300.00K

39.12%441.00K

55.76%514.00K

-16.62%286.00K

-13.84%305.00K

-15.47%317.00K

-64.89%330.00K

-84.32%343.00K

-87.79%354.00K

837.50%375.00K

2250.00%940.00K

5367.50%2.19M

4360.00%2.90M

-38.46%40.00K

150.00%65.00K

25.00%65.00K

27.45%65.00K

-66.67%26.00K

-35.00%52.00K

-12.07%51.00K

-17.74%51.00K

18.18%78.00K

-36.00%80.00K

-46.30%58.00K

-48.76%62.00K

-57.69%66.00K

-26.04%125.00K

-31.65%108.00K

27.37%121.00K

-24.27%156.00K

-84.09%169.00K

-91.62%158.00K

-94.97%95.00K

-84.63%206.00K

-41.13%1.06M

3.29%1.89M

5.54%1.89M

-24.72%1.34M

4.04%1.80M

11.35%1.82M

2.64%1.79M

2.30%1.78M

-35.85%1.73M

-8.38%1.64M

-5.89%1.74M

--1.74M

--2.70M

--1.79M

--1.85M

Total non-current assets

-28.00%43.70M

-37.54%42.78M

-32.57%43.74M

-44.58%39.94M

-40.20%60.69M

-36.39%68.49M

-40.52%64.87M

-34.41%72.07M

-8.34%101.49M

8.67%107.67M

11.27%109.06M

840.08%109.88M

1161.36%110.72M

1046.51%99.08M

1111.32%98.01M

52.68%11.69M

22.27%8.78M

14.45%8.64M

-27.99%8.09M

-28.95%7.66M

-35.64%7.18M

-33.41%7.55M

-2.73%11.24M

-2.85%10.77M

13.38%11.15M

15.92%11.34M

16.42%11.55M

18.00%11.09M

-12.35%9.84M

-13.03%9.78M

-14.61%9.92M

-20.88%9.40M

-18.28%11.22M

-21.81%11.25M

-36.77%11.62M

-54.83%11.88M

-78.89%13.73M

-83.89%14.38M

-80.83%18.38M

-77.34%26.30M

-42.92%65.05M

-21.43%89.31M

-19.75%95.87M

2.10%116.02M

0.47%113.97M

3.83%113.66M

7.35%119.46M

-1.02%113.64M

-5.01%113.44M

-8.45%109.47M

-4.92%111.28M

--114.81M

--119.42M

--119.58M

--117.04M

Total assets

-27.43%46.50M

-30.79%50.99M

-20.54%55.84M

-38.26%49.67M

-40.76%64.08M

-34.69%73.68M

-38.88%70.27M

-32.01%80.44M

-9.11%108.16M

3.52%112.81M

9.48%114.97M

569.87%118.32M

576.22%118.99M

518.23%108.98M

495.00%105.02M

42.87%17.66M

83.19%17.60M

81.91%17.63M

29.17%17.65M

-8.20%12.36M

-32.15%9.61M

-32.62%9.69M

-6.34%13.66M

-8.87%13.47M

-7.12%14.16M

-2.64%14.38M

-0.73%14.59M

-3.51%14.78M

2.34%15.24M

-6.55%14.77M

-9.97%14.70M

-8.65%15.32M

-20.16%14.89M

-16.97%15.81M

-28.45%16.32M

-49.39%16.77M

-73.91%18.65M

-80.05%19.04M

-77.52%22.82M

-73.18%33.13M

-43.03%71.50M

-23.44%95.42M

-21.18%101.50M

-2.59%123.52M

0.12%125.51M

-8.10%124.63M

-5.01%128.78M

-9.96%126.80M

-15.41%125.36M

-7.92%135.62M

-8.54%135.56M

--140.83M

--148.19M

--147.28M

--148.22M

Liabilities

Current liabilities

-Other payables

-23.40%4.50M

-9.34%5.40M

-3.75%6.10M

-5.69%6.04M

214.00%5.88M

771.89%5.96M

851.95%6.34M

857.93%6.40M

-14.21%1.87M

