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 +	135,569,292.00	124,688,659.00	113,285,583.00	90,363,262.00	92,428,407.00	88,537,563.00	68,048,915.00	21,461,705.00	21,034,570.00	19,119,197.00	17,524,772.00	16,767,511.23	17,591,254.00	10,600,624.54	9,192,890.45	5,473,454.00	-2,038,577.00	3,312,581.82	2,844,210.39	4,008,181.62
Cash and cash equivalents	35,649,807.00	30,792,747.00	30,787,443.00	32,063,421.00	32,052,164.00	26,712,366.00	21,987,962.00	21,461,705.00	21,034,570.00	19,119,197.00	17,524,772.00	16,767,500.00	16,191,954.00	10,592,605.00	9,186,557.00	6,256,193.00	4,568,097.00	3,307,944.00	2,839,466.00	4,003,919.97
Short-term investments	99,919,485.00	93,895,912.00	82,498,140.00	58,299,841.00	60,376,243.00	61,825,197.00	46,060,953.00	0.00	0.00	0.00	0.00	11.23	1,399,300.00	8,019.54	6,333.45	-782,739.00	-6,606,674.00	4,637.82	4,744.39	4,261.65
Accounts receivable, net		12,571,958.00	14,444,214.00	204,690.00	8,750,146.00	12,465,786.00	7,472,385.00	6,448,207.00	8,051,824.00	5,715,328.00	4,839,612.00	4,660,120.00	4,861,225.00	332,970.00		956,746.00	1,029,257.00	3,186,451.00	2,005,100.00	765,085.60
Inventories			-40,270,802.00	-51,976,309.00	-44,799,308.00	-44,459,635.00	-32,072,261.00	-30,561,465.00	-91,081,778.00	-79,674,453.00	0.00	0.06	35.74	33.31	8.57					0.54
Other current assets		654,346.00	626,922.00	51,976,309.00	44,799,308.00	44,459,635.00	198,893.00	205,394.00	153,650.00	188,135.00	280,563.00	327,633.00	379,854.00	266,282.00	222,081,334.00	202,203,424.00	212,135,565.00	220,061,218.00	180,530,109.93	149,462,019.42
Total current assets		137,914,963.00	128,356,719.00	90,567,952.00	101,178,553.00	101,003,349.00	75,720,193.00	28,115,306.00	29,240,044.00	25,022,660.00	22,644,947.00	21,755,253.00	21,433,033.00	11,191,857.00	9,186,557.00	7,212,939.00	5,597,354.00	6,494,395.00	4,844,566.00	4,769,005.57
Total non-current assets +		619,930,569.00	587,368,697.00	190,398,455.00	180,878,903.00	170,000,151.00	442,817,924.00	451,472,992.00	407,545,565.00	350,650,996.00	306,420,520.00	286,600,455.00	270,734,565.00	274,877,647.00	271,683,550.00	244,539,063.00	248,258,078.00	251,832,516.00	212,838,202.00	29,840,196.84
Property, plant and equipment, net	5,133,801.00	5,390,015.00	4,945,699.00	8,112,916.00	5,239,898.00	5,438,180.00	5,077,075.00	4,272,127.00	4,201,697.00	3,627,268.00	3,499,198.00	2.58	2,900.59	2,919.00	2,750.13	2,840.93	2,874.85	2,775.40	2,459.36	2,300.88
Goodwill	633,665.00	874,048.00	866,974.00	845,155.00	806,407.00	763,582.00	275,741.00	275,220.00	273,450.00	331,707.00	262,392.00	262,392.00	205,565.00	251,209.00	143,209.00	585,904.00	579,450.00	578,452.00	394,457.00	322.93
Intangible assets	1,609,427.00	1,092,636.00	1,083,884.00	2,355,244.00	2,459,950.00	2,587,551.00	2,462,072.00	2,480,563.00	2,669,610.00	320,609.00	204,436.00	226,530.00	237,639.00	493,131.00	461,986.00	275,320.00	190,715.00	208,486.00	183,470.00	552,991.22
Long-term investments	224,582,114.00	210,741,881.00	199,162,111.00	182,206,589.00	171,302,404.00	161,215,464.00	126,478,995.00	113,675,505.00	100,222,464.00	75,337,297.00	0.00	33,263.58
Other non-current assets
Total assets	797,923,033.00	757,845,532.00	715,725,416.00	701,170,848.00	663,895,834.00	610,672,192.00	518,538,117.00	479,588,298.00	436,785,609.00	375,673,656.00	329,065,467.00	308,355,708.00	292,167,598.00	286,069,504.00	280,870,107.00	251,752,002.00	253,855,432.00	258,326,911.00	217,682,768.00	184,071,221.83

Total current liabilities +		453,009,763.00	427,624,973.00	204,690.00	292,955,096.00	14.00	325,944,752.00	309,575,169.00	283,906,517.00	267,208,346.00	234,675,198.00	221,025,880.00	209,703,495.00	207,327,692.00	194,646,635.00	190,604,236.00	182,432,372.00	180,259,571.00	149,437,097.46	13,664,492.11
