Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3,843.00	5,810.40	2,964.00	4,025.00	3,265.00	3,381.00	2,649.00	2,780.00	3,356.00	2,219.00	1,998.00	1,868.00	2,160.00	2,107.00	2,251.00	2,387.00	2,218.00	2,388.00	1,333.00	1,584.00
Cash and cash equivalents	3,827.00	5,297.00	2,363.00	3,446.00	2,809.00	3,139.00	2,526.00	2,602.00	3,291.00	2,204.00	1,963.00	1,818.00	2,106.00	2,081.00	2,194.00	2,329.00	2,161.00	2,309.00	1,258.00	1,456.00
Short-term investments	16.00	513.40	601.00	579.00	456.00	242.00	123.00	178.00	65.00	15.00	35.00	50.00	54.00	26.00	57.00	58.00	57.00	79.00	75.00	128.00
Accounts receivable, net	3,802.00	2,855.00	3,793.00	4,516.00	4,068.00	3,800.00	3,369.00	2,868.00	3,306.00	2,696.00	2,355.00	2,071.00	2,208.00	2,824.00	-146.00	2,589.00	2,441.00	2,532.00	1,963.00	1,692.00
Inventories	4,382.00	4,616.00	4,938.00	5,671.00	5,279.00	5,998.00	6,094.00	6,029.00	5,864.00	5,793.00	4,247.00	4,133.00	4,042.00	4,026.00	3,498.00	3,608.00	3,261.00	3,177.00	1,985.00	2,056.00
Other current assets	657.00	1,013.00	2,491.00	1,197.00	195.00	433.00	1,162.00	978.00	1,440.00	1,808.00	1,383.00	1,250.00	1,266.00	380.00	2,892.00	2,662.00	186.00	642.00	2,048.00	1,751.00
Total current assets	12,684.00	14,294.00	14,186.00	15,409.00	12,807.00	13,612.00	13,274.00	12,655.00	13,966.00	12,359.00	9,814.00	9,132.00	9,518.00	9,186.00	8,495.00	8,657.00	8,106.00	8,739.00	5,366.00	5,391.00
Total non-current assets +	96,606.00	104,605.00	104,530.00	138,137.00	124,558.00	124,078.00	127,731.00	133,687.00	127,072.00	27,414.00	21,701.00	17,035.00	17,363.00	18,141.00	18,624.00	19,203.00	18,508.00	18,812.00	13,398.00	12,385.00
Property, plant and equipment, net	4,483.00	4,379.00	4,583.00	4,867.00	4,953.00	5,060.00	5,518.00	5,166.00	4,882.00	3,661.00	3,021.00	4,679.63	5,230.75	5,205.47	4,734.12	4,797.69	4,866.27	4,496.80	4,718.67	4,322.63
Goodwill	38,848.60	41,129.00	41,091.00	47,956.00	43,194.00	43,319.00	44,316.00	46,163.00	44,147.00	11,023.00	9,324.00	9,842.00	10,249.00	10,793.00	17,277.14	17,940.92	18,318.83	16,652.50	15,759.31	14,395.71
Intangible assets	47,932.60	53,147.00	54,471.00	81,119.00	72,431.00	72,024.00	74,471.00	77,850.00	73,638.00	1,094.00	1,112.00	962.00	956.00	917.00	11,992.00	12,458.00	12,232.00	12,318.00	8,105.00	7,476.00
Long-term investments							23,880.19	15,907.27	24,154.25	60,398.19	71,489.97	2,436.00	2,335.00
Other non-current assets
Total assets	109,290.00	118,899.00	118,716.00	153,546.00	137,365.00	137,690.00	141,005.00	146,342.00	141,038.00	39,773.00	31,515.00	26,167.00	26,881.00	27,327.00	27,119.00	27,860.00	26,614.00	27,551.00	18,764.00	17,776.00

