Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 3 505.3 | 3 672.6 | 3 933.1 | 4 137.9 | 4 548.9 | 4 645.6 | 5 352.3 | 5 179.7 | 5 720.1 | 5 774.8 | 6 222.1 | 6 337.4 | 6 529.4 | 6 960.9 | 7 187.0 | 7 964.7 | 7 577.0 | 8 208.0 | 8 350.6 | 8 712.7 | 9 767.2 | 9 830.3 | 10 607.0 | 10 902.3 | 11 651.5 | 12 723.3 | 13 519.1 | 13 488.6 | 16 120.5 | 18 367.0 | 20 276.3 | 23 198.6 | 30 706.0 | 34 440.7 | 44 936.8 | 50 570.0 | 56 381.5 | 68 903.4 | 72 205.2 | 77 239.1 | 89 267.9 |
Aktywa trwałe | 878.8 | 805.3 | 2 303.3 | 2 274.7 | 2 584.2 | 866.2 | 1 082.2 | 2 643.2 | 2 902.3 | 1 193.9 | 1 278.6 | 3 344.1 | 1 413.3 | 1 434.0 | 1 392.0 | 1 884.9 | 1 377.4 | 1 669.4 | 1 514.2 | 1 680.3 | 2 398.3 | 3 205.2 | 4 484.3 | 8 463.8 | 5 188.2 | 5 510.5 | 6 020.3 | 6 510.4 | 8 154.9 | 9 971.5 | 10 124.5 | 12 773.3 | 11 394.3 | 17 762.7 | 15 456.0 | 27 447.7 | 26 785.0 | 21 301.5 | 19 085.7 | 56 212.1 | 0.0 |
Rzeczowe aktywa trwałe netto | 29.0 | 30.0 | 29.0 | 45.7 | 36.5 | 38.7 | 40.8 | 39.9 | 40.5 | 38.1 | 36.7 | 38.9 | 39.7 | 54.9 | 54.4 | 53.6 | 56.2 | 109.6 | 114.7 | 109.9 | 113.3 | 112.8 | 108.1 | 102.8 | 106.9 | 119.6 | 114.9 | 113.5 | 123.1 | 135.0 | 149.5 | 148.3 | 187.8 | 236.3 | 234.3 | 236.7 | 272.1 | 737.5 | 771.9 | 382.3 | 473.2 |
Wartość firmy | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
Wartości niematerialne i prawne | 46.0 | 42.9 | 34.0 | 28.2 | 26.3 | 35.3 | 39.1 | 16.0 | 27.4 | 35.0 | 36.0 | 16.0 | 45.2 | 49.3 | 51.7 | 50.4 | 56.6 | 61.5 | 65.3 | 67.0 | 84.0 | 88.2 | 95.4 | 70.3 | 109.8 | 114.7 | 124.2 | 133.3 | 155.0 | 173.7 | 189.6 | 211.3 | 263.4 | 279.9 | 293.0 | 293.2 | 329.8 | 329.3 | 345.6 | 399.0 | 475.0 |
Wartość firmy i wartości niematerialne i prawne | 62.3 | 59.2 | 50.2 | 44.4 | 42.6 | 51.5 | 55.4 | 32.3 | 43.6 | 51.2 | 52.2 | 32.3 | 61.5 | 65.6 | 67.9 | 66.6 | 72.8 | 77.7 | 81.5 | 83.2 | 100.2 | 104.4 | 111.7 | 86.5 | 126.1 | 130.9 | 140.4 | 149.5 | 171.2 | 190.0 | 205.9 | 227.5 | 279.7 | 296.2 | 309.3 | 309.4 | 346.0 | 345.5 | 361.8 | 415.3 | 491.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 767.3 | 696.6 | 0.0 | 0.0 | 0.0 | 758.4 | 968.8 | 0.0 | 0.0 | 1 081.1 | 1 169.2 | 0.0 | 1 290.3 | 1 274.0 | 1 228.6 | 1 666.1 | 1 217.4 | 1 429.5 | 1 284.5 | 1 487.2 | 2 136.5 | 2 916.8 | 4 220.7 | 0.0 | 4 955.3 | 5 162.1 | 5 633.5 | 6 181.8 | 7 783.0 | 9 541.9 | 9 717.1 | 12 268.9 | 12 071.2 | 16 750.6 | 14 708.5 | 26 764.3 | 25 459.4 | 3 708.3 | 1 561.1 | 36 925.7 | 39 512.1 |
