
Young
YNGN.LYoung & Co.'s Brewery, P.L.C. Price (YNGN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,799,013
(0.4506)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Young & Co.'s Brewery, P.L.C.Currency: GBp
YEAR | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 42.00k | 27.00k | 131.00k | 96.00k | 68.00k | 172.00k | 424.00k | 499.00k | 171.00k | 224.00k | 404.00k | 68.00k | 835.00k | 4.04M | 651.00k | 0.00 | 765.00k | 0.00 | 1.01M | 1.03M | 0.00 | 999.00k | 349.00k | 1.52M | 1.58M | 2.33M | 3.91M | 6.12M | 2.44M | 200.00k | 13.20M | 6.60M | 7.20M | 8.50M | 1.10M | 4.70M | 34.00M | 10.70M | 16.90M | |
Short Term Investments | 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 | 0.00 | 0.00 | 4.75M | 4.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 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 | -80,000.00 | 0.00 | 0.00 | 70.22M | 6.44M | 797.00k | 0.00 | 0.00 | 1.85M | 1.86M | 2.34M | 2.30M | 3.10M | 8.50M | -800,000.00 | 2.90M | 6.60M | 14.10M | 0.00 | 5.30M | 14.60M | |
Inventory | 3.66M | 4.17M | 4.18M | 4.34M | 4.55M | 4.99M | 5.31M | 5.02M | 4.06M | 3.96M | 3.92M | 4.12M | 4.01M | 4.44M | 4.64M | 4.42M | 4.50M | 4.21M | 4.22M | 4.02M | 4.19M | 1.43M | 1.51M | 1.70M | 1.71M | 2.14M | 2.34M | 2.46M | 2.55M | 2.70M | 2.60M | 2.80M | 3.00M | 3.70M | 3.30M | 2.60M | 4.70M | 5.40M | 6.50M | |
Other Current Assets | 2.19M | 2.33M | 2.73M | 3.50M | 3.26M | 3.88M | 4.52M | 4.93M | 5.52M | 4.91M | 5.23M | 5.54M | 5.37M | 5.82M | 6.86M | 5.91M | 6.45M | 6.94M | 7.98M | 6.25M | 6.84M | 71.98M | 945.00k | 4.83M | 1.89M | 2.42M | 5.20M | 2.41M | 3.61M | 3.20M | 3.30M | -1,300,000.00 | 7.80M | 5.40M | 9.90M | 17.40M | 3.60M | 6.90M | 6.50M | |
Total Current Assets | 5.89M | 6.54M | 7.03M | 7.93M | 7.88M | 9.04M | 10.25M | 10.44M | 9.75M | 9.09M | 9.55M | 9.72M | 10.22M | 14.29M | 12.15M | 10.33M | 11.72M | 11.15M | 13.12M | 11.29M | 11.03M | 74.41M | 10.46M | 8.85M | 10.17M | 9.36M | 15.45M | 17.59M | 10.93M | 8.40M | 22.20M | 18.50M | 18.00M | 21.20M | 14.30M | 24.70M | 53.80M | 28.30M | 44.50M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 54.41M | 99.26M | 100.68M | 102.16M | 108.11M | 114.05M | 149.89M | 152.60M | 153.15M | 152.63M | 151.70M | 160.63M | 164.52M | 167.25M | 175.46M | 188.30M | 198.28M | 205.32M | 209.06M | 212.41M | 217.53M | 223.43M | 251.28M | 256.91M | 262.96M | 320.20M | 502.04M | 515.90M | 559.23M | 617.30M | 665.80M | 689.10M | 742.90M | 807.00M | 934.50M | 931.70M | 955.00M | 985.40M | 1.22B | |
Goodwill | 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 | 0.00 | 20.43M | 20.43M | 20.43M | 20.43M | 20.90M | 20.60M | 19.90M | 19.70M | 29.60M | 32.50M | 32.50M | 32.50M | 32.50M | 77.40M | |
Intangible Assets | 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 | 212.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60M | 0.00 | 0.00 | 3.90M | 32.50M | 32.50M | 32.50M | 32.50M | 0.00 | |
