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 +	201.00	488.00	575.00	904.00	974.00	1,210.00	1,781.00	1,769.00	1,603.00	642.64	550.87	444.53	578.68	511.81	95.15	67.08	131.27	235.99	191.19	355.33
Cash and cash equivalents	201.00	379.00	575.00	904.00	974.00	1,210.00	1,781.00	1,541.00	1,589.00	604.94	146.22	248.83	351.03	419.29	81.42	53.35	117.54	0.01	0.01	0.01
Short-term investments		109.00						228.00	14.00	37.70	404.65	195.70	227.65	92.52	13.73	13.73	13.73	235.99	191.18	355.33
Accounts receivable, net	894.00	646.00	651.00	1,178.00	954.00	502.00	402.00	462.00	354.00	189.00	2.01	0.31	0.04	2.05	1.55	1.38	5.04	4.70	5.58	5.23
Inventories	180.00	151.00	142.00	160.00	176.00	107.00	116.00	99.00	95.00	97.43	16.67	4.29	10.43	2.63	4.84	1.21	2.84		191.61	355.71
Other current assets	63.00	149.00	213.00	378.00	108.00	316.00	408.00	26.00	101.00	66.89	328.58	3.65	251.63	108.58	21.71	22.71	27.51	241.39	1.71	0.38
Total current assets	1,338.00	1,325.00	1,581.00	2,620.00	2,212.00	2,135.00	2,707.00	2,356.00	2,139.00	958.26	493.48	486.52	613.13	532.54	109.51	78.65	152.93	246.10	198.92	361.32
Total non-current assets +	16,099.00	16,128.00	16,521.00	17,013.00	17,146.00	17,010.00	16,677.00	15,618.00	15,414.00	14,584.08	12,502.85	9,901.00	7,903.66	3,215.73	1,627.79	1,664.84	1,706.54	1,732.73	1,706.06	1,496.79
Property, plant and equipment, net	15,335.00	15,839.00	16,293.00	16,725.00	16,830.00	16,723.00	16,368.00	15,390.00	15,139.00	14,158.19	11,931.60	8,978.36	6,383.94	2,704.90	1,514.42	1,550.47	1,588.56	1,517.51	1,127.29	651.68
Goodwill						6.00	6.00	20.00	24.00	27.42	0.00	0.00	0.00	0.00	0.00
Intangible assets			16.00	8.00		6.00	6.00	20.00	24.00	27.42	30.37	0.00	0.00	0.00	0.00					0.02
Long-term investments					33.00	11.00	32.00	31.00	31.00	82.86	30.30	11.74
Other non-current assets
Total assets	17,437.00	17,453.00	18,102.00	19,633.00	19,358.00	19,145.00	19,384.00	17,974.00	17,553.00	15,542.34	12,833.15	10,387.52	8,516.78	4,265.79	1,737.30	1,743.49	1,859.47	1,978.84	1,904.98	1,858.11

Total current liabilities +	1,708.00	1,712.00	1,566.00	2,421.00	1,345.00	883.00	966.00	1,068.00	829.00	855.71	2,065.84	214.76	265.89	155.41	51.82	52.13	115.58	107.00	53.42	38.30
Accounts payable	53.00	62.00	69.00	32.00	21.00	12.00	40.00	15.00	12.00	27.16	16.41	8.60	10.15	73.76	1.23	1.07	0.35	0.65	0.06	0.98
Short-term debt	318.00	361.00	300.00	10.00	8.00	14.00	12.00	870.00	0.00	225.08	1,673.38	156.24	215.60	53.19	20.55	13.73			42.58
Current portion of long-term debt	306.00	351.00	300.00					0.00	0.00	223.50	1,664.32	23.25
Deferred revenue
Other current liabilities	1,214.00	1,166.00	1,080.00	2,232.00	1,160.00	719.00	758.00	66.00	705.00	530.12	348.66	23.27	229.15	54.41	2.72	23.80	25.28	41.11	53.36	37.32
Total non-current liabilities +	15,315.00	16,250.00	17,320.00	19,343.00	17,295.00	17,723.00	17,703.00	16,106.00	16,085.00	14,243.58	10,217.56	9,042.03	6,611.15	2,230.06	2,230.50	2,227.37	2,224.22	2,223.52	2,079.08	2,073.15