Accounts payable	38,214.00	36,125.00	36,005.00	8,310,694.00	12,328,543.00	8,615,672.00	27,555.00	25,831.00	21,767.00	19,076.00	18,233.00	19,578.00	18,527.00	18,165.00	164,296.59	3,703,325.00	3,819,342.00	4,961,602.00	4,195,516.00	3,527,695.37
Short-term debt		12,803,106.00	15,652,135.00	92,067,555.00	75,490,642.00	65,744,913.00	13,015,506.00	13,035,506.00	11,974,856.00	11,765,697.00	3,936,517.00	3,955,802.00	3,333,594.00	3,690,957.00		42,615,006.00	1,364,516.00	3,443,811.00	794,138.00	10,136,796.74
Current portion of long-term debt							432,787.00	1,081,015.00	1,298,637.00	2,940,133.00	0.00	981.94
Deferred revenue
Other current liabilities		440,170,532.00	411,484,789.00	-101,175,998.00	204,265,483.00	-74,360,575.00	312,310,268.00	295,677,962.00	271,296,121.00	254,841,503.00	230,574,436.00	216,712,302.00	206,028,136.00	203,353,904.00	194,057,810.00	186,900,911.00	177,248,514.00	171,854,158.00	144,447,443.46	-27,328,984.22
Total non-current liabilities +	-61,371,093.00	245,020,588.00	229,464,253.00	651,323,244.00	105,808,821.00	92,393,333.00	153,474,040.00	134,300,102.00	118,834,263.00	77,203,907.00	65,487,547.00	59,817,156.00	56,481,829.00	53,660,221.00	63,058,473.00	44,112,220.00	53,846,785.00	62,472,552.00	51,259,680.54	27,792,628.32
Long-term debt	150,777,666.00	127,003,465.00	120,800,194.00	140,415,569.00	124,342,562.00	89,790,211.00	75,306,150.00	73,248,025.00	61,838,796.00	49,477,846.00	44,904,829.00	34.45	35,827.78	34,244.70	35,530.30	36,291.92	45,672.13	46,368.83	47,292.74	34,131.12
Capital lease obligations	901,113.00	964,399.00	588,803.00	592,697.00	578,808.00	559,113.00	544,439.00	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
Total liabilities	-61,371,093.00	698,030,351.00	657,089,226.00	651,527,934.00	105,808,821.00	92,393,333.00	479,418,792.00	443,875,271.00	402,740,780.00	344,412,253.00	300,162,745.00	280,843,036.00	266,185,324.00	260,987,913.00	257,705,108.00	234,716,456.00	236,279,157.00	242,732,123.00	200,696,778.00	169,964,161.64

Total stockholders' equity +	61,371,093.00	57,888,952.00	56,692,684.00	49,642,914.00	558,087,013.00	518,278,859.00	38,533,918.00	35,703,916.00	34,038,685.00	30,998,044.00	28,680,621.00	27,315,092.00	25,982,274.00	24,887,069.00	22,983,179.00	16,996,533.00	17,539,568.00	15,594,707.00	16,965,577.00	14,090,356.56
Common stock and paid-in capital	23,027,540.00	23,080,732.00	24,758,084.00	21,176,401.00	532,414,198.00	495,761,467.00	18,824,373.00	18,421,475.00	18,994,481.00	18,768,816.00	18,216,512.00	18,247,947.00	18,122,675.00	18,067,200.00	17,934,621.00	6,899,616.00	6,761,444.00	5,561,936.00	6,951,715.00	7,159,719.66
Retained earnings	38,343,553.00	34,808,220.00	31,934,600.00	28,466,513.00	25,672,815.00	22,517,392.00	19,709,545.00	17,282,441.00	15,044,204.00	12,229,228.00	10,464,109.00	9,067,145.00	7,859,599.00	6,819,869.00	5,048,558.00	10,096,917.00	10,778,124.00	10,032,771.00	10,013,862.00	6,930,636.90
Common shares outstanding	382	383	393	399	399	395	394	399	401	386	388	388	388	388	368	343	325	330	336	336