Total current liabilities +	14,524.00	18,743.00	15,673.00	17,853.00	15,144.00	15,478.00	18,823.00	16,329.00	15,544.00	11,856.00	9,006.00	8,769.00	8,436.00	8,142.00	7,847.00	7,645.00	6,916.00	8,878.00	4,554.00	4,453.00
Accounts payable	9,328.00	9,557.45	9,700.00	10,449.00	9,577.00	9,693.00	9,727.00	10,631.00	8,908.00	7,335.00	5,937.00	5,524.00	5,741.00	5,827.00	5,174.00	712.00	650.00	808.00	633.00	611.00
Short-term debt	3,362.00	4,312.00	4,324.00	4,413.00	3,992.00	4,041.00	7,088.00	3,755.00	4,978.00	3,007.00	2,195.00	2,479.00	1,980.00	1,636.00	1,536.00	1,092.00	1,138.00	2,454.00	861.00	1,058.00
Current portion of long-term debt	3,209.00	4,171.00	4,193.00	4,271.00	3,866.00	3,904.00	96,464.75	30,524.76	55,857.63	13,850.48	16,327.39	1,996.00	11,800.00
Deferred revenue
Other current liabilities	705.00	3,192.55	670.00	1,942.00	696.00	876.00	1,325.00	1,090.00	999.00	956.00	460.00	336.00	228.00	444.00	643.00	5,374.00	4,764.00	5,316.00	2,833.00	2,492.00
Total non-current liabilities +	46,621.00	50,161.00	50,109.00	59,983.00	54,820.00	59,257.00	58,022.00	64,325.00	64,468.00	19,511.00	17,477.00	11,584.00	11,510.00	11,406.00	10,798.00	10,667.00	11,786.00	11,458.00	7,121.00	6,635.00
Long-term debt	31,332.00	32,638.00	35,039.00	38,351.00	35,666.00	39,927.00	37,379.00	43,278.00	44,015.00	16,472.00	14,806.00	15,233.73	16,103.30	14,770.77	13,221.99	13,723.51	15,701.39	13,795.95	12,028.83	10,905.48
Capital lease obligations	529.00	585.00	498.00	517.00	446.00	475.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	61,145.00	68,904.00	65,782.00	77,836.00	69,964.00	74,735.00	76,845.00	80,654.00	80,012.00	31,367.00	26,483.00	20,353.00	19,946.00	19,548.00	18,645.00	18,312.00	18,702.00	20,336.00	11,675.00	11,088.00

Total stockholders' equity +	47,926.00	49,643.00	52,566.00	75,368.00	67,101.00	62,673.00	63,902.00	65,444.00	60,804.00	8,182.00	4,894.00	5,510.00	6,634.00	7,472.00	8,167.00	9,206.00	7,613.00	6,944.00	6,871.00	6,461.00
Common stock and paid-in capital	20,614.00	23,625.00	20,939.00	24,171.00	17,767.00	15,482.00	23,668.00	26,887.00	23,821.00	4,851.00	3,140.00	3,932.00	4,236.00	5,219.00	5,531.00	6,016.00	5,445.00	5,366.00	5,066.00	4,822.00
Retained earnings	27,312.00	26,018.00	31,627.00	51,197.00	49,334.00	47,191.00	40,234.00	38,557.00	36,983.00	3,331.00	1,754.00	1,578.00	2,398.00	2,253.00	2,636.00	3,190.00	2,168.00	1,578.00	1,805.00	1,639.00
Common shares outstanding	2,199	2,225	2,229	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