-69.26%683.00K

-64.71%666.00K

3415.79%668.00K

1024.23%2.18M

653.22%2.22M

746.19%1.89M

--19.00K

361.90%194.00K

--295.00K

--223.00K

----

-25.00%42.00K

----

--56.00K

--55.00K

--53.00K

-100.00%0.00

-98.79%50.00K

-42.67%4.00M

-39.30%4.18M

-38.37%4.31M

-43.16%4.14M

9588.89%6.98M

1602.47%6.89M

4820.42%6.99M

39.98%7.28M

-50.00%72.00K

-49.75%405.00K

-75.60%142.00K

1071.85%5.20M

-79.89%144.00K

739.58%806.00K

200.00%582.00K

909.09%444.00K

1784.21%716.00K

134.15%96.00K

-75.19%194.00K

--44.00K

--38.00K

--41.00K

--782.00K

Accrued expenses

-78.13%478.00K

-57.39%778.00K

-43.04%704.00K

60.38%3.27M

0.55%2.19M

4.52%1.83M

-12.46%1.24M

83.35%2.04M

218.30%2.17M

258.73%1.75M

716.18%1.41M

-4.39%1.11M

153.90%683.00K

160.43%487.00K

63.21%173.00K

272.44%1.16M

4.67%269.00K

74.77%187.00K

241.94%106.00K

63.35%312.00K

817.86%257.00K

214.71%107.00K

-53.03%31.00K

203.17%191.00K

-93.02%28.00K

-94.52%34.00K

-19.51%66.00K

-1.56%63.00K

481.16%401.00K

884.13%620.00K

34.43%82.00K

30.61%64.00K

11.29%69.00K

23.53%63.00K

-78.21%61.00K

-96.38%49.00K

-94.81%62.00K

-89.88%51.00K

-42.03%280.00K

164.58%1.35M

57.11%1.19M

-2.70%504.00K

14.18%483.00K

-11.90%511.00K

57.68%760.00K

19.08%518.00K

34.71%423.00K

96.61%580.00K

4.78%482.00K

4.07%435.00K

-8.45%314.00K

--295.00K

--460.00K

--418.00K

--343.00K

Short-term debt and lease liabilities

----

-100.00%0.00

----

--375.00K

971.43%375.00K

21.35%108.00K

8.75%174.00K

-100.00%0.00

-96.26%35.00K

--89.00K

--160.00K

56.17%937.00K

--937.00K

--0.00

-100.00%0.00

-90.00%600.00K

-100.00%0.00

0.00%6.00M

--6.00M

----

--0.00

----

-100.00%0.00

0.00%200.00K

--200.00K

-Short-term debt

----

-100.00%0.00

----

--375.00K

971.43%375.00K

21.35%108.00K

8.75%174.00K

----

--35.00K

--89.00K

--160.00K

----

Other current liabilities

-23.40%4.50M

-9.34%5.40M

-3.75%6.10M

-5.69%6.04M

214.00%5.88M

771.89%5.96M

851.95%6.34M

857.93%6.40M

-14.21%1.87M

-69.26%683.00K

-64.71%666.00K

3415.79%668.00K

1024.23%2.18M

653.22%2.22M

746.19%1.89M

--19.00K

361.90%194.00K

--295.00K

--223.00K

----

-25.00%42.00K

----

--56.00K

--55.00K

--53.00K

-100.00%0.00

-98.79%50.00K

-42.67%4.00M

-39.30%4.18M

-38.37%4.31M

-43.16%4.14M

9588.89%6.98M

1602.47%6.89M

4820.42%6.99M

39.98%7.28M

-50.00%72.00K

-49.75%405.00K

-75.60%142.00K

1071.85%5.20M

-79.89%144.00K

739.58%806.00K

200.00%582.00K

909.09%444.00K

1784.21%716.00K

134.15%96.00K

-75.19%194.00K