Long-term debt	14,161.00	14,761.00	15,606.00	16,198.00	17,177.00	17,580.00	17,579.00	16,066.00	16,046.00	14,209.23	10,178.68	8,991.33	6,576.27	2,167.11	2,192.42	2,187.72	2,183.03	2,180.71	2,032.65	2,032.00
Capital lease obligations			85.00	108.00	97.00	97.00	93.00
Other non-current liabilities	254.00	276.00	98.00	23.00	18.00	1.00	1.00	4.00	35.00	26.85	29.38	37.20			0.32
Total liabilities	17,023.00	17,962.00	18,886.00	21,764.00	18,640.00	18,606.00	18,669.00	17,174.00	16,914.00	15,099.29	12,120.22	9,256.79	6,877.04	2,385.47	2,282.32	2,279.50	2,339.80	2,330.52	2,132.50	2,111.45

Total stockholders' equity +	3,156.00	1,821.00	1,038.00	-1,118.00	1,024.00	714.00	796.00	800.00	627.00	432.00	696.35	1,130.73	1,604.63	1,404.26	-545.02	-525.87	-399.71	-273.34	-227.52	-253.34
Common stock and paid-in capital	3,156.00	1,821.00	1,038.00	-6,697.00	-2,057.00	714.00	796.00	800.00	627.00	432.00	696.35	1,130.73	1,604.63	1,404.26	-545.02	-525.87	-399.71	-273.34	-227.52	-253.34
Retained earnings				5,579.00	3,081.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	484	484	484	484	484	399	484	484	484	338	338	338	330	212	163	162	162	162	162	162

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 +	301.00	201.00	164.00	108.00	94.00	379.00	411.00	351.00	333.00	575.00	499.00	2,075.00	994.00	904.00	1,183.00	1,189.00	1,156.00	974.00	1,846.00	1,304.00	1,342.00	1,307.00	1,411.00	1,508.00	1,843.00	1,781.00	1,707.00	1,016.00	-92.00	1,541.00	3,357.35	3,519.95	2,954.00	1,603.00	2,790.00	1,730.00	1,512.00	1,209.89	581.02	462.77	411.79	420.78	561.93	569.42	432.84	444.53	645.92	665.28	501.86	578.68	549.97	888.36	709.71	511.81	492.40	184.68	114.37	95.15	149.43	69.06	101.82	67.08	111.96	73.81	173.33	131.27	176.54	142.50	224.90	235.99	267.55	183.92	193.47	191.19	190.29	179.96	209.66	355.33	0.00	0.00	0.00
Cash and cash equivalents	301.00	201.00	164.00	108.00	94.00	379.00	331.00	351.00	333.00	575.00	499.00	2,075.00	994.00	904.00	1,183.00	1,189.00	1,156.00	974.00	1,846.00	1,304.00	1,342.00	1,307.00	1,411.00	1,508.00	1,843.00	1,781.00	1,707.00	1,016.00	-92.00	1,541.00	1,457.00	1,521.00	1,477.00	1,589.00	1,395.00	865.00	756.00	604.94	12.47	12.26	9.82	146.22	170.43	194.91	171.46	248.83	252.65	307.49	325.34	351.03	339.90	355.30	456.85	419.29	369.10	170.95	59.44	81.42	94.50	55.33	46.89	53.35	57.03	60.08	118.41	117.54	121.61	128.77	169.94	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01
Short-term investments							80.00																						0.00	0.00	1,900.35	1,998.95	1,477.00	14.00	1,395.00	865.00	756.00	604.94	568.55	450.51	401.97	274.56	391.50	374.51	261.37	195.70	393.28	357.79	176.52	227.65	210.08	533.06	252.85	92.52	123.30	13.73	54.93	13.73	54.93	13.73	54.93	13.73	54.93	13.73	54.93	13.73	54.93	13.73	54.96	235.99	267.54	183.91	193.46	191.18	190.28	179.94	209.65	355.33
Accounts receivable, net	734.00	894.00	719.00	409.00	670.00	646.00	239.00	430.00	397.00	651.00	454.00	477.00	689.00	1,178.00	1,402.00	1,344.00	724.00	954.00	686.00	504.00	598.00	646.00	406.00	433.00	443.00	402.00	344.00	409.00	321.00	462.00	246.00	260.00	354.00	354.00	190.00	179.00	190.00	189.00	107.75	71.68	14.54	2.01	2.66	2.49	26.20	0.31	19.67	369.67	197.39	248.39	21.21	27.40	1.27	2.05	25.14	3.15	8.72	1.55	2.77	0.62	0.98	1.38	0.72	0.66	1.36	5.04	4.38	12.53	9.74	4.70	9.15	23.86	6.09	5.58	6.86	5.05	4.98	5.23