Total cash and short-term investments +	3,843.00	4,893.00	5,810.40	6,630.00	6,630.00	2,964.00	5,260.00	4,132.00	4,132.00	4,025.00	4,025.00	4,139.00	5,437.04	3,265.00	4,399.68	3,350.00	4,617.95	3,381.00	4,362.58	4,967.00	6,175.40	2,649.00	3,257.22	3,475.00	4,525.86	2,610.00	3,623.09	2,313.00	3,245.31	3,196.00	4,496.37	2,045.00	2,562.34	2,062.00	2,876.61	1,943.00	2,798.50	1,829.00	3,023.38	1,467.00	2,179.44	1,678.00	3,030.25	1,622.00	2,703.56	2,002.00	3,497.13	1,772.00	2,690.76	1,956.00	3,397.02	1,794.00	2,868.79	2,251.00	1,763.00	2,387.00	1,555.00	2,218.00	1,384.00	2,388.00	0.00	2,402.00	0.00	1,333.00	0.00	1,236.00	0.00	1,584.00	0.00	2,053.00	0.00	1,886.00	0.00	1,969.00	0.00	1,937.00	0.00	1,665.00	0.00	2,391.00	0.00
Cash and cash equivalents	3,827.00	4,404.00	5,297.00	5,934.00	5,934.00	2,363.00	4,659.00	3,681.00	3,681.00	3,446.00	3,446.00	3,568.00	4,686.97	2,809.00	3,785.20	3,014.00	4,154.78	3,139.00	4,050.32	4,784.00	5,947.88	2,526.00	3,105.98	3,308.00	4,308.36	2,432.00	3,391.11	2,125.00	2,981.54	3,131.00	4,409.28	2,019.00	2,529.76	2,047.00	2,857.16	1,882.00	2,710.64	1,794.00	2,970.42	1,417.00	2,105.15	1,628.00	2,949.14	1,580.00	2,633.55	1,948.00	3,409.70	1,726.00	2,620.91	1,930.00	3,355.10	1,749.00	2,796.83	2,194.00	1,717.00	2,329.00	1,497.00	2,161.00	1,304.00	2,309.00		2,326.00		1,258.00		1,141.00		1,456.00		1,926.00		1,790.00		1,860.00		1,851.00		1,574.00		2,283.00
Short-term investments	16.00	489.00	513.40	696.00	696.00	601.00	601.00	451.00	451.00	579.00	579.00	571.00	750.07	456.00	614.47	336.00	463.17	242.00	312.26	183.00	227.52	123.00	151.24	167.00	217.50	178.00	231.98	188.00	263.78	65.00	87.09	26.00	32.58	15.00	19.45	61.00	87.86	35.00	52.96	50.00	74.28	50.00	81.11	42.00	70.01	54.00	87.43	46.00	69.85	26.00	41.92	45.00	71.96	57.00	46.00	58.00	58.00	57.00	80.00	79.00		76.00		75.00		95.00		128.00		127.00		96.00		109.00		86.00		91.00		108.00
Accounts receivable, net	3,802.00	3,475.00	2,855.00	3,637.00	3,637.00	3,793.00	2,887.00	5,567.24	4,219.00	4,516.00	2,609.00	4,607.62	3,794.00	4,068.00	4,068.00	5,636.32	4,080.00	3,800.00	3,800.00	5,673.88	4,592.00	3,369.00	4,215.00	5,149.34	46,001.13	2,868.00	4,776.31	4,039.00	5,741.57	4,746.00	4,513.00	3,833.00	3,904.00	2,696.00	3,953.00	3,390.00	3,471.00	2,355.00		2,516.00		2,071.00		2,601.00		2,208.00		3,019.00				2,699.00		-146.00	2,517.00	2,276.00	2,465.00	2,267.00	2,237.00	2,293.00		1,749.00		1,732.00		1,503.00		1,480.00		1,838.00		1,488.00				1,209.00		1,729.00		2,280.00