--44.00K

--38.00K

--41.00K

--782.00K

Total current liabilities

-22.20%8.47M

3.95%10.77M

-16.41%8.77M

11.46%12.35M

-10.08%10.88M

4.43%10.36M

14.10%10.49M

-3.62%11.08M

-8.53%12.10M

-38.44%9.92M

-32.14%9.20M

319.18%11.49M

829.94%13.23M

926.90%16.11M

885.82%13.55M

24.13%2.74M

-12.43%1.42M

97.11%1.57M

7.51%1.38M

80.62%2.21M

21.18%1.63M

-39.14%796.00K

-2.14%1.28M

-26.77%1.22M

-24.02%1.34M

21.90%1.31M

100.15%1.31M

5.56%1.67M

-60.43%1.77M

-78.52%1.07M

-94.34%653.00K

-85.53%1.58M

-68.17%4.46M

-64.72%5.00M

-22.31%11.54M

-34.20%10.93M

-10.19%14.01M

-9.25%14.16M

56.32%14.86M

103.75%16.61M

167.03%15.60M

182.04%15.61M

38.83%9.50M

13.39%8.15M

-14.26%5.84M

-58.52%5.53M

-50.68%6.85M

-45.74%7.19M

-54.01%6.81M

-8.55%13.34M

-28.31%13.88M

--13.25M

--14.81M

--14.59M

--19.36M

Non-current liabilities

Long-term provisions

-25.07%12.73M

-33.53%11.95M

-24.71%13.14M

-24.01%13.08M

1.28%16.99M

18.11%17.98M

15.65%17.45M

16.54%17.22M

38.76%16.78M

46.88%15.23M

51.85%15.09M

911.23%14.77M

739.07%12.09M

594.77%10.37M

575.59%9.94M

3.76%1.46M

17.25%1.44M

51.47%1.49M

48.89%1.47M

71.92%1.41M

30.19%1.23M

5.01%985.00K

6.24%988.00K

-12.78%819.00K

1.29%944.00K

1.41%938.00K

1.20%930.00K

2.85%939.00K

-12.82%932.00K

-12.82%925.00K

-12.73%919.00K

-12.63%913.00K

0.56%1.07M

0.66%1.06M

0.57%1.05M

0.67%1.04M

-13.58%1.06M

-13.46%1.05M

-11.12%1.05M

9.84%1.04M

13.47%1.23M

27.01%1.22M

31.18%1.18M

16.38%945.00K

39.87%1.08M

29.42%959.00K

27.20%898.00K

18.37%812.00K

16.02%775.00K

19.71%741.00K

25.18%706.00K

--686.00K

--668.00K

--619.00K

--564.00K

Long-term debt and lease liabilities

-44.42%259.00K

-95.85%312.00K

-93.44%365.00K

-92.60%415.00K

-96.32%466.00K

-40.85%7.51M

-56.36%5.56M

-56.14%5.61M

-5.09%12.66M

160.33%12.70M

264.08%12.75M

67236.84%12.79M

27118.37%13.34M

6156.41%4.88M

3083.64%3.50M

-75.64%19.00K

-48.42%49.00K

-30.36%78.00K

-13.39%110.00K

-45.07%78.00K

--95.00K

--112.00K

--127.00K

--142.00K

--0.00

-100.00%0.00

-84.38%937.00K

--937.00K

--6.00M

--0.00

-100.00%0.00

-45.45%6.00M

-33.33%6.00M

14.29%8.00M

-20.00%8.00M

10.00%11.00M

-10.00%9.00M

-14.63%7.00M

92.31%10.00M

4900.00%10.00M

--10.00M

--8.20M

--5.20M

--200.00K

-Long-term debt

----

-100.00%0.00

-41.67%7.00M

-58.33%5.00M

-4.00%12.00M

200.00%12.00M

242.86%12.00M

--12.00M

--12.50M

--4.00M

--3.50M

----

-100.00%0.00

-84.38%937.00K

--937.00K

--6.00M

----

--0.00

----

-100.00%0.00