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 +	118,287,391.00	135,569,292.00	121,551,129.00	129,210,141.00	126,411,785.00	118,504,779.00	115,680,583.00	120,272,991.00	113,285,583.00	65,679,363.00	31,946,108.00	111,694,414.00	90,363,262.00	107,855,713.00	84,864,316.00	88,172,788.00	92,428,407.00	87,973,283.00	92,554,262.00	86,782,949.00	92,494,827.00	88,537,563.00	85,876,241.00	83,000,756.00	70,279,122.00	68,048,915.00	24,310,614.00	23,682,098.00	20,359,046.00	21,461,705.00	18,354,785.99	19,778,945.99	25,091,391.00	22,232,270.00	24,711,258.00	20,806,647.00	20,353,622.00	20,363,397.00	18,944,773.00	18,879,802.00	20,041,320.00	17,752,772.00	20,199,481.00	19,119,176.00	14,842,367.00	16,779,787.11	16,587,876.00	15,587,672.00	15,939,591.00	16,204,111.00	14,138,204.00	11,795,810.00	11,038,778.00	10,600,624.54	12,638,278.00	10,415,433.00	13,084,553.00	9,192,890.45	9,278,043.00	8,942,424.00	6,400,811.00	6,260,439.56	6,256,193.00	0.00	2,695,569.00	2,701,550.59	2,695,569.00	9,133.00	3,073,410.00	3,078,047.82	3,073,410.00	0.00	5,891,515.00	2,844,210.39	0.00	0.00	0.00	4,008,181.62	0.00	0.00	0.00
Cash and cash equivalents	20,377,783.00	35,649,807.00	25,270,758.00	34,118,314.00	30,657,613.00	24,608,867.00	26,228,938.00	31,053,065.00	30,787,443.00	-16,818,777.00	31,946,108.00	31,610,850.00	32,063,421.00	28,955,066.00	27,496,770.00	31,610,409.00	32,052,164.00	28,984,257.00	27,827,815.00	24,436,938.00	30,148,816.00	26,712,366.00	26,503,384.00	23,627,899.00	24,266,809.00	21,987,962.00	23,160,530.00	23,682,098.00	20,359,046.00	21,461,705.00	18,349,698.00	19,776,387.00	21,044,991.00	21,034,570.00	22,974,483.00	19,166,122.00	18,934,003.00	19,119,197.00	17,019,073.00	16,954,102.00	20,041,320.00	17,524,772.00	20,199,481.00	19,119,176.00	14,842,367.00	16,767,500.00	16,587,876.00	15,587,672.00	15,939,591.00	16,191,954.00	14,138,204.00	11,795,810.00	11,038,778.00	10,592,605.00	12,638,278.00	10,415,433.00	13,084,553.00	9,186,557.00	9,278,043.00	8,942,424.00	6,400,811.00	6,256,193.00	6,256,193.00		2,695,569.00	2,695,569.00	2,695,569.00	9,133.00	3,073,410.00	3,073,410.00	3,073,410.00		5,891,515.00	2,839,466.00				4,003,919.97
Short-term investments	97,909,608.00	99,919,485.00	96,280,371.00	95,091,827.00	95,754,172.00	93,895,912.00	89,451,645.00	89,219,926.00	82,498,140.00	82,498,140.00		80,083,564.00	58,299,841.00	78,900,647.00	57,367,546.00	56,562,379.00	60,376,243.00	58,989,026.00	64,726,447.00	62,346,011.00	62,346,011.00	61,825,197.00	59,372,857.00	59,372,857.00	46,012,313.00	46,060,953.00	1,150,084.00	0.00	0.00	0.00	5,087.99	2,558.99	4,046,400.00	1,197,700.00	1,736,775.00	1,640,525.00	1,419,619.00	1,244,200.00	1,925,700.00	1,925,700.00		228,000.00				12,287.11				12,157.00				8,019.54				6,333.45				4,246.56				5,981.59				4,637.82				4,744.39				4,261.65
Accounts receivable, net			367,390.00	344,131.00	328,985.00		315,156.00	295,087.00	295,087.00	274,900.00	262,901.00	242,981.00	204,690.00	219,172.00	241,681.00	206,567.00	8,750,146.00	183,279.00	96,286.00	66,659.00	122,110.00	12,465,786.00	13,972,790.00	18,574,813.00	12,800,391.00	7,472,385.00	11,804,653.00	13,219,838.00	13,456,151.00	6,448,207.00	15,682.00	14,274.00	7,061.00	8,051,824.00	17,880.00	40,876.00	96,620.00	5,715,328.00	15,328.00	7,918,457.00	8,182,970.00	4,839,612.00	5,324,035.00	8,492,581.00	138,154.00	4,660,120.00			4,514,315.00	4,861,225.00			4,321,920.00	332,970.00	332,970.00						956,746.00	956,746.00												2,005,100.00				765,085.60
Inventories								5,969,159.00	-40,270,802.00	-116,787,661.00	-40,898,990.00	-39,854,935.00	-51,976,309.00	-37,559,431.00	-45,147,939.00	-41,110,303.00	-44,799,308.00	-34,122,437.00	-32,213,464.00	-24,906,707.00	-24,906,707.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.83	145.68	1,998.11	1,697.75	78.55	43.32	42.84	47.98	48.32	41.59	39.12	55.61	59.27	64.50	58.84	62.92	63.62	35.74	46.41	44.20	30.53	33.31	6.35	7.37	10.45	8.57	7.98	12.09	11.39																	0.54
