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 +	9,236.39	7,534.00	15,546.00	10,769.00	11,117.00	12,370.00	8,260.00	14,982.00	24,404.00	21,989.00	25,838.00	25,978.00	19,753.00	23,951.00	28,018.00	33,267.00	16,241.00	6,623.00	7,254.00	13,034.00
Cash and cash equivalents	6,498.76	3,271.00	12,727.00	7,996.00	10,467.00	11,711.00	7,372.00	13,899.00	22,519.00	21,205.00	25,058.00	16,655.00	15,868.00	13,520.00	19,057.00	17,655.00	16,169.00	6,499.00	6,987.00	12,688.00
Short-term investments	2,737.63	4,263.00	2,819.00	2,773.00	650.00	659.00	888.00	1,083.00	1,885.00	784.00	780.00	9,323.00	3,885.00	10,431.00	8,961.00	15,612.00	72.00	124.00	267.00	346.00
Accounts receivable, net	6,681.27	5,532.00	7,313.00	6,317.00	7,714.00	7,326.00	7,306.00	7,781.00	7,409.00	7,271.00	8,551.00	11,780.00	14,641.00	16,671.00	18,604.00	16,107.00	12,055.00	9,894.00	10,026.00	8,904.00
Inventories	8,244.45	6,710.00	7,681.00	8,779.00	7,255.00	5,677.00	8,189.00	8,987.00	8,489.00	8,475.00	7,441.00	11,466.00	14,225.00	14,552.00	15,165.00	11,808.00	11,117.00	7,990.00	9,231.00	6,573.00
Other current assets	1,393.82	2,060.00	1,905.00	1,777.00	1,573.00	1,230.00	1,493.00	1,485.00	1,433.00	1,140.00	1,338.00	1,608.00	4,036.00	2,620.00	2,805.00	2,377.00	3,231.00	2,251.00	2,629.00	2,444.00
Total current assets	25,555.92	21,836.00	32,445.00	31,250.00	30,149.00	27,388.00	27,812.00	37,062.00	47,131.00	44,769.00	43,428.00	50,832.00	52,655.00	57,794.00	64,592.00	63,559.00	42,644.00	26,758.00	29,140.00	30,955.00
Total non-current assets +	197,722.84	159,809.00	184,622.00	155,941.00	144,199.00	162,622.00	201,928.00	185,006.00	204,235.00	202,214.00	187,093.00	247,855.00	268,768.00	269,602.00	251,822.00	246,635.00	157,626.00	98,937.00	100,575.00	67,725.00
Property, plant and equipment, net	924,624.00	843,917.00	742,774.00	679,182.00	125,330.00	645,434.00	641,949.00	609,829.00	584,357.00	571,876.00	629,831.00	218,730.00	227,901.00	204,901.00	182,465.00	218,567.00	136,167.00	84,719.00	84,523.00	58,897.00
Goodwill	21.90	20.00	25.00	24.00	22.00	24.00	63.00	203.00	218.00	220.00	284.00	366.00	400.00	461.00	504.00	544.00	139.00	118.00	313.00	243.00
Intangible assets	2,511.98	2,235.00	3,017.00	2,962.00	3,003.00	14,924.00	19,410.00	2,602.00	2,122.00	3,052.00	2,808.00	4,143.00	15,019.00	39,278.00	43,362.00	48,393.00	139.00	118.00	313.00	243.00
Long-term investments	554.46	1,241.00	18,282.00	3,130.00	1,554.00	3,317.00	5,557.00	2,812.00	3,859.00	3,142.00	0.92	15,572.00	15,922.00
Other non-current assets
Total assets	223,278.76	181,645.00	217,067.00	187,191.00	174,348.00	190,010.00	229,740.00	222,068.00	251,366.00	246,983.00	230,521.00	298,687.00	321,423.00	327,396.00	316,414.00	310,194.00	200,270.00	125,695.00	129,715.00	98,680.00

Total current liabilities +	36,203.83	31,460.00	33,860.00	31,380.00	24,176.00	26,225.00	28,816.00	25,051.00	24,948.00	24,903.00	28,573.00	31,118.00	35,226.00	34,070.00	36,364.00	33,577.00	30,965.00	24,756.00	24,468.00	21,976.00
Accounts payable	7,473.35	6,082.00	4,813.00	5,464.00	5,483.00	6,859.00	5,601.00	6,327.00	5,767.00	5,762.00	6,380.00	9,760.00	11,919.00	12,124.00	11,863.00	10,427.00	9,882.00	7,763.00	7,816.00	5,418.00