Inventories	151.00	180.00	147.00	153.00	164.00	151.00	135.00	144.00	134.00	142.00	131.00	130.00	150.00	160.00	241.00	170.00	149.00	176.00	134.00	116.00	103.00	107.00	113.00	101.00	98.00	116.00	103.00	104.00	109.00	99.00	88.00	87.00	83.00	95.00	77.00	93.00	87.00	97.43	60.52	48.33	28.54	16.67	7.15	12.46	16.28	4.29	13.24	5.80	4.07	10.43	14.16	11.73	4.61	7.05	6.46	1.81	2.25	4.84	4.57	0.44	2.32	1.21	0.90	0.50	0.22	2.84	3.49				274.88	190.93	194.43	191.61	190.66	180.32	210.03	355.71
Other current assets	64.00	63.00	89.00	347.00	232.00	149.00	401.00	303.00	239.00	213.00	270.00	111.00	100.00	378.00	547.00	257.00	405.00	108.00	149.00	121.00	77.00	75.00	131.00	121.00	64.00	408.00	435.00	906.00	1,752.00	26.00	55.00	55.00	54.00	101.00	35.00	39.00	30.00	66.89	627.66	513.72	449.31	328.58	16.06	15.20	5.20	3.65	2.57	3.25	3.29	3.28	4.26	551.27	270.17	104.16	135.67	23.01	65.40	21.71	62.71	21.77	68.15	22.71	63.30	22.02	65.69	27.51	10.77	19.54	61.81	241.39	4.25	33.47	2.53	1.71	1.36	1.66	1.33	0.38
Total current assets	1,250.00	1,338.00	1,119.00	1,017.00	1,160.00	1,325.00	1,186.00	1,228.00	1,103.00	1,581.00	1,354.00	2,793.00	1,933.00	2,620.00	3,373.00	2,960.00	2,434.00	2,212.00	2,815.00	2,045.00	2,120.00	2,135.00	2,061.00	2,163.00	2,448.00	2,707.00	2,589.00	2,435.00	2,090.00	2,356.00	2,035.00	2,062.00	2,065.00	2,139.00	1,754.00	1,216.00	1,127.00	958.26	808.39	645.99	502.22	493.48	642.78	624.36	512.43	486.52	702.96	686.20	530.09	613.13	623.22	945.70	732.89	532.54	536.37	198.92	135.82	109.51	164.55	78.15	118.35	78.65	121.95	83.26	185.67	152.93	195.18	160.84	241.49	246.10	288.29	248.26	203.06	198.92	198.88	187.05	216.34	361.32
Total non-current assets +	15,856.00	16,099.00	15,715.00	15,913.00	15,934.00	16,128.00	16,199.00	16,287.00	16,394.00	16,521.00	16,718.00	16,764.00	16,884.00	17,013.00	17,127.00	17,170.00	17,224.00	17,146.00	17,114.00	17,078.00	17,033.00	17,010.00	16,969.00	16,894.00	16,785.00	16,677.00	16,632.00	16,538.00	15,915.00	15,618.00	15,501.00	15,480.00	15,400.00	15,414.00	15,437.00	15,947.00	15,965.00	14,584.08	14,134.20	13,612.86	13,148.83	12,502.85	11,904.55	11,684.18	11,736.52	9,901.00	9,970.18	10,026.24	7,843.02	7,903.66	6,947.50	7,065.90	4,976.64	3,215.73	2,934.49	1,674.08	1,626.52	1,627.79	1,638.49	1,648.49	1,658.00	1,664.84	1,675.05	1,686.25	1,697.55	1,706.54	1,723.77	1,759.88	1,734.04	1,732.73	1,732.33	1,607.11	1,719.44	1,706.06	1,762.94	1,748.33	1,797.68	1,496.79