Other current assets					654,346.00		-315,156.00	39,626,581.00	51,720,463.00	51,720,463.00	40,898,990.00	39,854,935.00	51,976,309.00	37,559,431.00	45,147,939.00	41,110,303.00	44,799,308.00	34,122,437.00	32,213,464.00	24,906,707.00	425,252,330.00	254,152.00	328,289.00	265,069.00	269,094.00	198,893.00	196,385.00	213,049.00	200,014.00	205,394.00	341,712,719.00	327,726,986.00	317,440,748.00	153,650.00	307,396,496.00	302,835,095.00	282,552,774.00	188,135.00	272,142,763.00	247,851.00	281,692.00	280,563.00	314,659.00	327,392.00	251,263,997.00	327,633.00	237,658,745.00	236,128,734.00	233,427,198.00	379,854.00	234,201,040.00	230,197,024.00	223,232,277.00	266,282.00	266,282.00	231,062,534.00	224,526,920.00	222,081,334.00	223,784,231.00	218,716,381.00	214,363,930.00	202,203,424.00												180,530,109.93				149,462,019.42
Total current assets	20,377,783.00		121,918,519.00	129,554,272.00	126,740,770.00	24,608,867.00	115,995,739.00	72,971,005.00	51,720,463.00	51,720,463.00	32,209,009.00	111,937,395.00	90,567,952.00	108,074,885.00	85,105,997.00	88,379,355.00	101,178,553.00	88,156,562.00	92,650,548.00	86,849,608.00	30,270,926.00	101,257,501.00	100,177,320.00	42,467,781.00	83,348,607.00	75,720,193.00	35,161,568.00	37,114,985.00	34,015,211.00	28,115,306.00	18,365,380.00	19,790,661.00	21,052,052.00	29,240,044.00	22,992,363.00	19,206,998.00	19,030,623.00	25,022,660.00	17,034,401.00	25,120,410.00	28,505,982.00	22,644,947.00	25,838,175.00	27,939,149.00	14,980,521.00	21,755,253.00	16,587,876.00	15,587,672.00	15,939,591.00	21,433,033.00	14,138,204.00	11,795,810.00	11,038,778.00	11,191,857.00	12,638,278.00	10,415,433.00	13,084,553.00	9,186,557.00	9,278,043.00	8,942,424.00	6,400,811.00	7,212,939.00	3,867,316.00		2,695,569.00	2,695,569.00	2,695,569.00	9,133.00	3,073,410.00	3,073,410.00	3,073,410.00		5,891,515.00	4,844,566.00				4,769,005.57
Total non-current assets +	797,233,713.66		674,144,683.00	651,068,392.00	643,586,367.00	733,236,665.00	925,864,519.00	920,431,847.00	664,017,689.00	664,017,689.00	198,971,795.00	197,260,535.00	190,398,455.00	193,150,516.00	182,976,589.00	179,905,758.00	179,335,715.00	183,485,101.00	175,887,197.00	173,323,028.00	165,415,932.00	509,462,443.00	505,329,033.00	527,008,850.00	461,533,102.00	442,817,924.00	471,033,771.00	461,064,081.00	456,684,187.00	451,472,992.00	459,350,246.00	443,546,729.00	430,565,814.00	407,545,565.00	409,816,112.00	403,042,429.00	361,858,854.00	350,650,996.00	334,805,888.00	318,077,712.00	307,445,583.00	306,420,520.00	298,798,090.00	289,392,718.00	300,775,623.00	286,600,455.00	285,083,017.00	283,510,413.00	281,860,990.00	270,734,565.00	282,820,246.00	51,583,781.00	52,399,323.00	274,877,647.00	47,758,072.00	47,753,837.00	47,235,065.00	271,683,550.00	46,820,776.00	44,125,098.00	45,629,915.00	244,539,063.00	2,339,411.00		2,387,316.00	2,387,316.00	2,387,316.00	16,876,846.00	2,561,838.00	2,561,838.00	2,561,838.00		37,389,182.00	212,838,202.00				29,840,196.84
Property, plant and equipment, net		5,133,801.00	5,136,837.00	5,179,524.00	5,424,795.00	5,390,015.00	5,277,479.00				4,943,042.00	4,956,129.00	4,956,299.00	8,112,916.00	5,000,282.00	4,965,718.00	5,234,562.00	5,239,898.00	5,276,420.00	5,257,562.00	5,389,287.00	5,438,180.00	5,471,984.00	5,011,631.00	5,046,101.00	5,077,075.00	7,555,286.00	7,498,933.00	3.80	5,736.28	3,731.17	3,637.10	3,930.62	3,936.31	3,595.83	3,695.37	3,187.03	3,013.36	3,038.50	2,824.04	2,874.00	2,811.51	2,629.43	2,706.00	2,747.02	2,826.12	2,844.87	2,971.78	2,840.32	2,900.59	2,841.04	2,680.51	2,773.60	2,919.00	2,810.15	2,753.92	2,794.87	2,750.13	2,657.21	2,943.18	2,893.03	2,840.93	2,840.21	2,672.64	2,917.36	2,874.85	2,866.19	2,677.48	2,508.87	2,775.40	1,870.33	2,142.23	2,283.03	2,459.36	2,442.11	2,368.33	2,327.45	2,300.88	2,134.41	2,132.39	2,068.32