Short-term debt	12,274.24	11,108.00	11,522.00	9,133.00	9,073.00	9,884.00	10,206.00	3,690.00	7,026.00	9,773.00	14,695.00	11,884.00	8,017.00	7,497.00	10,111.00	9,056.00	8,658.00	6,139.00	2,958.00	3,630.00
Current portion of long-term debt	2,195.03	2,566.00	20,975.53	3,576.00	3,641.00	4,186.00	4,469.00	3,667.00	7,001.00	9,755.00	3.36	22,270.00	267,820.00
Deferred revenue
Other current liabilities	11,332.13	9,586.00	16,229.09	16,783.00	2,742.00	2,288.00	5,219.00	11,267.00	2,899.00	2,596.00	2,071.00	5,163.00	10,340.00	8,321.00	3,421.00	8,061.00	6,451.00	7,249.00	8,908.00	12,048.00
Total non-current liabilities +	110,861.81	90,835.00	104,232.00	85,975.00	80,360.00	103,909.00	126,709.00	123,842.00	144,916.00	144,530.00	135,893.00	150,591.00	137,074.00	131,460.00	107,462.00	90,668.00	73,885.00	38,371.00	37,736.00	30,439.00
Long-term debt	24,357.94	20,596.00	118,801.48	137,630.00	32,059.00	49,702.00	236,969.00	311,954.00	337,564.00	353,193.00	435,313.00	120,274.00	106,308.00	88,570.00	72,816.00	60,588.00	48,352.00	21,390.00	17,245.00	15,526.00
Capital lease obligations	43,534.82	37,149.00	164,033.31	23,845.00	23,043.00	21,650.00	23,861.00	185.00	229.00	244.00	0.00
Other non-current liabilities	1,722.70	1,620.00	9,172.55	1,972.00	2,150.00	2,204.00	1,350.00	970.00	901.00	550.00	0.00
Total liabilities	147,065.63	122,295.00	138,092.00	117,355.00	104,536.00	130,134.00	155,525.00	148,893.00	169,864.00	169,433.00	164,466.00	181,709.00	172,300.00	165,530.00	143,826.00	124,245.00	104,850.00	63,127.00	62,204.00	52,415.00

Total stockholders' equity +	75,884.44	59,350.00	78,975.00	69,836.00	69,812.00	59,876.00	74,215.00	73,175.00	81,502.00	77,550.00	66,055.00	116,978.00	149,123.00	161,866.00	172,588.00	185,949.00	95,420.00	62,568.00	67,511.00	46,265.00
Common stock and paid-in capital	-85,499.56	43,958.06	46,163.68	45,485.98	40,324.75	35,327.08	43,183.85	48,569.70	58,179.07	53,646.11	42,645.96	107,807.00	108,362.00	101,690.00	112,364.00	139,532.00	43,371.00	21,082.00	26,030.00	12,020.00
Retained earnings	161,384.00	15,391.94	32,811.32	24,350.02	29,487.25	24,548.92	31,031.15	24,605.30	23,322.93	23,903.89	23,409.04	9,171.00	40,761.00	60,176.00	60,224.00	46,417.00	52,049.00	41,486.00	41,481.00	34,245.00
Common shares outstanding	6,444	6,444	6,511	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,532	4,936	4,887	4,887	4,387	4,387

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-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	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-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
Total cash and short-term investments +	9,115.37	9,236.39	11,658.00	9,501.00	7,669.00	7,543.09	14,287.00	12,174.00	16,365.00	15,493.87	13,409.00	12,655.00	13,169.00	10,769.00	6,785.00	19,142.00	18,482.00	11,117.00	11,456.00	10,423.00	12,542.00	12,370.00	13,370.00	20,005.00	16,106.00	8,260.00	14,482.00	17,355.00	14,982.00	14,982.00	15,227.00	18,050.00	21,141.00	24,404.00	25,308.00	24,572.00	20,131.00	20,131.00	22,365.00	20,366.00	22,622.00	25,838.00	26,240.00	29,538.00	21,284.00	25,978.00	28,681.00	30,136.00	34,685.00	19,753.00	25,963.00	32,962.00	23,109.00	23,951.00	26,135.17	22,750.00	31,780.00	28,018.00	29,170.00	37,684.00	38,286.00	33,267.00	34,246.00	13,384.00	14,757.00	16,241.00	16,695.00	4,975.00	8,275.00	6,623.00	5,547.00	6,728.00	6,273.00	7,254.00	7,688.00	9,277.00	10,049.00	13,034.00	11,316.00	10,709.00	10,903.00