-45.45%6.00M

-33.33%6.00M

14.29%8.00M

-20.00%8.00M

10.00%11.00M

-10.00%9.00M

-14.63%7.00M

92.31%10.00M

4900.00%10.00M

--10.00M

--8.20M

--5.20M

--200.00K

-Long-term lease liabilities

-44.42%259.00K

-39.42%312.00K

-35.28%365.00K

-32.08%415.00K

-29.18%466.00K

-26.85%515.00K

-24.80%564.00K

-23.05%611.00K

-21.39%658.00K

-20.00%704.00K

37400.00%750.00K

4078.95%794.00K

1608.16%837.00K

1028.21%880.00K

-98.18%2.00K

-75.64%19.00K

-48.42%49.00K

-30.36%78.00K

-13.39%110.00K

-45.07%78.00K

--95.00K

--112.00K

--127.00K

--142.00K

----

Long-term accrued expenses

----

-100.00%0.00

507.69%158.00K

540.74%173.00K

571.43%188.00K

13.64%25.00K

333.33%26.00K

--27.00K

2700.00%28.00K

1000.00%22.00K

100.00%6.00K

-100.00%0.00

-75.00%1.00K

-60.00%2.00K

-99.46%3.00K

-81.88%173.00K

-99.60%4.00K

-99.51%5.00K

-50.18%551.00K

33.38%955.00K

40.67%1.01M

38.87%1.03M

48.26%1.11M

-2.45%716.00K

-3.23%718.00K

-3.89%741.00K

-4.97%746.00K

-7.67%734.00K

-8.28%742.00K

--771.00K

--785.00K

--795.00K

--809.00K

Derivatives liabilities

----

--77.00K

----

--6.00K

--1.31M

--1.87M

----

Other non-current liabilities

-25.07%12.73M

-33.53%11.95M

-24.71%13.14M

-24.01%13.08M

1.28%16.99M

18.06%17.98M

15.60%17.45M

16.49%17.22M

38.69%16.78M

46.86%15.23M

51.84%15.10M

907.50%14.78M

736.01%12.10M

592.39%10.37M

524.56%9.94M

-2.78%1.47M

5.47%1.45M

26.52%1.50M

48.37%1.59M

69.17%1.51M

19.30%1.37M

5.62%1.18M

-20.34%1.07M

-34.60%892.00K

-30.47%1.15M

-42.07%1.12M

-27.15%1.35M

-35.45%1.36M

0.30%1.65M

23.17%1.94M

6.08%1.85M

1.83%2.11M

55.13%1.65M

49.05%1.57M

66.48%1.74M

99.90%2.08M

-13.58%1.06M

-13.46%1.05M

-11.12%1.05M

9.84%1.04M

13.47%1.23M

27.01%1.22M

31.18%1.18M

16.38%945.00K

39.87%1.08M

29.42%959.00K

27.20%898.00K

18.37%812.00K

16.02%775.00K

19.71%741.00K

25.18%706.00K

--686.00K

--668.00K

--619.00K

--564.00K

Total non-current liabilities

-25.59%12.99M

-52.07%12.27M

-41.37%13.50M

-40.91%13.50M

-41.57%17.46M

-10.35%25.59M

-19.70%23.03M

-19.77%22.84M

17.46%29.88M

72.38%28.55M

87.32%28.68M

1816.02%28.47M

1600.53%25.44M

950.76%16.56M

799.65%15.31M

-6.36%1.49M

1.98%1.50M

21.60%1.58M

41.83%1.70M

53.48%1.59M

12.16%1.47M

0.15%1.30M

-21.82%1.20M

-25.56%1.03M

-22.14%1.31M

-55.36%1.29M

-45.45%1.54M

-54.79%1.39M

-78.05%1.68M

-61.71%2.90M

61.35%2.81M

47.91%3.07M

618.11%7.66M

517.03%7.57M

65.94%1.74M

99.14%2.08M

-40.15%1.07M

-43.53%1.23M

-87.16%1.05M

-86.92%1.04M