Goodwill		633,665.00			874,048.00	874,048.00			866,974.00	866,974.00			845,155.00	845,155.00	845,155.00	3,214,949.00	806,407.00	806,407.00	806,407.00		763,582.00	763,582.00	760,300.00	672,735.00	276,270.00	275,741.00	276,268.00	275,636.00	275,247.00	275,220.00	247.99	245.75	256.45	273,450.00	229.09	229.33	234.63	331,707.00	238.25	262,392.00	262,392.00	262,392.00	262,392.00	262,392.00	262,392.00	262,392.00	262,392.00	262,392.00	285,174.00	205,565.00	216,941.00	209,598.00	209,598.00	216,052.00	251,209.00	251,209.00	143,209.00	143,209.00	143,209.00	143,209.00	585,904.00	585,904.00	585,904.00		579,450.00	579,450.00	579,450.00		578,452.00	578,452.00	578,452.00	174.63	204.73	394,457.00	264.41			322.93	338.17	357.93
Intangible assets	1,566,240.70	1,609,427.00	1,783,831.00	1,817,654.00	1,925,304.00	1,092,636.00	1,971,123.00	2,034,874.00	1,083,884.00	1,083,884.00	1,986,101.00	1,956,545.00	2,355,244.00	1,984,608.00	3,306,310.00	16,118.00	2,459,950.00	3,228,855.00	3,244,870.00	3,275,763.00	3,308,889.00	2,587,551.00	2,441,752.00	2,381,027.00	2,408,195.00	2,462,072.00	2,377,221.00	2,438,042.00	2,491,126.00	2,480,563.00	2,782,013.00	2,834,675.00	2,889,301.00	2,669,610.00	2,973,323.00	3,030,340.00	653,215.00	320,609.00	480,911.00	212,914.00	206,348.00	204,436.00	194,584.00	198,648.00	474,201.00	226,530.00	454,528.00	462,678.00	505,982.00	237,639.00	463,734.00	260,041.00	276,684.00	493,131.00	286,354.00	543,331.00	557,989.00	461,986.00	232,549.00	239,348.00	407,929.00	275,320.00	275,320.00	290.25	190,715.00	190,715.00	190,715.00	293.90	208,486.00	208,486.00	208,486.00	295.97	317.08	183,470.00	350.51	353.50	367.84	552,991.22	375.09	391.04	393.98
Long-term investments	227,136,001.00	224,582,114.00	221,441,969.00	214,633,461.00	212,356,011.00	210,741,881.00	202,646,666.00	205,004,384.00	200,836,765.00	199,162,111.00	192,042,652.00	190,347,861.00	186,209,609.00	182,206,589.00	174,669,997.00	171,708,973.00	175,021,684.00	171,302,404.00	167,365,907.00	164,789,703.00	156,717,756.00	161,215,464.00	156,846,968.00	134,780,547.00	131,635,865.00	126,478,995.00	121,347,766.00	114,270,253.00	115,094,553.00	0.00	53,725.34	96,469.48	57,538,956.00	69,095,274.00	65,916,730.00	63,347,834.00	48,716,402.00	48,702,542.00				42,065,825.00				36,387,025.00
Other non-current assets
Total assets	817,611,496.66	797,923,033.00	796,063,202.00	780,622,664.00	770,327,137.00	757,845,532.00	745,334,299.00	742,232,322.00	715,738,152.00	715,738,152.15	716,439,839.00	706,317,746.00	701,170,848.00	691,435,637.00	726,941,982.00	694,524,096.00	663,895,834.00	680,010,962.00	650,506,540.00	633,747,775.00	620,939,188.00	610,719,944.00	605,506,353.00	569,476,631.00	544,881,709.00	518,538,117.00	506,195,339.00	498,179,066.00	490,699,398.00	479,588,298.00	477,715,626.00	463,337,390.00	451,617,866.00	436,785,609.00	432,808,475.00	422,249,427.00	380,889,477.00	375,673,656.00	351,840,289.00	343,198,122.00	335,951,565.00	329,065,467.00	324,636,265.00	317,331,867.00	315,756,144.00	308,355,708.00	301,670,893.00	299,098,085.00	297,800,581.00	292,167,598.00	296,958,450.00	293,576,615.00	286,670,378.00	286,069,504.00	291,216,709.00	289,231,804.00	284,846,538.00	280,870,107.00	279,883,050.00	271,783,903.00	266,394,656.00	251,752,002.00	251,752,002.00	220,102.30	253,818,725.00	253,818,725.00	253,818,725.00	17,080,097.00	258,326,830.00	258,326,830.00	258,326,830.00	234,026.80	233,078,951.00	217,682,768.00	233,191.11	224,221.50	211,863.57	184,071,221.83	209,530.94	202,372.60	191,794.51