Inventories	4,382.00	5,088.00	4,616.00	5,334.00	5,334.00	4,938.00	4,938.00	5,634.00	5,634.00	5,671.00	5,671.00	5,952.00	7,818.62	5,279.00	7,113.60	6,408.00	8,833.38	5,998.00	7,739.35	6,796.00	8,449.37	6,094.00	7,493.21	6,709.00	8,737.84	6,029.00	7,857.42	6,339.00	8,894.10	5,864.00	7,856.59	5,177.00	6,486.66	5,793.00	7,509.77	4,725.00	6,805.42	4,247.00	6,426.57	3,766.00	5,594.93	4,133.00	6,704.52	4,030.00	6,717.23	4,042.00	6,544.16	4,046.00	6,143.80	4,026.00	6,490.93	3,984.00	6,370.83	3,498.00	3,824.00	3,608.00	3,522.00	3,261.00	3,451.00	3,177.00		2,637.00		1,985.00		2,208.00		2,056.00		2,362.00		2,274.00		2,331.00		2,143.00		2,598.00		2,582.00
Other current assets	657.00	419.00	1,013.00	271.00	271.00	2,491.00	1,101.00	1,107.00	1,107.00	1,197.00	3,683.00	969.00	824.00	195.00	195.00	659.00	513.00	433.00	433.00	321.00	213.00	1,162.00	316.00	280.00	2,114.73	978.00	239.99	246.00	276.69	1,440.00	233.00	419.00	348.00	1,651.00	394.00	631.00	550.00	1,214.00		422.00		1,060.00		376.00		1,108.00		462.00		3,204.00		332.00		2,892.00	229.00	386.00	417.00	360.00	401.00	881.00		582.00		316.00		196.00		271.00		1,864.00		256.00		1,596.00		391.00		1,771.00		291.00
Total current assets	12,684.00	13,875.00	14,294.00	15,872.00	15,872.00	14,186.00	14,186.00	15,092.00	15,092.00	15,409.00	15,409.00	14,709.00	19,321.91	12,807.00	17,257.78	14,351.00	19,782.75	13,612.00	17,563.87	16,568.00	20,598.77	13,274.00	16,321.76	14,416.00	18,775.48	12,655.00	16,492.90	12,937.00	18,151.59	13,966.00	18,711.65	11,474.00	14,376.64	12,359.00	16,021.62	10,689.00	15,395.36	9,814.00	14,850.57	8,171.00	12,139.17	9,132.00	14,813.85	8,629.00	14,382.87	9,518.00	15,410.02	9,299.00	14,120.42	9,186.00	14,810.16	8,809.00	14,086.51	8,495.00	8,333.00	8,657.00	7,959.00	8,106.00	7,473.00	8,739.00		7,370.00		5,366.00		5,143.00		5,391.00		6,279.00		5,904.00		5,896.00		5,680.00		6,034.00		7,544.00
Total non-current assets +	96,606.00	96,351.00	104,605.00	103,497.00	103,497.00	104,530.00	104,530.00	130,980.00	130,980.00	138,137.00	138,137.00	137,162.00	177,158.92	124,558.00	165,174.50	122,644.00	166,341.34	124,078.00	157,704.52	136,109.00	167,059.13	127,731.00	155,147.74	133,696.00	171,718.26	133,687.00	170,669.88	129,564.00	177,741.61	127,072.00	166,518.40	27,712.00	31,694.02	27,414.00	32,834.02	25,550.00	34,310.82	21,701.00	30,917.76	20,504.00	29,100.74	17,035.00	26,350.88	17,049.00	27,240.60	17,363.00	27,031.49	18,568.00	26,995.67	18,141.00	27,856.51	18,125.00	27,624.53	18,624.00	19,476.00	19,203.00	18,718.00	18,508.00	17,352.00	18,812.00		14,163.00		13,398.00		12,508.00		12,385.00		12,606.00		13,147.00		12,300.00		12,095.00		11,386.00		11,435.00