Aktywa obrotowe | 2 122.1 | 1 638.5 | 1 629.9 | 1 863.2 | 1 964.6 | 1 942.0 | 2 847.7 | 2 536.5 | 2 817.8 | 2 832.0 | 2 859.8 | 2 993.3 | 2 877.9 | 4 555.0 | 4 573.8 | 3 884.5 | 2 701.6 | 3 059.7 | 5 387.5 | 3 185.3 | 3 890.5 | 4 983.0 | 5 914.8 | 2 438.5 | 7 683.4 | 8 637.2 | 9 007.3 | 9 363.0 | 9 900.0 | 11 416.7 | 11 361.8 | 11 218.1 | 16 976.9 | 13 194.6 | 24 367.8 | 19 167.9 | 21 697.7 | 47 601.9 | 53 119.5 | 88 028.0 | 0.0 |
Środki pieniężne i Inwestycje | 2 121.9 | 1 637.8 | 1 629.9 | 1 863.2 | 1 964.6 | 1 941.6 | 2 847.2 | 2 536.5 | 2 817.8 | 2 831.4 | 2 859.4 | 2 993.3 | 2 877.2 | 4 554.3 | 4 572.9 | 3 883.3 | 2 700.5 | 3 058.8 | 5 386.5 | 3 184.0 | 3 889.5 | 4 982.2 | 5 914.0 | 2 438.5 | 7 682.3 | 8 636.3 | 9 006.7 | 9 361.9 | 9 898.9 | 11 415.1 | 11 360.3 | 11 216.6 | 16 974.1 | 13 192.8 | 24 365.9 | 19 166.3 | 21 696.0 | 21 770.4 | 24 864.3 | 31 800.1 | 36 076.3 |
Zapasy | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.6 | 0.4 | 0.0 | 0.7 | 0.8 | 0.9 | 1.2 | 1.1 | 1.0 | 1.0 | 1.3 | 1.0 | 0.8 | 0.8 | 0.0 | 1.1 | 0.9 | 0.5 | 1.1 | 1.1 | 1.6 | 1.5 | 1.6 | 2.7 | 1.8 | 1.9 | 1.6 | 1.6 | 1.6 | 1.5 | 1.8 | 7.0 |
Inwestycje krótkoterminowe | 515.8 | 468.6 | 0.0 | 0.0 | 0.0 | 473.7 | 690.8 | 0.0 | 0.0 | 642.0 | 709.9 | 0.0 | 756.0 | 779.0 | 757.1 | 779.9 | 848.1 | 1 060.8 | 856.8 | 884.2 | 1 719.9 | 2 331.7 | 3 683.8 | 0.0 | 4 405.0 | 4 703.2 | 5 040.9 | 5 621.9 | 6 722.0 | 8 661.5 | 7 860.3 | 7 698.9 | 7 720.9 | 7 554.2 | 8 562.2 | 10 419.0 | 10 393.1 | 20 863.0 | 23 385.4 | 12 714.8 | 11 738.7 |
Środki pieniężne i inne aktywa pieniężne | 1 606.0 | 1 169.2 | 1 629.9 | 1 863.2 | 1 964.6 | 1 467.9 | 2 156.4 | 2 536.5 | 2 817.8 | 2 189.4 | 2 149.4 | 2 993.3 | 2 121.2 | 3 775.3 | 3 815.8 | 3 103.4 | 1 852.4 | 1 998.0 | 4 529.7 | 2 299.8 | 2 169.6 | 2 650.5 | 2 230.2 | 2 438.5 | 3 277.3 | 3 933.1 | 3 965.8 | 3 740.0 | 3 176.9 | 2 753.6 | 3 500.0 | 3 517.7 | 9 253.3 | 5 638.6 | 15 803.7 | 8 747.3 | 11 302.9 | 11 404.2 | 14 186.6 | 19 085.2 | 24 337.6 |
Należności krótkoterminowe | 218.7 | 243.5 | 0.0 | 0.0 | 0.0 | 237.0 | 265.3 | 0.0 | 0.0 | 347.1 | 331.6 | 0.0 | 311.8 | 448.6 | 601.9 | 518.7 | 439.3 | 574.2 | 541.7 | 366.8 | 533.9 | 652.0 | 849.2 | 0.0 | 667.8 | 829.1 | 1 043.5 | 752.8 | 1 296.5 | 1 633.2 | 2 096.8 | 1 722.3 | 1 963.0 | 2 970.5 | 3 747.0 | 2 968.9 | 3 966.4 | 6 533.2 | 6 482.2 | 7 868.1 | 5 765.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8 | 172.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 146.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 298.7 | 266.9 | 63.4 | 4.0 | 4.9 | 9.2 | 10.2 | 10.9 | 15.4 | 17.3 | 18.3 | 19.1 | 0.0 | 0.0 | 46.2 | 48.1 |