Total current liabilities +	100,390,743.49		455,317,325.00	452,388,267.00	443,328,515.00	7,016,830.00	438,152,928.00	430,396,051.00	276,483,929.00	276,483,929.00	258,845,209.00	258,784,020.00	281,365,913.00	258,243,393.00	241,681.00	943,222.00	292,955,096.00	215,434,041.00	208,567,305.00	203,095,666.00	229,662,766.00	361,678,897.00	370,518,353.00	358,967,480.00	346,937,820.00	325,944,752.00	321,971,125.00	319,469,813.00	315,105,436.00	309,575,169.00	287,188,194.00	279,543,347.00	274,615,419.00	283,906,517.00	264,902,128.00	258,375,028.00	253,426,348.00	267,208,346.00	238,329,715.00	241,695,702.00	236,915,478.00	234,675,198.00	227,526,443.00	222,695,254.00	215,181,678.00	221,025,880.00	206,175,905.00	206,753,923.00	203,490,688.00	209,703,495.00	202,789,896.00	4,420,931.00	4,568,237.00	207,327,692.00	284.00			194,646,635.00			3,703,325.00	190,604,236.00	3,703,325.00											149,437,097.46				13,664,492.11
Accounts payable		38,214.00			36,125.00	36,125.00			36,005.00	3,594,575.00	398,943,631.00		8,310,694.00	388,888,452.00	390,346,134.00	-88,215,984.00	12,328,543.00	372,023,918.00	357,283,273.00	348,403,321.00	339,270,753.00	31,184.00	33,563.00	37,507.00	29,519.00	27,555.00	28,294.00	26,563.00	26,574.00	25,831.00	243,459.26	237,103.60	246,817.75	21,767.00	220,033.95	214,515.38	216,573.61	19,076.00	213,628.16	17,305.00	19,076.00	18,233.00	19,716.00	15,938.00	15,938.00	19,578.00	194,210.40	203,005.23	189,753.10	18,527.00	188,092.50	172,216.78	174,837.17	18,165.00	18,165.00	173,265.85	172,109.36	164,296.59	158,762.62	173,533.56	3,703,325.00	3,703,325.00	3,703,325.00	147,385.93	156,339.54	148,188.78	149,417.99	136,227.97	121,528.00	128,534.36	137,480.53	149,781.77	149,955.33	4,195,516.00	146,084.92	142,599.51	137,251.84	3,527,695.37	135,825.24	132,217.41	127,747.03
Short-term debt	100,390,743.49		14,327,417.00	17,421,950.00	14,908,875.00		14,481,992.00	15,196,554.00	91,580,089.00	88,125,935.00	88,458,776.00	87,998,861.00	92,067,555.00	89,226,658.00	11,537,027.00	88,215,984.00	75,490,642.00	14,203,014.00	14,134,473.00	16,441,323.00	15,247,670.00	16,334,365.00	14,355,189.00	13,234,245.00	11,748,477.00	13,015,506.00	11,210,726.00	9,197,283.00	11,637,675.00	13,035,506.00	0.00	10,458.70	1,298,637.00	11,974,856.00	9,199,096.00	85,762,026.00	2,940,133.00	11,765,697.00		2,971,345.00	2,644,455.00	3,936,517.00	3,323,150.00	3,999,243.00	2,881,656.00	3,955,802.00			2,647,968.00	3,333,594.00			2,596,926.00	3,690,957.00																				794,138.00				10,136,796.74
Current portion of long-term debt																									0.00	432,787.00	1,870,095.00	670,100.00	957,032.00	0.00	9,924.02	10,458.70	93,527,739.00	10,676,219.00	9,199,096.00	85,762,026.00	78,801,601.00	8,825,564.00				1,845,611.00				1,074,146.00
Deferred revenue
Other current liabilities			440,989,908.00	434,488,937.00	427,811,188.00	7,016,830.00	-408,170.00	-320,674.00	275,401,857.00	184,169,396.00	170,386,433.00	170,785,159.00	179,985,225.00	169,016,735.00	-11,295,346.00	936,268.00	204,265,483.00	201,231,027.00	194,432,832.00	186,654,343.00	-1,085,272.00	344,368,275.00	355,251,373.00	345,107,286.00	334,448,026.00	312,310,268.00	310,196,477.00	309,812,679.00	302,594,245.00	295,677,962.00	286,564,415.00	279,055,910.00	274,046,313.00	271,296,121.00	264,625,783.00	258,295,528.00	252,980,450.00	254,841,503.00	238,009,063.00	238,417,727.00	233,935,786.00	230,574,436.00	223,987,763.00	218,451,823.00	214,853,986.00	216,712,302.00	205,959,652.00	206,623,740.00	203,234,368.00	206,028,136.00	202,614,891.00	-196,237.00	-339,969.00	203,353,904.00	-260,086.00	-248,490.00	-775,448.00	194,057,810.00	-538,272.00	-427,628.00	-234,418.00	186,900,911.00	-3,703,325.00											144,447,443.46				-27,328,984.22