-82.52%1.78M

-77.54%2.17M

-35.10%8.19M

-24.44%7.97M

19.59%10.19M

-15.69%9.68M

10.20%12.62M

-7.89%10.55M

-11.73%8.52M

63.02%11.47M

394.09%11.45M

--11.46M

--9.65M

--7.04M

--2.32M

Total liabilities

-24.29%21.46M

-35.93%23.03M

-33.56%22.28M

-23.81%25.85M

-32.49%28.34M

-6.54%35.95M

-11.49%33.53M

-15.12%33.92M

8.56%41.98M

17.73%38.47M

31.23%37.88M

845.27%39.97M

1224.87%38.67M

938.86%32.67M

838.15%28.87M

11.38%4.23M

-5.60%2.92M

50.33%3.15M

24.12%3.08M

68.19%3.80M

16.72%3.09M

-19.60%2.09M

-12.77%2.48M

-26.22%2.26M

-23.11%2.65M

-34.49%2.60M

-18.03%2.84M

-34.27%3.06M

-71.56%3.44M

-68.39%3.97M

-73.91%3.47M

-64.22%4.65M

-19.64%12.12M

-18.34%12.57M

-16.48%13.29M

-26.32%13.01M

-13.26%15.08M

-13.44%15.39M

-10.08%15.91M

9.48%17.66M

8.41%17.38M

16.90%17.78M

-9.09%17.69M

-9.11%16.13M

4.55%16.03M

-38.71%15.21M

-23.17%19.46M

-28.19%17.74M

-37.33%15.34M

14.75%24.81M

16.83%25.33M

--24.71M

--24.47M

--21.62M

--21.68M

Shareholders' equity

Common equity

6.25%235.47M

6.18%235.05M

7.40%234.59M

1.41%221.74M

1.43%221.63M

1.60%221.37M

0.41%218.41M

0.79%218.66M

0.92%218.50M

0.86%217.88M

0.97%217.52M

45.28%216.94M

45.23%216.52M

45.02%216.03M

44.72%215.42M

4.65%149.32M

8.14%149.08M

8.55%148.97M

8.52%148.85M

4.23%142.69M

0.72%137.86M

0.26%137.23M

0.23%137.17M

0.03%136.89M

0.04%136.88M

-1.03%136.87M

-0.57%136.86M

0.07%136.85M

6.97%136.84M

8.18%138.31M

7.75%137.64M

7.14%136.75M

0.38%127.92M

0.47%127.85M

0.42%127.74M

1.96%127.64M

2.26%127.44M

2.22%127.24M

2.28%127.21M

0.74%125.18M

0.50%124.63M

0.49%124.48M

0.45%124.38M

0.38%124.26M

0.38%124.00M

0.33%123.88M

0.33%123.82M

0.35%123.79M

0.39%123.53M

0.39%123.47M

0.40%123.41M

--123.36M

--123.05M

--122.98M

--122.92M

Preferred equity

----

-100.00%0.00

0.00%2.00M

199900.00%2.00M

0.00%1.00K

--1.00K

----

Retained earnings

-13.20%-210.43M

-12.76%-207.09M

-10.66%-201.03M

-14.98%-197.92M

-22.03%-185.89M

-27.94%-183.65M

-29.37%-181.67M

-24.21%-172.13M

-11.84%-152.33M

-2.73%-143.54M

-0.83%-140.43M

-1.99%-138.59M

-1.33%-136.20M

-3.90%-139.73M

-3.72%-139.27M

-1.32%-135.89M

-0.79%-134.41M

-2.17%-134.49M

-4.92%-134.28M

-5.04%-134.12M

-4.69%-133.35M

-3.57%-131.64M

-0.69%-127.98M

-0.43%-127.68M

-0.27%-127.38M

0.32%-127.09M

-1.34%-127.11M

-1.55%-127.13M

-1.95%-127.04M

-2.64%-127.51M

-0.69%-125.43M

-1.10%-125.19M

0.14%-124.61M

0.24%-124.23M

-3.54%-124.56M

-12.87%-123.83M

-77.15%-124.79M