Cash and cash equivalents	3,668.94	6,498.76	8,964.00	6,996.00	4,695.00	3,274.91	8,694.00	7,884.00	11,547.00	4,972.62	12,110.00	10,351.00	10,290.00	7,996.00	4,374.00	16,287.00	17,223.00	10,467.00	10,919.00	9,821.00	11,963.00	11,711.00	12,700.00	19,466.00	15,462.00	7,372.00	13,179.00	16,714.00	13,899.00	13,899.00	14,187.00	16,997.00	19,966.00	22,519.00	23,495.00	23,569.00	19,213.00	19,213.00	21,582.00	19,609.00	21,855.00	25,058.00	25,138.00	26,161.00	10,739.00	16,655.00	20,246.00	26,397.00	30,255.00	15,868.00	17,646.00	23,131.00	13,524.00	13,520.00	14,924.85	13,020.00	21,900.00	19,057.00	17,624.00	21,689.00	25,998.00	17,655.00	27,451.00	12,972.00	14,614.00	16,169.00	16,595.00	4,870.00	8,126.00	6,499.00	5,282.00	6,648.00	6,201.00	6,987.00	7,421.00	9,007.00	9,667.00	12,688.00	11,097.00	10,385.00	10,418.00
Short-term investments	5,446.43	2,737.63	2,694.00	2,505.00	2,974.00	4,268.18	5,593.00	4,290.00	4,818.00	10,521.25	1,299.00	2,304.00	2,879.00	2,773.00	2,411.00	2,855.00	1,259.00	650.00	537.00	602.00	579.00	659.00	670.00	539.00	644.00	888.00	1,303.00	641.00	1,083.00	1,083.00	1,040.00	1,053.00	1,175.00	1,885.00	1,813.00	1,003.00	918.00	918.00	783.00	757.00	767.00	780.00	1,102.00	3,377.00	10,545.00	9,323.00	8,435.00	3,739.00	4,430.00	3,885.00	8,317.00	9,831.00	9,585.00	10,431.00	11,210.32	9,730.00	9,880.00	8,961.00	11,546.00	15,995.00	12,288.00	15,612.00	6,795.00	412.00	143.00	72.00	100.00	105.00	149.00	124.00	265.00	80.00	72.00	267.00	267.00	270.00	382.00	346.00	219.00	324.00	485.00
Accounts receivable, net	6,320.63	6,681.27	6,042.00	5,227.00	4,694.00	3,570.16	6,815.00	7,205.00	6,582.00	7,288.58	6,284.00	5,685.00	5,826.00	6,317.00	5,510.00	6,322.00	6,970.00	7,714.00	6,170.00	6,408.00	3,859.00	7,326.00	6,517.00	8,054.00	5,581.00	7,306.00	6,792.00	6,403.00	7,781.00	7,781.00	8,766.00	7,363.00	7,210.00	7,409.00	7,709.00	6,903.00	7,010.00	7,010.00	7,905.00	8,204.00	8,283.00	8,551.00	7,886.00	9,662.00	9,479.00	11,780.00	12,302.00	14,419.00	15,754.00	14,641.00	16,487.00	16,073.00	16,476.00	16,671.00	17,858.70	17,196.00	18,493.00	18,604.00	17,885.00	19,365.00	17,190.00	16,107.00	16,048.00	12,986.00	12,864.00	12,055.00	11,136.00	11,748.00	9,363.00	9,894.00	11,970.00	13,507.00	11,299.00	10,026.00	9,653.00	9,310.00	9,434.00	8,904.00	8,961.00	7,677.00	8,878.00
Inventories	9,298.44	8,244.45	8,700.00	8,233.00	7,450.00	6,718.30	7,442.00	7,339.00	8,176.00	7,654.81	7,890.00	8,143.00	7,968.00	8,779.00	9,770.00	9,512.00	10,205.00	7,255.00	7,276.00	7,204.00	6,973.00	5,677.00	5,281.00	5,039.00	6,008.00	8,189.00	7,584.00	8,934.00	8,987.00	8,987.00	9,707.00	9,216.00	8,834.00	8,489.00	8,160.00	8,047.00	8,260.00	8,260.00	8,511.00	8,882.00	8,176.00	7,441.00	8,202.00	10,885.00	9,985.00	11,466.00	13,234.00	16,984.00	15,581.00	14,225.00	15,054.00	14,035.00	15,792.00	14,552.00	15,008.41	14,921.00	16,133.00	15,165.00	14,636.00	16,394.00	14,595.00	11,808.00	12,538.00	10,857.00	11,247.00	11,117.00	10,487.00	9,152.00	7,020.00	7,990.00	12,895.00	13,692.00	10,344.00	9,231.00	8,277.00	7,689.00	6,304.00	6,573.00	6,796.00	7,293.00	6,445.00