Total non-current liabilities +	660,857,093.46	-61,371,093.00	279,374,784.00	267,280,448.00	266,863,858.00	691,013,521.00	247,271,355.00	680,386,760.00	385,413,716.00	385,413,716.00	141,255,319.00	122,035,737.00	651,527,934.00	122,107,399.00	677,392,955.00	6,395,617.00	615,601,914.00	631,871,645.00	602,832,926.00	588,022,384.00	576,873,818.00	205,638,690.00	192,880,099.00	170,205,052.00	159,134,395.00	153,474,040.00	145,483,911.00	141,506,943.00	139,766,630.00	134,300,102.00	154,938,193.00	149,200,528.00	143,371,929.00	118,834,263.00	134,179,145.00	130,996,371.00	95,860,812.00	77,203,907.00	83,573,940.00	71,918,769.00	69,918,154.00	65,487,547.00	68,519,375.00	66,440,118.00	72,644,377.00	59,817,156.00	68,373,441.00	65,909,900.00	68,295,308.00	56,481,829.00	68,808,696.00	268,631,004.00	261,587,042.00	53,660,221.00	266,608,734.00	265,238,299.00	261,429,893.00	63,058,473.00	256,340,734.00	250,592,503.00	245,397,658.00	44,112,220.00	30,080,132.00		39,569,909.00	39,569,909.00	39,569,909.00	1,042,308.00	45,147,962.00	45,147,962.00	45,147,962.00		217,123,281.00	51,259,680.54				27,792,628.32
Long-term debt	133,754,082.00	150,777,666.00	127,092,086.00	144,041,276.00	126,046,905.00	127,003,465.00	122,192,497.00	122,797,149.00	121,932,746.00	120,800,194.00	138,961,622.00	122,753,085.00	119,175,893.00	140,415,569.00	125,241,760.00	118,333,802.00	109,254,661.00	124,342,562.00	100,493,429.00	95,284,972.00	112,665,516.00	89,790,211.00	93,091,186.00	90,054,477.00	82,570,176.00	75,306,150.00	72,910,737.00	71,872,741.00	71,980,533.00	0.00	67,600.83	65,635.31	60,469.34	57,932.96	52,542.98	49,230.04	44,499.44	41,103.78	42,353.46	39,958.95	38,519.14	38,404.49	36,774.16	37,990.90	36,737.30	37,684.28	37,102.84	37,688.31	38,748.39	35,827.78	34,654.90	33,871.69	32,770.27	34,244.70	33,365.24	34,317.04	34,249.31	35,530.30	34,792.55	38,140.77	35,995.43	36,291.92	38,388.53	39,129.60	42,971.98	45,672.13	45,468.16	42,881.71	40,087.93	46,368.83	45,514.86	46,577.44	46,340.16	47,292.74	45,754.48	43,205.21	38,327.48	34,131.12	35,227.84	32,896.27	28,730.65
Capital lease obligations		901,113.00				964,399.00				588,803.00				592,697.00				578,808.00				559,113.00	548,087.00	566,235.00	560,253.00	544,439.00	561,999.00	573,617.00	554,331.00	0.00	0.00
Other non-current liabilities																									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	761,247,836.95	-61,371,093.00	734,692,109.00	719,668,715.00	710,192,373.00	698,030,351.00	685,424,283.00	682,409,720.00	661,897,645.00	661,897,645.00	141,255,319.00	122,035,737.00	651,527,934.00	122,107,399.00	677,634,636.00	646,140,160.00	615,601,914.00	631,871,645.00	602,832,926.00	588,022,384.00	576,873,818.00	567,317,587.00	563,398,452.00	529,172,532.00	506,072,215.00	479,418,792.00	467,455,036.00	460,976,756.00	454,872,066.00	443,875,271.00	442,126,387.00	428,743,875.00	417,987,348.00	402,740,780.00	399,081,273.00	389,371,399.00	349,287,160.00	344,412,253.00	321,903,655.00	313,614,471.00	306,833,632.00	300,162,745.00	296,045,818.00	289,135,372.00	287,826,055.00	280,843,036.00	274,549,346.00	272,663,823.00	271,785,996.00	266,185,324.00	271,598,592.00	268,631,004.00	261,587,042.00	260,987,913.00	266,608,734.00	265,238,299.00	261,429,893.00	257,705,108.00	256,340,734.00	250,592,503.00	245,397,658.00	234,716,456.00	234,716,456.00	205,175.07	39,569,909.00	39,569,909.00	39,569,909.00	1,042,308.00	45,147,962.00	45,147,962.00	45,147,962.00	218,365.56	217,123,281.00	200,696,778.00	216,153.93	208,233.13	196,436.10	169,964,161.64	194,067.19	187,778.98	178,377.01