Long Term Investments | 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 | 42.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87M | -286,000.00 | 0.00 | 0.00 | 0.00 | -8,700,000.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -1,200,000.00 | 2.20M | 2.30M | 7.20M | |
Tax Assets | 42.00k | 27.00k | 131.00k | 96.00k | 68.00k | 172.00k | 424.00k | 499.00k | 171.00k | 224.00k | 404.00k | 68.00k | 835.00k | 4.04M | 651.00k | 0.00 | 765.00k | 0.00 | 1.01M | 1.03M | 0.00 | 999.00k | 349.00k | 1.52M | 1.58M | 2.33M | 3.91M | 7.11M | 4.74M | 7.70M | 6.20M | 7.40M | 6.40M | 7.40M | 8.30M | 8.60M | 4.10M | 4.70M | 4.50M | |
Other Non-Current Assets | 72.00k | 87.00k | -17,000.00 | -47,000.00 | -19,000.00 | -123,000.00 | -423,000.00 | -498,000.00 | -170,000.00 | -223,000.00 | -404,000.00 | -68,000.00 | -835,000.00 | -2,735,000.00 | 1.37M | 2.48M | 1.49M | 2.42M | -808,000.00 | -213,441,000.00 | 0.00 | 28.51M | 32.63M | 21.60M | 12.97M | -2,332,000.00 | 1.59M | 0.00 | 0.00 | 0.00 | 8.70M | 7.60M | 13.60M | 12.90M | 500.00k | 1.20M | 14.30M | 700.00k | 4.00M | |
Total Non-Current Assets | 54.53M | 99.37M | 100.79M | 102.21M | 108.16M | 114.10M | 149.89M | 152.60M | 153.16M | 152.63M | 151.70M | 160.63M | 164.52M | 168.55M | 177.49M | 190.78M | 200.53M | 207.74M | 209.25M | 212.46M | 217.53M | 252.94M | 284.26M | 280.03M | 277.51M | 356.50M | 527.69M | 543.44M | 584.39M | 645.90M | 692.60M | 724.00M | 782.60M | 860.80M | 975.30M | 972.80M | 1.01B | 1.03B | 1.31B | |
Other Assets | 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 | 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 | -4,500,000.00 | |
Total Assets | 60.41M
+0% |
105.91M
+75% |
107.82M
+2% |
110.15M
+2% |
116.04M
+5% |
123.14M
+6% |
160.14M
+30% |
163.05M
+2% |
162.90M
0% |
161.72M
-1% |
161.25M
0% |
170.35M
+6% |
174.73M
+3% |
182.84M
+5% |
189.64M
+4% |
201.11M
+6% |
212.25M
+6% |
218.88M
+3% |
222.38M
+2% |
223.75M
+1% |
228.56M
+2% |
327.34M
+43% |
294.72M
-10% |
288.87M
-2% |
287.68M
0% |
365.87M
+27% |
543.14M
+48% |
561.02M
+3% |
595.32M
+6% |
654.30M
+10% |
714.80M
+9% |
742.50M
+4% |
800.60M
+8% |
882.00M
+10% |
989.60M
+12% |
997.50M
+1% |
1.06B
+6% |
1.05B
-1% |
1.35B
+28% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 1.61M | 1.88M | 1.99M | 1.82M | 1.89M | 2.11M | 2.55M | 2.85M | 2.86M | 2.66M | 3.08M | 3.04M | 4.04M | 4.93M | 7.33M | 6.08M | 5.61M | 5.31M | 6.08M | 6.04M | 5.88M | 6.98M | 7.07M | 3.51M | 2.91M | 11.77M | 9.86M | 8.43M | 11.60M | 12.10M | 14.70M | 14.20M | 13.00M | 16.00M | 16.10M | 3.10M | 14.50M | 13.40M | 21.30M | |