Other current assets	2,177.54	1,393.82	1,683.00	1,935.00	1,930.00	4,031.14	2,177.00	1,940.00	2,096.00	1,899.50	1,775.00	1,505.00	2,039.00	1,777.00	7,404.00	2,146.00	2,041.00	1,573.00	1,819.00	1,648.00	1,606.00	1,230.00	985.00	1,743.00	1,517.00	1,493.00	2,049.00	1,939.00	1,485.00	1,485.00	3,814.00	2,784.00	6,565.00	1,433.00	4,259.00	3,533.00	6,910.00	6,910.00	5,810.00	3,869.00	2,013.00	1,338.00	2,069.00	1,608.00	2,133.00	1,608.00	4,105.00	3,963.00	4,535.00	4,036.00	4,041.00	2,243.00	2,668.00	2,620.00	3,198.36	2,680.00	2,948.00	2,805.00	3,108.00	3,282.00	3,529.00	2,377.00	3,140.00	3,055.00	3,166.00	3,231.00	3,764.00	2,809.00	2,499.00	2,251.00	3,016.00	3,291.00	2,999.00	2,629.00	3,034.00	2,904.00	2,683.00	2,444.00	2,255.00	2,409.00	2,170.00
Total current assets	26,911.98	25,555.92	28,083.00	24,896.00	21,743.00	21,862.69	30,721.00	28,658.00	33,219.00	32,336.75	29,417.00	28,390.00	30,941.00	31,250.00	29,469.00	42,914.00	42,111.00	30,149.00	30,580.00	30,294.00	27,025.00	27,388.00	26,885.00	36,875.00	31,461.00	27,812.00	35,444.00	47,318.00	37,062.00	37,062.00	37,514.00	37,413.00	43,750.00	47,131.00	45,436.00	43,055.00	42,311.00	42,311.00	44,591.00	41,321.00	41,094.00	43,428.00	44,397.00	51,693.00	42,881.00	50,832.00	58,322.00	65,502.00	70,555.00	52,655.00	61,545.00	65,313.00	58,045.00	57,794.00	62,200.63	57,547.00	69,354.00	64,592.00	64,799.00	76,725.00	73,600.00	63,559.00	65,972.00	40,282.00	42,034.00	42,644.00	42,082.00	28,684.00	27,157.00	26,758.00	33,428.00	37,218.00	30,915.00	29,140.00	28,652.00	29,180.00	28,470.00	30,955.00	29,328.00	28,088.00	28,396.00
Total non-current assets +	211,709.23	197,722.84	199,804.00	190,400.00	178,131.00	160,007.92	167,118.00	161,791.00	180,404.00	184,002.18	175,371.00	177,134.00	161,677.00	155,941.00	145,793.00	148,906.00	168,675.00	144,199.00	148,610.00	157,913.00	148,195.00	162,622.00	144,270.00	148,505.00	155,439.00	201,928.00	186,549.00	204,560.00	185,006.00	185,006.00	178,964.00	183,108.00	204,206.00	204,235.00	208,311.00	201,203.00	206,410.00	206,410.00	202,838.00	213,630.00	200,319.00	187,093.00	190,082.00	225,269.00	216,454.00	247,855.00	274,496.00	297,890.00	283,848.00	268,768.00	278,561.00	272,755.00	287,229.00	269,602.00	257,527.93	253,157.00	268,617.00	251,822.00	244,157.00	273,936.00	256,951.00	246,635.00	232,164.00	170,282.00	162,181.00	157,626.00	146,955.00	128,759.00	105,079.00	98,937.00	108,556.00	119,708.00	105,693.00	100,575.00	89,679.00	80,424.00	72,704.00	67,725.00	61,661.00	58,930.00	56,872.00
Property, plant and equipment, net		924,624.00	912,442.00	892,931.00	875,273.00	843,917.00	768,615.00				725,456.00	706,647.00	678,621.00	679,182.00	671,067.00	667,423.00	687,051.00	125,330.00	703,868.00	629,849.00	634,712.00	645,434.00	590,854.00	591,299.00	589,814.00	641,949.00	668,742.00	677,472.00	709,227.00	45.96	151,994.23	154,736.52	176,959.11	176,650.00	180,171.00	173,884.00	179,660.00	175,470.00	176,633.00	187,291.00	173,993.00	161,297.00	165,590.00	198,252.00	190,579.00	218,730.00	241,373.00	253,955.00	240,793.00	227,901.00	208,362.00	203,716.00	214,457.00	204,901.00	191,395.00	184,997.00	194,099.00	182,465.00	220,306.00	247,276.00	230,370.00	218,567.00	206,278.00	147,083.00	140,574.00	136,167.00	126,117.00	110,076.00	90,245.00	84,719.00	92,668.00	101,533.00	89,450.00	84,523.00	76,041.00	69,479.00	62,829.00	58,897.00	50,775.18	48,499.65	48,853.59