-166.12%-124.52M

-196.97%-120.31M

-552.66%-109.70M

-386.65%-70.44M

-224.67%-46.79M

-180.01%-40.51M

-14.21%-16.81M

-7.24%-14.47M

-13.80%-14.41M

-9.30%-14.47M

-100.55%-14.72M

-2387.80%-13.50M

-599.37%-12.66M

-475.52%-13.24M

---7.34M

--590.00K

--2.54M

--3.52M

Capital reserves

6.22%235.12M

6.16%234.71M

7.37%234.25M

1.40%221.46M

1.42%221.35M

1.59%221.09M

0.41%218.16M

0.79%218.40M

0.91%218.25M

0.86%217.63M

0.97%217.26M

45.16%216.69M

45.11%216.27M

44.90%215.78M

44.60%215.17M

4.64%149.28M

8.12%149.04M

8.53%148.92M

8.49%148.81M

4.22%142.65M

0.80%137.85M

0.35%137.22M

0.31%137.16M

0.12%136.88M

0.04%136.75M

-1.04%136.74M

-0.57%136.73M

0.06%136.71M

6.91%136.70M

8.13%138.17M

7.70%137.51M

7.10%136.63M

0.37%127.86M

0.46%127.79M

0.59%127.68M

2.14%127.58M

2.45%127.39M

2.41%127.20M

2.29%126.93M

0.74%124.90M

0.50%124.34M

0.49%124.20M

0.45%124.09M

0.38%123.98M

0.38%123.72M

0.33%123.60M

0.33%123.54M

0.35%123.51M

0.39%123.25M

0.39%123.19M

0.40%123.13M

--123.08M

--122.77M

--122.71M

--122.64M

Gains losses not affecting retained earnings

----

100.00%0.00

----

-600.71%-981.00K

-1541.82%-903.00K

-158.31%-537.00K

-140.88%-379.00K

---140.00K

---55.00K

1609.84%921.00K

1917.65%927.00K

----

-32.61%-61.00K

-24.39%-51.00K

-51.35%-56.00K

-366.67%-56.00K

-557.14%-46.00K

-4200.00%-41.00K

-159.68%-37.00K

-111.88%-12.00K

-108.64%-7.00K

-99.29%1.00K

-35.42%62.00K

--101.00K

--81.00K

--141.00K

--96.00K

Total equity

-29.93%25.04M

-25.89%27.96M

-8.67%33.56M

-48.80%23.82M

-46.00%35.73M

-49.25%37.73M

-52.34%36.74M

-40.63%46.52M

-17.62%66.17M

-2.57%74.34M

1.23%77.09M

483.21%78.35M

447.22%80.32M

426.89%76.30M

422.55%76.15M

56.82%13.44M

125.33%14.68M

90.60%14.48M

30.29%14.57M

-23.58%8.57M

-43.40%6.51M

-35.50%7.60M

-4.78%11.19M

-4.34%11.21M

-2.45%11.51M

9.07%11.78M

4.60%11.75M

9.91%11.72M

324.66%11.80M

233.23%10.80M

269.65%11.23M

183.71%10.66M

-22.36%2.78M

-11.18%3.24M

-56.02%3.04M

-75.72%3.76M

-93.39%3.58M

-95.30%3.65M

-91.76%6.91M

-85.59%15.47M

-50.56%54.12M

-29.05%77.64M

-23.33%83.81M

-1.52%107.39M

-0.49%109.48M

-1.24%109.43M

-0.83%109.31M

-6.08%109.06M

-11.07%110.02M

-11.82%110.80M

-12.89%110.23M

--116.12M

--123.72M

--125.66M

--126.54M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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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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