Short Term Debt | 1.94M | 3.30M | 4.74M | 5.64M | 10.30M | 13.95M | 7.98M | 7.73M | 3.38M | 1.72M | 814.00k | 624.00k | 20.00k | 20.00k | 22.00k | 1.32M | 6.00k | 3.04M | 15.00k | 177.00k | 283.00k | 58.19M | 1,000.00 | 2.00k | 2.00k | 2.67M | 5.00k | 10.01M | 6.00k | 5.00M | 0.00 | 28.50M | 10.00M | 8.50M | 55.30M | 34.70M | 34.90M | 4.80M | 78.30M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 1.62M | 1.89M | 1.94M | 1.51M | 1.57M | 1.68M | 1.60M | 1.52M | 1.32M | 1.30M | 1.64M | 1.63M | 1.29M | 2.17M | 0.00 | 1.71M | 2.04M | 1.76M | 2.47M | 2.55M | 3.17M | 4.00M | 3.20M | 4.70M | 4.30M | 4.80M | 5.70M | 900.00k | 5.70M | 900.00k | 14.70M | |
Deferred Revenue | 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 | -8,348,000.00 | -6,099,000.00 | -9,941,000.00 | -12,055,000.00 | -12,057,000.00 | -23,474,000.00 | -13,585,000.00 | -12,744,000.00 | -12,654,000.00 | -13,812,000.00 | -7,663,000.00 | -8,727,000.00 | -6,900,000.00 | 0.00 | -7,300,000.00 | -8,800,000.00 | -8,200,000.00 | -11,500,000.00 | -11,800,000.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 4.07M | 4.35M | 4.30M | 5.58M | 5.72M | 6.49M | 8.47M | 6.06M | 5.81M | 5.96M | 5.89M | 6.00M | 6.60M | 8.11M | 8.88M | 9.23M | 9.15M | 10.00M | 10.90M | 9.94M | 12.06M | 14.23M | 23.47M | 15.29M | 14.78M | 14.41M | 16.28M | 15.73M | 17.71M | 17.10M | 23.90M | 24.00M | 19.80M | 21.80M | 13.90M | 13.60M | 23.80M | 33.20M | 33.70M | |
Total Current Liabilities | 7.62M | 9.52M | 11.03M | 13.04M | 17.91M | 22.54M | 19.00M | 18.07M | 13.67M | 12.23M | 11.72M | 11.18M | 12.23M | 14.73M | 17.83M | 18.15M | 16.08M | 19.65M | 18.63M | 17.79M | 19.50M | 81.57M | 30.54M | 20.51M | 19.73M | 30.61M | 28.61M | 36.71M | 32.48M | 38.20M | 41.80M | 71.40M | 47.10M | 51.10M | 91.00M | 52.30M | 78.90M | 52.30M | 148.00M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3.56M | 3.04M | 2.53M | 1.50M | 998.00k | 1.80M | 24.30M | 26.30M | 29.00M | 28.02M | 26.53M | 26.54M | 28.13M | 30.34M | 30.22M | 36.09M | 45.47M | 47.41M | 57.01M | 53.79M | 54.45M | 44.30M | 50.32M | 66.82M | 64.20M | 122.28M | 121.98M | 108.67M | 114.42M | 124.20M | 143.40M | 104.70M | 137.70M | 163.60M | 226.20M | 212.50M | 172.90M | 171.10M | 298.20M | |
Deferred Revenue Non Current | 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 | -45,656,000.00 | -55,232,000.00 | 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 | 10.80M | 300.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 3.45M | 3.29M | 3.22M | 3.13M | 3.09M | 2.85M | 2.98M | 3.28M | 2.85M | 2.83M | 2.82M | 3.49M | 3.28M | 3.69M | 3.82M | 4.80M | 5.05M | 5.48M | 5.71M | 5.70M | 5.79M | 26.90M | 25.36M | 20.79M | 16.72M | 19.86M | 54.39M | 58.38M | 54.37M | 59.80M | 57.40M | 51.60M | 54.60M | 60.60M | 69.90M | 73.60M | 108.30M | 104.60M | 129.90M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 1.61M | 1.65M | 1.70M | 1.73M | 1.84M | 1.75M | 1.66M | 1.73M | 1.75M | 1.78M | 10.07M | 6.15M | 2.17M | 12.22M | 16.55M | 18.41M | 11.60M | 20.51M | 22.72M | 14.38M | 25.10M | 16.30M | 21.80M | 1.20M | 13.00M | 11.50M | 22.30M | 2.10M | 1.70M | 1.90M | |