Goodwill	22.98	21.90	22.00	23.00	21.65	20.05	23.00	22.00	25.00	25.32	25.00	26.00	24.00	24.00	23.00	23.00	26.00	22.00	23.00	25.00	22.00	24.00	48.00	55.00	56.00	63.00	82.00	86.00	203.00	203.00	197.00	204.00	242.00	218.00	226.00	218.00	225.00	225.00	247.00	298.00	303.00	284.00	283.00	330.00	322.00	366.00	388.00	418.00	410.00	400.00	434.00	436.00	467.00	461.00	463.00	465.00	513.00	504.00	182.00	198.00	194.00	544.00	141.00	136.00	137.00	139.00	176.00	129.00	116.00	118.00	306.00	323.00	314.00	313.00		251.00	246.00	243.00		242.00	242.00
Intangible assets	2,657.63	2,511.98	2,496.00	2,409.00	2,260.00	2,237.33	2,535.00	2,666.00	2,941.00	14,642.10	2,891.00	3,361.00	3,027.00	2,962.00	2,829.00	3,231.00	3,555.00	3,003.00	3,029.00	15,496.00	13,596.00	14,924.00	13,710.00	14,273.00	15,048.00	19,410.00	2,297.00	2,497.00	2,602.00	2,602.00	2,514.00	1,800.00	2,107.00	2,122.00	3,006.00	2,971.00	3,120.00	3,120.00	3,107.00	3,309.00	3,029.00	2,808.00	2,771.00	3,539.00	3,493.00	4,143.00	6,863.00	15,908.00	15,488.00	15,019.00	35,671.00	35,669.00	16,476.00	39,278.00	40,697.12	40,713.00	44,565.00	43,362.00	182.00	198.00	194.00	48,393.00	141.00	136.00	137.00	139.00	176.00	129.00	116.00	118.00	306.00	323.00	314.00	313.00		251.00	246.00	243.00	1,304.07	1,308.70
Long-term investments	3,091.00	554.46	847.00	829.00	1,565.00	1,241.00	1,617.00	2,330.00	3,115.00	18,282.00	5,288.00	4,836.00	4,278.00	3,130.00	1,721.00	1,766.00	2,080.00	1,554.00	1,929.00	2,107.00	3,208.00	3,317.00	3,074.00	3,509.00	3,884.00	5,557.00	5,710.00	3,858.00	2,943.00	0.82	3,383.44	3,191.16	3,891.34	12,765.00	13,394.00	13,022.00	11,412.00	10,241.00	13,252.00	13,399.00		14,114.00				15,572.00				15,922.00
Other non-current assets
Total assets	238,621.21	223,278.76	227,887.00	215,296.00	199,874.00	181,870.61	197,839.00	190,449.00	213,623.00	216,338.93	204,788.00	205,524.00	192,618.00	187,191.00	175,262.00	191,820.00	210,786.00	174,348.00	179,190.00	188,207.00	175,220.00	190,010.00	171,155.00	185,380.00	186,900.00	229,740.00	221,993.00	251,878.00	222,068.00	222,068.00	216,478.00	220,521.00	247,956.00	251,366.00	253,747.00	244,258.00	248,721.00	248,721.00	247,429.00	254,951.00	241,413.00	230,521.00	234,479.00	276,962.00	259,335.00	298,687.00	332,818.00	363,392.00	354,403.00	321,423.00	340,106.00	338,068.00	345,274.00	327,396.00	319,728.57	310,704.00	337,971.00	316,414.00	308,956.00	350,661.00	330,551.00	310,194.00	298,136.00	210,564.00	204,215.00	200,270.00	189,037.00	157,443.00	132,236.00	125,695.00	141,984.00	156,926.00	136,608.00	129,715.00	118,331.00	109,604.00	101,174.00	98,680.00	90,989.00	87,018.00	85,268.00