Property, plant and equipment, net		15,335.00	15,476.00	15,618.00	15,716.00	15,839.00	15,947.00				16,424.00	16,463.00	16,587.00	16,725.00	16,827.00	16,861.00	16,915.00	16,830.00	16,820.00	16,884.00	16,734.00	16,723.00	16,666.00	16,584.00	16,476.00	16,368.00	16,338.00	16,232.00	15,615.00	15,390.00	15,282.00	15,207.00	15,145.00	15,139.00	15,097.00	14,922.00	14,636.00	14,158.19	13,788.66	13,223.19	12,713.38	11,931.60	11,299.73	10,511.97	9,534.95	8,978.36	8,463.02	7,815.07	7,028.19	6,383.94	5,642.87	4,831.35	3,241.99	2,704.90	2,414.00	1,540.87	1,504.81	1,514.42	1,524.34	1,533.80	1,542.28	1,550.47	1,559.57	1,569.64	1,579.29	1,588.56	1,605.08	1,593.87	1,565.77	1,517.51	1,482.96	1,417.34	1,267.65	1,127.29	1,005.88	879.15	769.44	651.68
Goodwill																						6.00	6.00	6.00	5.00	6.00	8.00	9.00	10.00	20.00	20.00	22.00	23.00	24.00	23.00	25.00	26.00	27.42	28.74	29.53	30.16	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
Intangible assets										16.00	17.00	18.00	7.00	8.00								6.00	6.00	6.00	5.00	6.00	8.00	9.00	10.00	20.00	20.00	22.00	23.00	24.00	23.00	25.00	26.00	27.42	28.74	29.53	30.16	30.37	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																		0.02
Long-term investments												29.00				36.00	30.00	33.00	25.00	21.00	9.00	11.00	30.00	37.00	41.00	32.00	29.00	37.00	36.00	31.00	25.00	31.00	24.00	31.00	37.00	43.00	44.00	82.86	11.25	20.47	28.21	30.30	30.66	0.43	0.47	11.74	32.16	20.24	71.17	98.12	64.31	81.76
Other non-current assets
Total assets	17,106.00	17,437.00	16,834.00	16,930.00	17,094.00	17,453.00	17,385.00	17,515.00	17,497.00	18,102.00	18,072.00	19,557.00	18,817.00	19,633.00	20,500.00	20,130.00	19,658.00	19,358.00	19,929.00	19,123.00	19,153.00	19,145.00	19,030.00	19,057.00	19,233.00	19,384.00	19,221.00	18,973.00	18,005.00	17,974.00	17,536.00	17,542.00	17,465.00	17,553.00	17,191.00	17,163.00	17,092.00	15,542.34	14,942.59	14,258.85	13,651.05	12,833.15	12,547.33	12,308.54	12,248.95	10,387.52	10,673.14	10,712.44	8,373.11	8,516.78	7,570.72	8,011.60	5,709.53	3,748.28	3,470.86	1,873.00	1,762.34	1,737.30	1,803.03	1,726.65	1,776.35	1,743.49	1,797.00	1,769.50	1,883.22	1,859.47	1,918.95	1,920.72	1,975.53	1,978.84	2,020.62	1,855.37	1,922.50	1,904.98	1,961.83	1,935.38	2,014.02	1,858.11

Total current liabilities +	2,983.00	1,708.00	1,697.00	1,655.00	1,313.00	1,712.00	1,729.00	1,886.00	2,948.00	1,566.00	1,549.00	2,932.00	1,348.00	2,421.00	4,583.00	3,779.00	1,600.00	1,345.00	2,055.00	1,506.00	1,739.00	883.00	842.00	493.00	2,715.00	966.00	918.00	1,330.00	928.00	1,068.00	694.00	730.00	649.00	829.00	637.00	623.00	577.00	855.71	2,312.34	2,164.93	2,252.19	2,065.84	427.42	408.31	264.27	214.76	408.34	381.50	200.66	265.89	233.88	553.25	284.54	155.41	177.53	81.91	104.11	51.82	96.83	55.44	93.93	52.13	91.70	45.94	148.03	115.58	166.93	133.33	162.48	107.00	109.32	63.46	95.56	53.42	90.12	41.94	108.61	38.30
Accounts payable	52.00	53.00	58.00	71.00	68.00	62.00	51.00	51.00	34.00	69.00	50.00	60.00	70.00	32.00	31.00	31.00	24.00	21.00	14.00	16.00	11.00	12.00	17.00	12.00	8.00	40.00	17.00	74.00	31.00	15.00	13.00	14.00	11.00	12.00	24.00	44.00	35.00	27.00	20.33	35.58	17.13	16.41	7.10	10.53	8.38	8.60	10.40	27.22	4.84	10.15	4.74	19.88	19.95	74.88	149.73	9.88	0.84	1.23	1.12	0.40	2.77	1.07	0.98	0.42	0.17	0.35	0.68	1.35	1.44	0.65	4.35	1.57	1.96	0.06	0.15	0.15	8.62	0.98