Total Non-Current Liabilities | 7.01M | 6.33M | 5.74M | 4.64M | 4.09M | 4.65M | 27.28M | 29.58M | 33.43M | 32.45M | 31.01M | 31.73M | 33.14M | 35.86M | 35.79M | 42.55M | 52.25M | 54.64M | 64.50M | 69.57M | 66.39M | 73.36M | 87.91M | 104.16M | 99.33M | 153.74M | 196.88M | 189.77M | 183.18M | 209.10M | 217.10M | 178.10M | 204.30M | 237.50M | 307.80M | 299.80M | 283.30M | 277.40M | 430.00M | |
Other Liabilities | 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 | 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 | |
Capital Lease Obligations | 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 | 5.00k | 316.00k | 0.00 | 319.00k | 0.00 | 704.00k | 0.00 | 0.00 | 682.00k | 682.00k | 700.00k | 600.00k | 600.00k | 600.00k | 600.00k | 82.30M | 74.00M | 74.00M | 71.70M | 91.80M | |
Total Liabilities | 14.63M
+0% |
15.85M
+8% |
16.77M
+6% |
17.68M
+5% |
22.00M
+24% |
27.19M
+24% |
46.28M
+70% |
47.65M
+3% |
47.10M
-1% |
44.69M
-5% |
42.73M
-4% |
42.90M
+0% |
45.36M
+6% |
50.59M
+12% |
53.62M
+6% |
60.70M
+13% |
68.33M
+13% |
74.29M
+9% |
83.13M
+12% |
87.36M
+5% |
85.89M
-2% |
154.93M
+80% |
118.45M
-24% |
124.66M
+5% |
119.07M
-4% |
184.35M
+55% |
225.49M
+22% |
226.48M
+0% |
215.66M
-5% |
247.30M
+15% |
258.90M
+5% |
249.50M
-4% |
251.40M
+1% |
288.60M
+15% |
398.80M
+38% |
352.10M
-12% |
362.20M
+3% |
329.70M
-9% |
578.00M
+75% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 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 | |
Common Stock | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.38M | 2.84M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.04M | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | 7.30M | 7.30M | 7.30M | 7.80M | |
Retained Earnings | 10.83M | 11.91M | 13.09M | 14.84M | 16.86M | 18.77M | 16.87M | 18.70M | 19.31M | 21.83M | 23.67M | 25.57M | 27.83M | 31.38M | 37.92M | 42.65M | 46.06M | 47.48M | 45.17M | 43.36M | 49.15M | 165.16M | 167.53M | 158.46M | 162.59M | 175.39M | 159.13M | 167.26M | 183.81M | 196.40M | 219.20M | 241.00M | 267.50M | 288.50M | 331.40M | 377.50M | 431.80M | 442.40M | 438.00M | |
Accumulated Other Comprehensive Income Loss | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.60M | 240.70M | 269.90M | 292.10M | 245.80M | 253.00M | 252.90M | 266.70M | 318.00M | |
Other Total Stockholders Equity | 26.00M | 69.20M | 69.01M | 68.67M | 68.23M | 68.23M | 87.79M | 87.50M | 87.30M | 86.01M | 85.66M | 92.67M | 92.35M | 91.68M | 88.90M | 88.57M | 88.67M | 90.73M | 91.24M | 3.13M | 87.49M | 1.22M | 2.71M | -235,000.00 | -7,000.00 | 1.27M | 1.27M | 1.27M | 1.68M | 204.50M | 224.10M | 5.20M | 5.70M | 6.70M | 7.50M | 7.60M | 7.70M | 7.80M | 7.80M | |
Total Stockholders Equity | 44.43M | 88.69M | 89.69M | 91.11M | 92.68M | 94.59M | 112.50M | 114.04M | 114.45M | 115.68M | 117.16M | 126.08M | 128.01M | 130.89M | 134.65M | 139.05M | 142.56M | 144.59M | 139.25M | 136.39M | 142.67M | 172.41M | 176.27M | 164.21M | 168.61M | 181.53M | 317.69M | 334.55M | 379.66M | 407.00M | 455.90M | 493.00M | 549.20M | 593.40M | 590.80M | 645.40M | 699.70M | 724.20M | 771.60M | |