Total current liabilities +	36,225.17	36,203.83	34,289.00	32,833.00	30,273.00	31,498.88	32,843.00	32,016.00	30,799.00	33,746.71	30,867.00	31,457.00	25,283.00	31,380.00	25,119.00	32,677.00	27,486.00	24,176.00	25,493.00	23,176.00	21,847.00	26,225.00	24,945.00	26,327.00	25,935.00	28,816.00	32,096.00	36,100.00	25,051.00	25,051.00	23,495.00	21,954.00	23,504.00	24,948.00	22,489.00	21,151.00	24,767.00	24,767.00	25,514.00	26,071.00	30,193.00	28,573.00	27,616.00	32,424.00	28,167.00	31,118.00	34,560.00	34,167.00	37,006.00	35,226.00	31,375.00	30,765.00	34,030.00	34,070.00	31,765.55	31,125.00	36,195.00	36,364.00	35,831.00	38,082.00	36,650.00	33,577.00	37,481.00	34,660.00	33,221.00	30,965.00	28,678.00	27,434.00	25,668.00	24,756.00	26,513.00	26,698.00	23,083.00	24,468.00	21,620.00	20,336.00	18,933.00	21,976.00	19,390.00	16,684.00	18,140.00
Accounts payable	7,484.94	7,473.35	6,819.00	6,299.00	5,445.00	6,089.16	5,299.00	4,812.00	5,164.00	4,797.02	4,670.00	5,430.00	5,047.00	5,464.00	5,209.00	5,528.00	5,916.00	5,483.00	5,424.00	5,333.00	5,100.00	6,859.00	4,333.00	3,911.00	5,821.00	5,601.00	5,849.00	5,697.00	6,327.00	6,327.00	6,858.00	5,386.00	5,424.00	5,767.00	5,981.00	5,139.00	4,711.00	4,711.00	5,339.00	5,558.00	5,832.00	6,380.00	6,706.00	7,923.00	7,814.00	9,760.00	11,284.00	12,509.00	11,889.00	11,919.00	11,621.00	11,404.00	12,438.00	12,124.00	13,022.35	11,408.00	11,726.00	11,863.00	11,513.00	11,779.00	11,581.00	10,427.00	11,782.00	9,123.00	9,182.00	9,882.00	8,634.00	7,784.00	6,702.00	7,763.00	9,336.00	10,666.00	8,441.00	7,816.00	6,221.00	6,189.00	4,713.00	5,418.00	4,704.00	4,540.00	4,527.00
Short-term debt	12,724.56	12,274.24	12,074.00	11,745.00	11,604.00	11,121.66	11,706.00	12,054.00	12,369.00	11,483.24	11,011.00	10,338.00	9,740.00	9,133.00	8,643.00	9,340.00	9,143.00	9,073.00	9,107.00	8,437.00	8,662.00	9,884.00	12,121.00	12,104.00	11,394.00	10,206.00	13,174.00	11,581.00	3,690.00	3,690.00	4,055.00	3,982.00	4,656.00	7,026.00	7,395.00	7,833.00	11,037.00	11,037.00	11,429.00	11,376.00	17,456.00	14,695.00	13,435.00	14,393.00	12,382.00	11,884.00	11,523.00	10,703.00	9,653.00	8,017.00	1,887.00	1,816.00	7,232.00	7,497.00	7,584.79	8,712.00	9,889.00	10,111.00	10,333.00	10,305.00	9,824.00	9,056.00	12,659.00	14,112.00	11,310.00	8,658.00	5,865.00	4,240.00	4,455.00	6,139.00	6,078.00	4,135.00	4,003.00	2,958.00	5,473.00	5,204.00	5,499.00	3,630.00	5,526.00	5,228.00	4,899.00
Current portion of long-term debt	12,970.00	2,195.03	2,481.00	2,475.00	2,763.00	2,566.00	3,957.00	4,617.00	4,914.00	20,975.53	4,380.00	4,129.00	4,098.00	3,576.00	3,306.00	4,116.00	3,790.00	3,641.00	3,417.00	2,861.00	3,292.00	4,186.00	6,698.00	6,692.00	5,925.00	4,469.00	7,715.00	5,695.00	3,230.00	1.07	4,018.32	3,901.35	4,647.56	23,160.00	22,826.00	376,587.00	364,758.00	31,796.00	398,165.00	397,760.00		51,388.00				22,270.00				267,820.00
Deferred revenue
Other current liabilities	16,015.67	11,332.13	10,608.00	10,580.00	8,196.00	14,288.07	10,185.00	14,776.43	12,260.92	12,643.28	2,876.00	3,249.00	10,496.00	16,783.00	6,816.00	17,809.00	12,427.00	2,742.00	2,562.00	2,677.00	2,257.00	2,288.00	2,173.00	4,558.00	4,305.00	5,219.00	6,848.00	8,642.00	4,208.00	4,208.00	8,514.00	8,068.00	8,688.00	2,899.00	4,844.00	8,179.00	5,201.00	5,201.00	5,581.00	5,751.00	3,870.00	2,071.00	3,949.00	4,556.00	4,413.00	5,163.00	6,460.00	5,935.00	10,679.00	10,340.00	12,902.00	12,870.00	8,534.00	8,321.00	5,956.69	5,546.00	8,561.00	8,543.00	7,949.00	8,625.00	8,697.00	8,061.00	7,630.00	6,518.00	7,283.00	6,451.00	9,152.00	9,865.00	10,460.00	7,249.00	11,099.00	11,897.00	10,639.00	8,908.00	9,926.00	8,943.00	8,721.00	8,691.00	9,160.00	6,916.00	8,714.00