Property, plant and equipment, net		4,159.00	4,379.00	4,427.00		4,583.00		4,521.00		4,867.00	4,867.00	4,728.00	4,728.00	4,953.00	4,953.00	4,866.00	4,866.00	5,060.00	5,060.00	5,444.00	5,444.00	5,518.00	5,518.00	5,683.00	5,683.00	5,166.00	6,737.97	4,849.00	6,810.39	4,882.00	4,882.00	4,724.98	3,636.00	4,516.58	3,661.00	4,335.43		4,454.77		4,452.31		4,679.63		5,203.34		5,230.75		4,906.75		5,205.47		4,578.74		4,734.12	4,922.93	4,797.69	4,392.92	4,866.27	4,599.98	4,496.80		4,968.54		4,718.67		4,397.81		4,322.63		4,058.78		3,999.65		3,885.43		4,276.51		4,420.93		4,599.67
Goodwill	38,917.00		41,129.00			41,091.00	41,091.00			47,956.00	47,956.00	-27,816.29		43,194.00	58,205.09	-43,625.31		43,319.00	55,895.48	-30,306.81		44,316.00	54,491.13	-33,493.80	0.00	46,163.00	60,162.91	-38,382.22	0.00	44,147.00	59,148.16	-3,684.46		11,023.00	14,289.70	-3,880.83	11,023.00	9,324.00	14,109.10	-5,799.03		9,842.00	15,965.61	-7,766.37		10,249.00	16,593.54	-6,198.96		10,793.00	17,401.05			17,277.14		17,940.92		18,318.83		16,652.50				15,759.31				14,395.71				13,556.18				13,670.66				14,295.01
Intangible assets	48,017.00	86,223.00	53,147.00	94,700.00	94,700.00	54,471.00	54,471.00	122,126.00	122,126.00	81,119.00	81,119.00	128,026.00	168,176.44	72,431.00	97,602.75	113,827.00	156,909.69	72,024.00	92,934.19	126,764.00	157,603.94	74,471.00	91,569.84	124,087.00	161,611.60	77,850.00	101,459.66	120,006.00	168,377.48	73,638.00	98,660.20	12,177.00	15,257.49	1,094.00	1,418.21	11,780.00	16,966.73	1,112.00	1,682.68	10,128.00	15,046.57	962.00	1,560.55	10,932.00	18,221.52	956.00	1,547.80	11,924.00	18,106.45	917.00	1,478.44	11,795.00	18,861.44	11,992.00	12,673.00	12,458.00	12,209.00	12,232.00	11,437.00	12,318.00		8,872.00		8,105.00		7,561.00		7,476.00		7,704.00		7,987.00		7,612.00		7,700.00		7,893.00		8,012.00
Long-term investments																						23,880.19	11,984.15	17,094.64	23,614.52	7,659.69	2,316.42	9,403.67	2,563.20	7,266.55	1,619.00	9,482.00	9,482.00	9,550.00	9,550.00	8,768.00	8,768.00	6,975.00				2,436.00				2,335.00
Other non-current assets
Total assets	109,290.00	110,226.00	118,899.00	119,369.00	119,369.00	118,716.00	118,716.00	146,072.00	146,072.00	153,546.00	153,546.00	151,871.00	137,365.00	137,365.00	136,995.00	136,995.00	137,690.00	137,690.00	152,677.00	152,677.00	141,005.00	141,005.00	902,684.64	148,112.00	168,396.43	146,342.00	190,872.57	142,501.00	200,141.85	141,038.00	141,054.00	39,186.00	39,186.00	39,773.00	39,773.00	36,239.00	36,239.00	31,515.00	28,675.00	28,675.00	26,167.00	26,167.00	25,678.00	25,678.00	26,881.00	26,881.00	27,867.00	27,867.00	27,327.00	27,327.00	26,934.00	26,934.00	27,119.00	27,119.00	27,809.00	27,860.00	26,677.00	26,614.00	24,825.00	27,551.00	21,533.00	21,533.00	18,764.00	18,764.00	17,651.00	17,651.00	17,776.00	17,776.00	18,885.00	18,885.00	19,051.00	19,051.00	18,196.00	18,196.00	17,775.00	17,775.00	17,420.00	17,420.00	18,979.00	18,979.00	16,203.00