Short-term debt	1,606.00	318.00	605.00	609.00	104.00	361.00	700.00	798.00	2,145.00	300.00	371.00	1,806.00	71.00	10.00	1,507.00	1,506.00	16.00	8.00	952.00	662.00	858.00	7.00	7.00	7.00	2,002.00	6.00	6.00	6.00	5.00	870.00	556.00	611.00	539.00		474.00	511.00	455.00	223.71	1,762.70	1,662.26	1,785.32	1,673.38	385.31	361.96	221.99	156.24	354.19	314.52	149.52	215.60	194.26	502.44	237.77	53.19		45.53	73.42	20.55	67.80	27.67		13.73					76.44					9.17	50.19	42.58	40.00	40.00	40.00
Current portion of long-term debt	1,606.00	306.00	605.00	609.00	104.00	351.00	700.00	798.00	2,145.00	300.00	349.00	1,796.00	60.00		1,498.00	1,497.00			944.00	654.00	850.00				1,996.00				5.00	0.00	0.00	0.00	4.00		4.00	2.00	4.00	7.00	1,775.41	1,678.20		1,664.32				23.25
Deferred revenue
Other current liabilities	1,232.00	1,214.00	884.00	864.00	1,059.00	1,166.00	841.00	959.00	685.00	1,080.00	976.00	969.00	1,124.00	2,232.00	2,882.00	2,118.00	1,444.00	1,160.00	919.00	712.00	764.00	726.00	639.00	452.00	611.00	764.00	726.00	1,128.00	786.00	66.00	6.00	7.00	4.00	705.00	4.00	2.00	4.00	531.65	501.87	439.66	422.36	348.66	7.66	8.44	7.25	23.27	17.10	13.12	19.58	13.55	8.29	3.65	1.50	0.10	150.32	0.66	2.64	2.72	0.78	0.34	63.51	23.80	63.70	18.35	57.89	25.28	76.85	42.44	84.73	41.11	88.47	16.91	93.60	53.36	89.97	41.79	99.99	37.32
Total non-current liabilities +	14,045.00	15,315.00	15,485.00	15,615.00	16,161.00	16,250.00	16,282.00	16,385.00	15,371.00	17,320.00	17,496.00	17,671.00	18,419.00	19,343.00	19,801.00	18,976.00	20,288.00	17,295.00	17,285.00	17,046.00	16,879.00	17,723.00	17,710.00	17,676.00	15,698.00	17,703.00	17,711.00	16,842.00	16,196.00	16,106.00	16,094.00	16,084.00	16,091.00	16,085.00	16,069.00	16,054.00	16,050.00	14,243.58	12,247.99	11,605.50	10,785.58	10,217.56	11,326.20	11,057.70	11,057.38	9,042.03	9,038.49	9,036.66	6,627.19	6,611.15	5,611.08	5,609.89	3,728.24	2,230.06	2,362.85	2,233.30	2,233.13	2,230.50	2,230.33	2,230.16	2,229.99	2,227.37	2,227.20	2,227.04	2,226.86	2,224.22	2,224.05	2,223.88	2,221.32	2,223.52	2,223.11	2,081.37	2,080.42	2,079.08	2,074.78	2,073.94	2,073.17	2,073.15
Long-term debt	12,612.00	14,161.00	14,156.00	14,213.00	14,714.00	14,761.00	14,756.00	14,803.00	13,616.00	15,606.00	15,600.00	15,595.00	16,145.00	16,198.00	15,699.00	15,693.00	17,184.00	17,177.00	17,171.00	16,935.00	16,732.00	17,580.00	17,573.00	17,566.00	15,591.00	17,579.00	17,571.00	16,720.00	16,073.00	16,066.00	16,059.00	16,046.00	16,052.00	16,046.00	16,040.00	16,025.00	16,020.00	14,209.23	12,195.74	11,543.52	10,734.07	10,178.68	11,244.00	10,993.12	10,992.23	8,991.33	8,989.76	8,987.85	6,578.35	6,576.27	5,574.20	5,572.01	3,668.29	2,167.11	2,295.94	2,194.77	2,193.59	2,192.42	2,191.24	2,190.07	2,188.90	2,187.72	2,186.55	2,185.38	2,184.20	2,183.03	2,181.86	2,180.68	2,179.51	2,180.71	2,179.28	2,033.49	2,033.10	2,032.65	2,032.28	2,032.08	2,032.00	2,032.00
Capital lease obligations							146.00	148.00	82.00	85.00	100.00	101.00	106.00	108.00	109.00	94.00	95.00	97.00	93.00	95.00	97.00	97.00	99.00	97.00	91.00	93.00	90.00	92.00	92.00