Minority Interest | 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 | 0.00 | -15,000.00 | -42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,600,000.00 | |
Total Equity | 44.43M
+0% |
88.69M
+100% |
89.69M
+1% |
91.11M
+2% |
92.68M
+2% |
94.59M
+2% |
112.50M
+19% |
114.04M
+1% |
114.45M
+0% |
115.68M
+1% |
117.16M
+1% |
126.08M
+8% |
128.01M
+2% |
130.89M
+2% |
134.65M
+3% |
139.05M
+3% |
142.56M
+3% |
144.59M
+1% |
139.25M
-4% |
136.39M
-2% |
142.67M
+5% |
172.41M
+21% |
176.27M
+2% |
164.21M
-7% |
168.61M
+3% |
181.52M
+8% |
317.64M
+75% |
334.55M
+5% |
379.66M
+13% |
407.00M
+7% |
455.90M
+12% |
493.00M
+8% |
549.20M
+11% |
593.40M
+8% |
590.80M
0% |
645.40M
+9% |
699.70M
+8% |
724.20M
+4% |
768.00M
+6% |
|
Total Liabilities And Total Equity | 60.41M
+0% |
105.91M
+75% |
107.82M
+2% |
110.15M
+2% |
116.04M
+5% |
123.14M
+6% |
160.14M
+30% |
163.05M
+2% |
162.90M
0% |
161.72M
-1% |
161.25M
0% |
170.35M
+6% |
174.73M
+3% |
182.84M
+5% |
189.64M
+4% |
201.11M
+6% |
212.25M
+6% |
218.88M
+3% |
222.38M
+2% |
223.75M
+1% |
228.56M
+2% |
327.34M
+43% |
294.72M
-10% |
288.87M
-2% |
287.68M
0% |
365.87M
+27% |
543.14M
+48% |
561.02M
+3% |
595.32M
+6% |
654.30M
+10% |
714.80M
+9% |
742.50M
+4% |
800.60M
+8% |
882.00M
+10% |
989.60M
+12% |
997.50M
+1% |
1.06B
+6% |
1.05B
-1% |
1.35B
+28% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 114.00k
+0% |
114.00k
+0% |
114.00k
+0% |
49.00k
-57% |
49.00k
+0% |
49.00k
+0% |
1,000.00
-98% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.30M
+0% |
2.03M
+56% |
2.48M
+23% |
2.26M
-9% |
207.74M
+9,112% |
197.00k
-100% |
42.00k
-79% |
0.00
+0% |
22.46M
+0% |
20.35M
-9% |
17.20M
-15% |
14.54M
-15% |
15.87M
+9% |
4.46M
-72% |
4.75M
+6% |
0.00
+0% |
0.00
+0% |
-8,700,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-500,000.00
+0% |
-1,200,000.00
+140% |
2.20M
-283% |
2.30M
+5% |
7.20M
+213% |
|
Total Debt | 5.50M
+0% |
6.34M
+15% |
7.27M
+15% |
7.15M
-2% |
11.30M
+58% |
15.75M
+39% |
32.28M
+105% |
34.03M
+5% |
32.39M
-5% |
29.73M
-8% |
27.34M
-8% |
27.17M
-1% |
28.15M
+4% |
30.36M
+8% |
30.25M
0% |
37.41M
+24% |
45.48M
+22% |
50.45M
+11% |
57.03M
+13% |
177.00k
-100% |
283.00k
+60% |
102.48M
+36,112% |
50.32M
-51% |
66.82M
+33% |
64.21M
-4% |
124.95M
+95% |
121.98M
-2% |
118.69M
-3% |
114.43M
-4% |
129.20M
+13% |
143.40M
+11% |
133.20M
-7% |
147.70M
+11% |
172.10M
+17% |
281.50M
+64% |
253.40M
-10% |
207.80M
-18% |
175.90M
-15% |
376.50M
+114% |
|
Net Debt | 5.46M | 6.31M | 7.14M | 7.05M | 11.23M | 15.58M | 31.86M | 33.53M | 32.22M | 29.51M | 26.94M | 27.10M | 27.31M | 26.33M | 29.60M | 37.41M | 44.71M | 50.45M | 56.02M | -851,000.00 | 283.00k | 101.48M | 49.97M | 65.30M | 62.63M | 122.62M | 118.07M | 112.56M | 111.99M | 129.00M | 130.20M | 126.60M | 140.50M | 163.60M | 280.40M | 248.70M | 173.80M | 165.20M | 359.60M |