Total current liabilities +	14,524.00	15,996.00	18,743.00	18,042.00	18,042.00	15,673.00	15,673.00	16,191.00	16,191.00	17,853.00	17,853.00	16,726.00	21,971.47	15,144.00	20,406.95	18,418.00	25,389.08	15,478.00	19,971.61	18,534.00	23,043.07	18,823.00	23,144.84	19,793.00	25,778.51	16,329.00	21,281.12	16,050.00	22,519.36	15,544.00	20,907.58	13,196.00	16,534.27	11,856.00	15,369.56	11,787.00	16,976.81	9,006.00	13,627.90	6,585.00	9,782.95	8,769.00	14,225.00	9,179.00	15,299.61	8,436.00	13,658.22	8,344.00	12,670.26	8,142.00	13,126.96	7,636.00	12,210.76	7,847.00	8,269.00	7,645.00	7,559.00	6,916.00	7,629.00	8,878.00		5,678.00		4,554.00		4,457.00		4,453.00		5,193.00		5,836.00		5,166.00		4,440.00		5,150.00		6,454.00
Accounts payable	9,328.00	8,243.00	9,557.45	9,017.00	9,017.00	9,700.00	1,707.00	9,217.00	9,217.00	10,449.00	1,862.00	8,823.00	11,590.00	9,577.00	5,286.35	8,504.00	11,722.70	9,693.00	4,802.58	9,535.00	11,854.73	9,727.00	4,245.82	9,762.00	12,714.08	10,631.00	4,635.74	9,498.00	13,326.41	8,847.00	3,078.86	5,948.00	7,452.70	7,335.00	1,660.63	5,080.00	7,316.72	5,937.00	1,597.94	4,433.00	6,585.85	5,524.00	1,239.35	4,617.00	7,695.64	5,741.00	1,317.90	4,999.00	7,590.92	5,827.00	1,094.72	4,871.00	7,789.24	5,174.00	4,937.00	712.00	4,572.00	650.00	4,377.00	808.00		3,167.00		633.00		2,665.00		611.00		2,695.00		550.00		2,642.00		499.00		3,740.00		649.00
Short-term debt	3,362.00	3,304.00	4,312.00	7,316.00	7,316.00	4,324.00	4,324.00	5,029.00	5,029.00	4,413.00	4,285.00	5,151.00		3,992.00		8,649.00		4,041.00		7,066.00		7,088.00	0.00	8,711.00	0.00	3,755.00	0.00	5,287.00	0.00	5,423.00	3,744.00	5,822.00	20,907.00	3,007.00	19,773.00	5,343.00	20,629.00	2,195.00		1,341.00		2,479.00		3,685.00		1,980.00		2,307.00		1,636.00		1,836.00		1,766.00	2,303.00	1,334.00	2,138.00	1,370.00	2,522.00	2,724.00		1,760.00		861.00		1,194.00		1,058.00		1,895.00		2,202.00		1,838.00		1,139.00		759.00		1,521.00
Current portion of long-term debt	3,209.00		4,171.00			4,193.00				4,271.00				3,866.00								96,464.75	48,410.35	71,695.44	99,040.00	14,698.33	4,445.02	27,242.30	7,425.56	16,804.18	3,744.00	20,907.00	20,907.00	2,190.00	19,773.00	20,629.00	20,629.00	1,593.00				1,996.00				11,800.00
Deferred revenue
Other current liabilities	705.00	3,277.00	3,192.55	525.00	1,709.00	670.00	9,642.00	1,040.00	1,945.00	1,942.00	11,706.00	1,864.00	10,381.47	696.00	15,120.60	489.00	13,666.38	876.00	15,169.03	638.00	11,188.33	1,325.00	18,899.01	528.00	13,064.43	1,090.00	16,645.38	526.00	9,192.95	5,977.00	17,828.72	804.00	9,081.57	3,963.00	13,708.93	968.00	9,660.09	460.00	12,029.96	376.00	3,197.10	2,815.00	12,985.64	391.00	7,603.97	228.00	12,340.32	609.00	5,079.34	275.00	12,032.25	454.00	4,421.52	413.00	564.00	5,132.00	415.00	4,532.00	407.00	5,046.00		477.00		2,833.00		317.00		2,492.00		334.00		2,710.00		368.00		2,450.00		237.00		3,846.00