Zobowiązania krótkoterminowe | 218.7 | 243.5 | 84.5 | 82.9 | 121.3 | 237.0 | 265.3 | 97.8 | 191.3 | 347.1 | 331.6 | 164.7 | 311.8 | 448.6 | 601.9 | 518.7 | 439.3 | 720.5 | 541.7 | 672.1 | 595.6 | 652.0 | 849.2 | 255.8 | 670.8 | 1 127.8 | 1 310.4 | 816.3 | 1 300.6 | 1 638.0 | 2 106.0 | 1 732.6 | 1 973.9 | 2 985.9 | 3 764.3 | 2 987.2 | 3 985.6 | 27 113.5 | 27 307.0 | 28 963.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 1.5 | 1.1 | 1.2 | 0.6 | 2.3 | 1.6 | 1.9 | 1.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 45.4 | 48.4 | 0.0 | 0.0 | 0.0 | 57.7 | 58.3 | 0.0 | 0.0 | 68.9 | 75.1 | 0.0 | 95.7 | 117.6 | 123.6 | 106.3 | 117.9 | 171.1 | 191.0 | 172.5 | 181.6 | 203.1 | 209.8 | 0.0 | 162.4 | 237.1 | 198.0 | 187.8 | 1 300.6 | 1 638.0 | 2 106.0 | 1 732.6 | 1 973.9 | 2 985.9 | 674.9 | 716.6 | 873.0 | 24 288.4 | 27 098.5 | 27 957.5 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 372.6 | 15 356.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 45.4 | 48.4 | 0.0 | 0.0 | 0.0 | 57.7 | 58.3 | 0.0 | 0.0 | 68.9 | 75.1 | 0.0 | 95.7 | 117.6 | 123.6 | 106.3 | 117.9 | 171.1 | 191.0 | 172.5 | 181.6 | 203.1 | 209.8 | 0.0 | 162.4 | 237.1 | 198.0 | 187.8 | 1 300.6 | 1 638.0 | 2 106.0 | 1 732.6 | 1 973.9 | 2 985.9 | 674.9 | 716.6 | 873.0 | 24 288.4 | 27 098.5 | 27 957.5 | 0.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8 | 172.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 0.0 | 0.0 | 55.6 | 0.0 | 57.7 | 57.2 | 56.5 | 3.0 | 360.4 | 266.9 | 63.4 | 59.5 | 66.7 | 82.5 | 10.2 | 81.0 | 120.6 | 121.8 | 118.7 | 114.4 | 173.2 | 183.5 | 218.8 | 208.4 |
Zobowiązania ogółem | 2 753.6 | 2 922.6 | 84.5 | 82.9 | 121.3 | 3 776.2 | 4 435.3 | 97.8 | 191.3 | 4 795.5 | 5 195.3 | 164.7 | 5 393.3 | 5 809.3 | 6 022.0 | 6 375.7 | 6 257.8 | 6 883.6 | 6 895.1 | 7 097.7 | 7 939.6 | 8 101.2 | 8 589.0 | 255.8 | 9 265.5 | 10 483.4 | 11 088.2 | 10 996.1 | 13 572.0 | 15 095.3 | 16 872.5 | 19 860.2 | 24 657.6 | 29 963.8 | 37 059.8 | 38 999.5 | 44 164.4 | 51 401.9 | 54 405.5 | 56 920.6 | 65 541.8 |
Kapitał (fundusz) podstawowy | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
Zyski zatrzymane | 88.0 | 27.4 | 217.4 | 283.1 | 308.2 | 57.1 | 110.6 | 367.9 | 406.9 | 118.7 | 155.8 | 479.5 | 276.6 | 170.7 | 245.5 | 263.7 | 404.8 | 185.0 | 304.7 | 403.5 | 521.7 | 221.9 | 375.6 | 1 448.8 | 613.2 | 240.5 | 410.8 | 473.7 | 710.9 | 286.5 | 502.3 | 706.6 | 1 165.6 | 456.0 | 3 606.2 | 6 266.5 | 6 913.7 | 3 287.2 | 6 334.6 | 8 931.4 | 12 191.4 |