Total stockholders' equity +	54,598,652.73	61,371,093.00	59,582,290.00	59,069,434.00	58,234,952.00	57,888,952.00	57,948,499.00	52,070,285.00	51,897,001.00	58,873,310.43	56,884,307.00	55,670,465.00	48,362,812.00	54,557,956.00	47,766,060.00	47,092,996.00	47,460,582.00	47,258,695.00	46,978,752.00	44,825,329.00	43,170,135.00	42,544,574.00	41,211,390.00	39,564,724.00	38,224,209.00	38,533,918.00	38,154,909.00	37,192,215.00	35,817,696.00	35,703,916.00	35,580,672.00	34,587,162.00	33,624,304.00	34,038,685.00	33,720,742.00	32,571,235.00	31,324,789.00	30,998,044.00	29,682,308.00	29,342,327.00	28,891,668.00	28,680,621.00	28,373,229.00	27,988,716.00	27,729,129.00	27,315,092.00	26,926,719.00	26,242,920.00	25,829,890.00	25,982,274.00	25,359,858.00	24,945,611.00	24,877,274.00	24,887,069.00	24,408,040.00	23,803,510.00	23,232,386.00	22,983,179.00	22,766,281.00	20,414,452.00	19,823,544.00	16,996,533.00	16,996,533.00	14,683.04	17,539,568.00	17,539,568.00	17,539,568.00	16,037,789.00	15,594,707.00	15,594,707.00	15,594,707.00	15,661.24	15,955,670.00	16,965,577.00	17,037.18	15,988.37	15,427.47	14,090,356.56	15,463.75	14,593.62	13,417.50
Common stock and paid-in capital	11,626,138.33	23,027,540.00	21,590,199.00	22,380,525.00	22,078,556.00	23,080,732.00	23,379,239.00	20,452,666.00	21,857,488.00	28,833,797.43	24,900,969.00	24,816,845.00	19,896,299.00	24,744,284.00	19,451,742.00	19,913,159.00	21,787,767.00	21,158,827.00	21,915,477.00	20,749,448.00	20,267,076.00	20,003,958.00	19,261,463.00	18,770,859.00	18,649,559.00	18,824,373.00	18,876,741.00	18,853,216.00	18,467,748.00	18,421,475.00	18,506,546.00	18,466,805.00	18,450,698.00	18,994,481.00	19,228,304.00	18,976,301.00	18,723,428.00	18,768,816.00	17,907,011.00	18,131,476.00	18,261,180.00	18,216,512.00	18,255,724.00	18,278,326.00	18,358,373.00	18,247,947.00	18,368,381.00	18,140,728.00	18,119,385.00	18,122,675.00	18,088,667.00	18,100,986.00	18,174,544.00	18,067,200.00	18,172,715.00	17,978,288.00	17,954,622.00	17,934,621.00	18,032,599.00	16,259,842.00	16,486,270.00	6,899,616.00	6,899,616.00	12,648.11	6,761,444.00	6,761,444.00	6,761,444.00	16,036,258.73	5,561,936.00	5,561,936.00	5,561,936.00	7,599.53	8,410,937.00	6,951,715.00	8,691.10	8,606.32	8,437.14	7,159,719.66	8,393.44	8,371.32	8,173.97
Retained earnings	42,972,514.40	38,343,553.00	37,992,091.00	36,688,909.00	36,156,396.00	34,808,220.00	34,569,260.00	31,617,619.00	30,039,513.00	30,039,513.00	31,983,338.00	30,853,620.00	28,466,513.00	29,813,672.00	28,314,318.00	27,179,837.00	25,672,815.00	26,099,868.00	25,063,275.00	24,075,881.00	22,903,059.00	22,540,616.00	21,949,927.00	20,793,865.00	19,574,650.00	19,709,545.00	19,278,168.00	18,338,999.00	17,349,948.00	17,282,441.00	17,074,126.00	16,120,357.00	15,173,606.00	15,044,204.00	14,492,438.00	13,594,934.00	12,601,361.00	12,229,228.00	11,775,297.00	11,210,851.00	10,630,488.00	10,464,109.00	10,117,505.00	9,710,390.00	9,370,756.00	9,067,145.00	8,558,338.00	8,102,192.00	7,710,505.00	7,859,599.00	7,271,191.00	6,844,625.00	6,702,730.00	6,819,869.00	6,235,325.00	5,825,222.00	5,277,764.00	5,048,558.00	4,733,682.00	4,154,610.00	3,337,274.00	10,096,917.00	10,096,917.00	2,034.93	10,778,124.00	10,778,124.00	10,778,124.00	1,530.27	10,032,771.00	10,032,771.00	10,032,771.00	8,061.71	7,544,733.00	10,013,862.00	8,346.08	7,382.05	6,990.33	6,930,636.90	7,070.31	6,222.30	5,243.53
Common shares outstanding	378	382	367	369	376	379	389	393	393	379	392	393	397	399	399	398	390	399	398	398	398	390	395	393	393	390	392	393	397	396	398	398	399	396	396	397	399	386	386	381	388	386	388	388	387	386	388	388	388	386	386	386	387	384	384	386	387	384	384	352	347	343	343	343	343	343	324	309	330	330	330	337	337	336	336	336	337	336	336	336	336

Balance Sheet - KB Financial Group Inc. (KB)

Balance Sheet - KB Financial Group Inc. (KB)