Total non-current liabilities +	46,621.00	47,053.00	50,161.00	46,858.00	46,858.00	50,109.00	50,109.00	57,253.00	57,253.00	59,983.00	59,983.00	61,076.00	52,181.91	54,820.00	47,629.70	55,403.00	49,518.22	59,257.00	51,082.58	64,718.00	53,952.41	58,022.00	45,961.37	62,783.00	54,155.32	64,325.00	56,401.67	63,832.00	60,647.94	64,468.00	58,971.30	18,081.00	18,901.14	19,511.00	21,353.52	18,200.00	22,016.42	17,477.00	22,375.73	15,842.00	21,183.76	11,584.00	16,046.72	10,748.00	15,049.59	11,510.00	15,887.64	12,257.00	15,408.09	11,406.00	14,776.30	11,771.00	15,233.07	10,798.00	10,498.00	10,667.00	10,414.00	11,786.00	10,203.00	11,458.00		8,990.00		7,121.00		6,518.00		6,635.00		7,086.00		6,338.00		6,809.00		7,218.00		7,041.00		7,817.00
Long-term debt	31,332.00	31,904.00	32,638.00	32,852.00		35,039.00		37,140.00		38,351.00		39,724.00		35,666.00		36,361.00		39,927.00		43,395.00		37,804.00	242,013.33	41,581.00	472,756.56	43,284.00	56,445.81	43,225.00	60,709.27	44,027.00	44,015.00	19,602.96	15,085.00	20,341.25	16,472.00	19,714.69	15,286.00	21,832.93		22,223.82		15,233.73		15,444.10		16,103.30		15,433.59		14,770.78		14,942.48		13,221.99	13,999.18	13,723.51	12,938.12	15,701.39	13,768.68	13,795.95		15,715.79		12,028.83		10,914.27		10,905.48		11,072.41		8,686.82		10,270.30		11,409.78		21,238.23		10,863.99
Capital lease obligations	529.00		585.00			498.00				517.00				446.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	61,145.00	63,049.00	68,904.00	64,900.00	64,900.00	65,782.00	65,782.00	73,444.00	73,444.00	77,836.00	77,836.00	77,802.00	102,201.61	69,964.00	94,278.40	73,821.00	101,761.71	74,735.00	96,432.26	83,252.00	103,506.07	76,845.00	94,488.92	82,576.00	107,547.44	80,654.00	105,114.04	79,882.00	112,080.48	80,012.00	107,281.81	31,277.00	39,189.32	31,367.00	40,662.70	29,987.00	43,190.26	26,483.00	40,074.15	22,427.00	33,318.48	20,353.00	33,016.47	19,927.00	33,214.43	19,946.00	32,293.37	20,601.00	31,282.36	19,548.00	31,516.32	19,407.00	31,033.82	18,645.00	18,767.00	18,312.00	17,973.00	18,702.00	17,832.00	20,336.00		14,668.00		11,675.00		10,975.00		11,088.00		12,279.00		12,174.00		11,975.00		11,658.00		12,191.00		14,271.00