Total non-current liabilities +	116,916.10	110,861.81	113,697.00	108,835.00	100,360.00	90,947.68	92,484.00	90,785.00	100,775.00	103,882.58	96,540.00	96,817.00	87,931.00	85,975.00	80,948.00	80,326.00	91,048.00	80,360.00	84,631.00	92,584.00	97,163.00	103,909.00	101,825.00	114,181.00	115,776.00	126,709.00	115,515.00	135,036.00	123,842.00	123,842.00	119,011.00	124,017.00	140,887.00	144,916.00	147,761.00	144,169.00	141,731.00	141,731.00	141,200.00	143,113.00	136,368.00	135,893.00	133,621.00	144,813.00	135,872.00	150,591.00	158,562.00	164,756.00	160,183.00	137,074.00	154,874.00	153,835.00	143,568.00	131,460.00	117,564.52	111,921.00	115,826.00	107,462.00	97,661.00	106,662.00	101,449.00	90,668.00	83,841.00	76,960.00	74,188.00	73,885.00	68,089.00	49,049.00	41,310.00	38,371.00	39,065.00	44,968.00	41,462.00	37,736.00	34,858.00	32,342.00	31,913.00	30,439.00	26,646.00	26,824.00	27,129.00
Long-term debt	130,754.00	24,357.94	25,641.00	23,316.00	21,070.00	20,596.00	21,799.00	21,704.00	22,824.00	118,801.48	125,603.00	25,099.00	25,738.00	137,630.00	148,945.00	26,935.00	31,631.00	32,059.00	181,125.00	203,311.00	47,025.00	49,702.00	286,971.00	342,905.00	315,962.00	236,969.00	243,013.00	267,609.00	294,514.00	23.51	83,597.22	86,277.54	98,101.90	102,249.00	106,056.00	105,980.00	104,087.00	108,597.00	111,227.00	112,546.00	108,991.00	111,521.00	114,075.00	119,543.00	112,506.00	120,274.00	123,811.00	129,025.00	126,514.00	106,308.00	104,340.00	104,189.00	90,560.00	88,570.00	84,318.00	79,931.00	80,193.00	72,816.00	67,613.00	70,645.00	68,207.00	60,588.00	54,286.00	50,632.00	48,450.00	48,352.00	44,301.00	28,571.00	23,640.00	21,390.00	18,698.00	20,738.00	20,050.00	17,245.00	14,926.00	14,838.00	15,737.00	15,526.00	13,894.63	13,417.89	14,125.23
Capital lease obligations	227,967.00	43,534.82	42,589.00	42,273.00	40,658.00	37,149.00	33,376.00	33,309.00	34,100.00	164,033.31	31,535.00	28,743.00	23,513.00	23,845.00	23,413.00	22,526.00	23,133.00	23,043.00	22,872.00	20,180.00	20,649.00	21,650.00	22,015.00	21,915.00	22,535.00	23,861.00	23,831.00	25,502.00	27,197.00	0.00	0.00	0.00
Other non-current liabilities	9,211.00	1,722.70	1,721.00	1,762.00	1,663.00	1,620.00	1,719.00	1,770.00	1,930.00	9,172.55	1,872.00	2,161.00	2,065.00	1,972.00	2,315.00	2,081.00	2,250.00	2,150.00	2,286.00	2,204.00	2,162.00	2,204.00	2,075.00	1,504.00	1,621.00	1,350.00	1,356.00	1,437.00	988.00	0.00	0.00	0.00
Total liabilities	153,141.26	147,065.63	147,986.00	141,668.00	130,633.00	122,446.56	125,327.00	122,801.00	131,574.00	137,629.28	127,407.00	128,274.00	113,214.00	117,355.00	106,067.00	113,003.00	118,534.00	104,536.00	110,124.00	115,760.00	119,010.00	130,134.00	126,770.00	140,508.00	141,711.00	155,525.00	147,611.00	171,136.00	148,893.00	148,893.00	142,506.00	145,971.00	164,391.00	169,864.00	170,250.00	165,320.00	166,498.00	166,498.00	166,714.00	169,184.00	166,561.00	164,466.00	161,237.00	177,237.00	164,039.00	181,709.00	193,122.00	198,923.00	197,189.00	172,300.00	186,249.00	184,600.00	177,598.00	165,530.00	149,330.07	143,046.00	152,021.00	143,826.00	133,492.00	144,744.00	138,099.00	124,245.00	121,322.00	111,620.00	107,409.00	104,850.00	96,767.00	76,483.00	66,978.00	63,127.00	65,578.00	71,666.00	64,545.00	62,204.00	56,478.00	52,678.00	50,846.00	52,415.00	46,036.00	43,508.00	45,269.00