Kapitał własny | 751.7 | 750.0 | 761.1 | 817.3 | 863.2 | 869.4 | 917.0 | 937.6 | 969.1 | 979.3 | 1 026.9 | 1 044.8 | 1 136.1 | 1 151.6 | 1 165.0 | 1 589.0 | 1 319.2 | 1 324.4 | 1 455.5 | 1 615.0 | 1 827.7 | 1 729.2 | 2 018.0 | 2 107.8 | 2 386.0 | 2 240.0 | 2 430.9 | 2 492.5 | 2 548.5 | 3 271.8 | 3 403.9 | 3 338.4 | 6 048.5 | 4 476.9 | 7 877.0 | 11 570.5 | 12 217.1 | 17 249.7 | 17 799.7 | 20 318.5 | 23 726.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3 505.3 | 3 672.6 | 845.6 | 900.2 | 984.5 | 4 645.6 | 5 352.3 | 1 035.4 | 1 160.4 | 5 774.8 | 6 222.1 | 1 209.4 | 6 529.4 | 6 960.9 | 7 187.0 | 7 964.7 | 7 577.0 | 8 208.0 | 8 350.6 | 8 712.7 | 9 767.2 | 9 830.3 | 10 607.0 | 2 363.6 | 11 651.5 | 12 723.3 | 13 519.1 | 13 488.6 | 16 120.5 | 18 367.0 | 20 276.3 | 23 198.6 | 30 706.0 | 34 440.7 | 44 936.8 | 50 570.0 | 56 381.5 | 68 903.4 | 72 205.2 | 77 239.1 | 89 267.9 |
Inwestycje | 1 283.1 | 1 165.2 | 0.0 | 0.0 | 0.0 | 1 232.1 | 1 659.6 | 0.0 | 0.0 | 1 723.2 | 1 879.1 | 0.0 | 2 046.3 | 2 053.0 | 1 985.6 | 2 446.0 | 2 065.5 | 2 490.2 | 2 141.3 | 2 371.3 | 3 856.4 | 5 248.5 | 7 904.5 | 0.0 | 9 360.3 | 9 865.3 | 10 674.5 | 11 803.6 | 14 504.9 | 18 203.4 | 17 577.4 | 19 967.7 | 18 500.4 | 24 304.8 | 23 270.7 | 37 183.3 | 35 852.5 | 24 571.3 | 24 946.5 | 49 640.5 | 51 250.7 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.3 | 0.0 | 305.3 | 61.7 | 0.0 | 0.0 | 0.0 | 3.0 | 298.7 | 266.9 | 63.4 | 59.5 | 66.7 | 82.5 | 82.8 | 81.0 | 120.6 | 121.8 | 118.7 | 114.4 | 216.9 | 229.0 | 218.8 | 208.4 |
Środki pieniężne i inne aktywa pieniężne | 1 606.0 | 1 169.2 | 1 629.9 | 1 863.2 | 1 964.6 | 1 467.9 | 2 156.4 | 2 536.5 | 2 817.8 | 2 189.4 | 2 149.4 | 2 993.3 | 2 121.2 | 3 775.3 | 3 815.8 | 3 103.4 | 1 852.4 | 1 998.0 | 4 529.7 | 2 299.8 | 2 169.6 | 2 650.5 | 2 230.2 | 2 438.5 | 3 277.3 | 3 933.1 | 3 965.8 | 3 740.0 | 3 176.9 | 2 753.6 | 3 500.0 | 3 517.7 | 9 253.3 | 5 638.6 | 15 803.7 | 8 747.3 | 11 302.9 | 11 404.2 | 14 186.6 | 19 085.2 | 24 337.6 |
Dług netto | (1 606.0) | (1 169.2) | (1 629.9) | (1 863.2) | (1 964.6) | (1 467.9) | (2 156.4) | (2 536.5) | (2 817.8) | (2 189.4) | (2 149.4) | (2 993.3) | (2 121.2) | (3 775.3) | (3 815.8) | (3 103.4) | (1 852.4) | (1 851.7) | (4 529.7) | (1 994.5) | (2 107.9) | (2 650.5) | (2 230.2) | (2 438.5) | (3 274.3) | (3 634.4) | (3 698.9) | (3 676.6) | (3 117.5) | (2 686.9) | (3 417.5) | (3 434.9) | (9 172.3) | (5 518.0) | (15 681.9) | (8 628.6) | (11 188.5) | (11 187.3) | (13 957.6) | (18 866.5) | (24 129.2) |
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