Total stockholders' equity +	47,926.00	46,874.00	49,643.00	54,111.00	54,111.00	52,566.00	52,566.00	72,298.00	72,298.00	75,368.00	75,368.00	73,755.00	56,711.24	67,101.00	67,306.29	62,897.00	60,151.91	62,673.00	61,683.87	69,143.00	52,262.78	63,902.00	56,695.81	65,282.00	50,710.46	65,444.00	57,882.18	62,401.00	53,628.35	60,804.00	57,268.42	7,717.00	11,414.61	8,182.00	11,525.87	6,110.00	10,944.84	4,894.00	11,061.51	5,987.00	11,951.98	5,510.00	11,611.65	5,455.00	11,655.97	6,634.00	11,705.66	6,958.00	9,147.37	7,472.00	9,002.82	7,224.00	7,301.51	8,167.00	8,705.00	9,206.00	8,366.00	7,613.00	6,682.00	6,944.00	-248.00	6,617.00	-218.00	6,871.00	-236.00	6,440.00	-227.00	6,461.00	-233.00	6,373.00	-247.00	6,630.00	-225.00	5,996.00	-198.00	5,919.00	-222.00	4,093.00	-225.00	4,483.00	-223.00
Common stock and paid-in capital	24,997.00	23,880.00	23,625.00	28,086.00	28,086.00	20,939.00	20,939.00	26,707.00	26,707.00	24,171.00	24,171.00	31,197.00	806.56	17,767.00	827.38	19,875.00	846.39	15,482.00	792.26	27,721.00	763.38	23,668.00	754.98	26,960.00	799.68	26,887.00	800.21	24,793.00	861.49	23,821.00	822.64	4,329.00	635.26	4,851.00	657.25	4,087.00	730.23	3,140.00	767.19	3,509.00	753.22	3,932.00	822.45	4,069.00	845.07	4,236.00	820.85	5,114.00	769.87	5,219.00	817.41	5,424.00	810.75	5,531.00	5,846.00	6,016.00	6,047.00	5,445.00	5,060.00	5,366.00	-248.00	4,792.00	-218.00	5,066.00	-236.00	4,906.00	-227.00	4,822.00	-233.00	5,076.00	-247.00	5,379.00	-225.00	5,996.00	-198.00	5,017.00	-222.00	-2,361.67	-225.00	4,953.00	-223.00
Retained earnings	22,929.00	22,994.00	26,018.00	26,025.00	26,025.00	31,627.00	31,627.00	45,591.00	45,591.00	51,197.00	51,197.00	42,558.00	55,904.68	49,334.00	66,478.91	43,022.00	59,305.52	47,191.00	60,891.61	41,422.00	51,499.40	40,234.00	55,940.83	38,322.00	49,910.79	38,557.00	57,081.98	37,608.00	52,766.86	36,983.00	56,445.78	3,388.00	10,779.35	3,331.00	10,868.62	2,023.00	10,214.60	1,754.00	10,294.32	2,478.00	11,198.76	1,578.00	10,789.20	1,386.00	10,810.90	2,398.00	10,884.81	1,844.00	8,377.50	2,253.00	8,185.41	1,800.00	6,490.77	2,636.00	2,859.00	3,190.00	2,319.00	2,168.00	1,622.00	1,578.00		1,825.00		1,805.00		1,534.00		1,639.00		1,297.00		1,251.00				902.00		6,454.67		-470.00
Common shares outstanding	2,193	2,205	2,202	2,232		2,230	2,229	2,237	2,237	2,261	2,261	2,273	2,273	2,298	2,298	2,296	2,296	2,296	2,296	2,294	2,294	2,291	2,291	2,265	2,292	2,265	2,293	2,265	2,291	2,265	2,239	2,265	1,863	2,265	1,868	2,265	1,863	2,265	1,864	2,265	1,862	2,265	1,864	2,265	1,876	2,265	1,894	2,265	1,923	2,265	1,937	2,265	1,961	2,265	2,265	2,265	2,265	2,265	2,265	3,397	2,265	4,529	2,265	4,529	2,265	4,529	2,265	2,265	2,070	2,265	2,265	4,529	2,265	4,529	2,265	2,265	2,265	2,265	2,181	2,265	2,265

Balance Sheet - British American Tobacco p.l.c. (BTI)

Balance Sheet - British American Tobacco p.l.c. (BTI)