Other non-current liabilities	246.00	254.00	260.00	266.00	270.00	276.00	124.00	115.00	107.00	98.00	76.00	49.00	22.00	23.00	21.00	20.00	18.00	18.00	15.00	16.00	16.00	1.00	2.00	1.00	1.00	1.00	4.00	3.00	4.00	4.00	10.00	31.00	36.00	35.00	25.00	25.00	25.00	26.85	29.25	27.57	26.80	29.38	62.87	53.08	52.65	37.20	34.23	33.31	32.34	0.19	1.21	1.21	0.30	0.30	0.31	0.31	0.31	0.32	0.32	0.32
Total liabilities	17,028.00	17,023.00	17,182.00	17,270.00	17,474.00	17,962.00	18,011.00	18,271.00	18,319.00	18,886.00	19,045.00	20,603.00	19,767.00	21,764.00	24,384.00	22,755.00	21,888.00	18,640.00	19,340.00	18,552.00	18,618.00	18,606.00	18,552.00	18,169.00	18,413.00	18,669.00	18,629.00	18,172.00	17,124.00	17,174.00	16,788.00	16,814.00	16,740.00	16,914.00	16,706.00	16,677.00	16,627.00	15,099.29	14,560.33	13,770.43	13,037.78	12,120.22	11,753.62	11,466.01	11,321.65	9,256.79	9,446.83	9,418.16	6,827.85	6,877.04	5,844.96	6,163.14	4,012.78	2,385.47	2,495.97	2,315.21	2,337.24	2,282.32	2,327.16	2,285.60	2,323.91	2,279.50	2,318.90	2,272.97	2,374.89	2,339.80	2,390.98	2,357.21	2,383.79	2,330.52	2,332.43	2,144.83	2,175.99	2,132.50	2,164.90	2,115.88	2,181.77	2,111.45

Total stockholders' equity +	2,936.00	3,156.00	2,296.00	2,197.00	2,052.00	1,821.00	1,602.00	1,372.00	1,205.00	1,038.00	647.00	372.00	261.00	-1,118.00	-3,059.00	-2,625.00	-1,870.00	1,024.00	856.00	805.00	738.00	714.00	627.00	1,006.00	917.00	796.00	592.00	845.00	881.00	800.00	678.00	766.00	725.00	627.00	485.00	486.00	465.00	432.00	372.30	488.42	613.27	712.93	793.71	842.53	927.30	1,130.73	1,226.31	1,294.28	1,545.26	1,639.74	1,725.76	1,848.45	1,736.20	1,404.26	974.89	-427.18	-559.86	-532.44	-511.55	-546.37	-534.98	-525.87	-437.12	-419.25	-408.02	-399.71	-391.98	-357.00	-331.73	-273.34	-311.81	-289.46	-253.49	-227.52	-203.07	-180.50	-167.75	-253.34
Common stock and paid-in capital	2,936.00	3,156.00	2,296.00	2,197.00	2,052.00	1,821.00	1,602.00	1,372.00	1,205.00	1,038.00	647.00	372.00	261.00	-6,697.00	-3,624.00	-3,704.00	-5,505.00	-2,057.00	856.00	805.00	738.00	714.00	627.00	1,006.00	917.00	796.00	592.00	845.00	881.00	800.00	678.00	766.00	725.00	627.00	485.00	486.00	465.00	432.00	372.30	488.42	613.27	712.93	793.71	842.53	927.30	1,130.73	1,226.31	1,294.28	1,545.26	1,639.74	1,725.76	1,848.45	1,736.20	1,404.26	974.89	-427.18	-559.86	-532.44	-511.55	-546.37	-534.98	-525.87	-437.12	-419.25	-408.02	-399.71	-391.98	-357.00	-331.73	-273.34	-311.81	-289.46	-253.49	-227.52	-203.07	-180.50	-167.75	-253.34	0.00	0.00	0.00
Retained earnings														5,579.00	565.00	1,079.00	3,635.00	3,081.00											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
Common shares outstanding	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	515	484	484	484	484	484	484	484	485	383	338	338	338	338	338	338	338	338	338	338	192	338	338	338	190	192	330	316	181	222	169	166	166	163	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162	162

Balance Sheet - Cheniere Energy Partners, L.P. (CQP)

Balance Sheet - Cheniere Energy Partners, L.P. (CQP)