Total stockholders' equity +	85,253.40	75,884.44	79,520.00	73,158.00	68,934.00	59,180.22	72,255.00	67,185.00	81,590.00	78,318.72	77,084.00	76,918.00	79,144.00	69,492.00	68,898.00	78,378.00	91,646.00	69,407.00	67,849.00	71,180.00	55,009.00	59,348.00	43,920.00	44,332.00	44,593.00	73,323.00	73,540.00	79,229.00	71,544.00	71,544.00	72,521.00	73,173.00	81,823.00	79,802.00	82,627.00	78,180.00	81,372.00	81,372.00	79,951.00	84,553.00	73,808.00	65,236.00	72,854.00	99,021.00	94,687.00	116,272.00	139,258.00	163,769.00	156,647.00	148,527.00	153,055.00	152,674.00	166,570.00	160,714.00	169,315.24	166,613.00	184,542.00	171,316.00	174,164.00	203,783.00	190,614.00	184,110.00	174,580.00	97,521.00	95,334.00	94,058.00	89,881.00	79,146.00	64,499.00	61,909.00	74,599.00	82,967.00	69,980.00	65,179.00	59,647.00	54,767.00	48,319.00	44,299.00	43,259.00	41,879.00	38,427.00
Common stock and paid-in capital	48,670.71	-85,499.56	66,319.00	64,464.00	62,960.00	43,788.28	65,831.00	65,354.00	45,055.95	45,551.30	47,830.02	48,929.40	46,262.39	45,141.98	-64,554.00	44,482.47	47,705.09	39,919.75	37,547.47	38,163.27	32,205.70	-68,164.00	-28,111.00	-29,258.00	-31,711.00	-51,506.00	66,379.00	-40,185.00	-30,312.00	71,536.81	47,950.68	49,467.15	56,654.18	2,438.00	-211.00	-4,390.00	-879.00	3,572.00	4,663.00	-7,190.00	73,808.00	-27,376.00	72,854.00	99,021.00	94,687.00	107,101.00	107,739.00	107,739.00	107,724.00	107,766.00	107,732.00	107,742.00	107,718.00	100,538.00	108,376.24	107,718.00	120,726.00	111,092.00	109,736.00	132,994.00	124,787.00	137,693.00	106,631.00	40,458.00	37,190.00	42,009.00	40,774.00	32,873.00	20,975.00	20,423.00	31,676.00	46,096.00	24,510.00	23,698.00	21,585.00	21,484.00	11,922.00	10,054.00	21,284.38	10,284.00	3,213.00
Retained earnings	36,582.69	161,384.00	13,201.00	8,694.00	5,974.00	15,391.94	6,424.00	1,831.00	36,534.05	32,767.42	29,253.98	27,988.60	32,881.61	24,350.02	133,452.00	33,895.53	43,940.91	29,487.25	30,301.53	33,016.73	22,803.30	127,512.00	72,031.00	73,590.00	76,304.00	124,829.00	7,161.00	119,414.00	101,856.00	7.19	24,570.32	23,705.85	25,168.82	77,364.00	82,838.00	82,570.00	82,251.00	77,800.00	75,288.00	91,743.00		92,612.00				9,171.00	31,519.00	56,030.00	48,923.00	40,761.00	45,323.00	44,932.00	58,852.00	60,176.00	60,939.00	58,895.00	63,816.00	60,224.00	64,428.00	70,789.00	65,827.00	46,417.00	67,949.00	57,063.00	58,144.00	52,049.00	49,107.00	46,273.00	43,524.00	41,486.00	42,923.00	36,871.00	45,470.00	41,481.00	38,062.00	33,283.00	36,397.00	34,245.00	21,974.62	31,595.00	35,214.00
Common shares outstanding	6,444	6,444	6,444	6,444	6,444	6,444	6,444	6,449	6,460	6,483	6,517	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,561	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,324	6,181	6,522	6,571	6,571	6,522	6,522	6,488	6,473	6,850	6,515	6,522	6,465	6,469	6,522	6,522	4,431	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,386	4,386

Balance Sheet - PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

Balance Sheet - PETROBRAS - PETROLEO BRASILEIRO SA (PBR)