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 +	27,677,685.15	135,477,664.00	126,077,798.00	116,536,749.00	119,942,808.00	92,871,699.00	88,989,369.00	56,815,230.00	65,944,228.00	58,010,901.00	57,204,674.00	53,310,552.00	51,422,974.00	51,149,174.00	50,165,820.00	-3,016,895.00	7,865,603.15	4,336,143.65	5,975,775.64	2,314,945.84
Cash and cash equivalents	21,141,098.42	41,672,295.00	35,765,819.00	31,067,588.00	29,049,341.00	34,555,587.00	29,608,316.00	18,501,060.00	23,827,291.00	20,348,210.00	23,238,603.00	21,892,538.00	17,826,407.00	14,865,256.00	16,060,073.00	11,821,607.00	7,850,795.00	4,325,440.00	5,967,858.00	2,304,958.74
Short-term investments	6,536,586.73	93,805,369.00	90,311,979.00	85,469,161.00	90,893,467.00	58,316,112.00	59,381,053.00	38,314,170.00	42,116,937.00	37,662,691.00	33,966,071.00	31,418,014.00	33,596,567.00	36,283,918.00	34,105,747.00	-14,838,502.00	14,808.15	10,703.65	7,917.64	9,987.10
Accounts receivable, net	27,441,511.00	17,476,265.00	20,987,390.00	14,804,991.00	15,159.00	15,099,621.00	12,056,644.00	9,608,139.00	7,945,136.00	6,688,055.00	8,294,829.00	6,770,759.00	4,868,596.00	6,117,715.00	4,357,155.00	10,656.00
Inventories			877,323.00	-72,573,062.00	-54,947,792.00	-58,366,887.00	-47,945,447.00	-35,632,809.00	-65,729,951.00	-60,219,940.00	0.00	0.01	230.10	51.18	13.63
Other current assets	-27,441,511.00	865,919.00	713,018.00	1,073,096.00	699,078.00	405,241.00	511,214.00	811,036.00	245,340,287.00	395,884.00	458,086.00	416,020.00	313,647.00	372,924.00	452,863.00	214,825,448.00	199,144,568.00	210,222,310.00	167,172,746.61	131,972,026.57
Total current assets	27,677,685.15	153,819,848.00	147,778,206.00	132,414,836.00	120,657,045.00	108,376,561.00	101,557,227.00	67,234,405.00	73,889,364.00	65,094,840.00	65,957,589.00	60,497,331.00	56,605,217.00	57,639,813.00	54,975,838.00	11,832,263.00	7,850,795.00	4,325,440.00	5,967,858.00	2,304,958.74
Total non-current assets +	758,303,061.79	585,944,408.00	544,017,127.00	532,018,394.00	521,207,477.00	496,857,543.00	450,862,354.00	392,366,105.00	107,076,005.00	330,585,484.00	304,590,414.00	277,524,473.00	254,685,336.00	247,299,412.00	233,065,958.00	256,725,144.00	47,914,553.00	46,425,383.00	215,654,046.00	164,934,074.72
Property, plant and equipment, net	4,153,186.00	4,157,592.00	3,972,304.00	4,374,205.00	4,046,164.00	3,989,697.00	4,083,328.00	3,003,886.00	3,021,772.00	3,145,613.00	3,264,132.00	2.64	3,046.01	2,865.47	2,584.26	2,128.82	2,070.41	1,910.57	2,570.27	2,378.91
Goodwill	4,656,479.05	4,665,417.00	4,677,204.00	4,683,902.00	4,670,134.00	4,689,792.00	4,690,049.00	3,903,518.00	3,915,163.00	3,873,060.00	3,871,482.00	3,824,646.00	3,835,141.00	3,830,363.00	3,854,524.00	3,810,684.00	3,805,422.00	3,892,393.00	3,978,094.00	1,545.21
Intangible assets	1,236,433.50	1,454,716.00	1,540,742.00	1,123,934.00	974,648.00	790,827.00	868,665.00	416,616.00	356,806.00	353,452.00	394,857.00	328,197.00	391,237.00	365,133.00	348,936.00	262,217.00	1,266,604.00	1,678,278.00	2,181,588.00	2,464,312.95
Long-term investments	213,774,113.00	199,977,500.00	199,907,061.00	181,181,356.00	180,085,903.00	167,347,906.00	159,579,122.00	110,998,402.00	99,782,264.00	87,933,430.00	0.00	43,185.04
Other non-current assets
Total assets	785,980,746.94	739,764,256.00	691,795,333.00	664,433,230.00	641,864,522.00	605,234,104.00	552,419,581.00	459,600,510.00	426,305,656.00	395,680,324.00	370,548,003.00	338,021,804.00	311,290,553.00	304,939,225.00	288,041,796.00	268,557,407.00	254,909,916.00	260,973,133.00	221,621,904.00	167,239,033.47

Total current liabilities +	77,707,696.28	464,882,719.00	433,238,306.00	421,279,752.00	402,334,975.00	367,416,616.00	332,453,617.00	296,391,156.00	36,110,905.00	257,202,499.00	240,893,256.00	216,194,211.00	194,861,277.00	189,985,612.00	178,725,844.00	171,456,325.00	9,714,857.00	23,224,991.00	140,607,339.62	105,655,947.52
Accounts payable	29,026,951.00	15,140,873.00	18,917,257.00	12,343,884.00	14,041,740.00	14,568,962.00	11,894,764.00	9,748,168.00	8,524,295.00	7,258,267.00	8,535,444.00	6,762,516.00	4,854,478.00	6,123,428.00	7,537,921.00	135,399.85	126,960.39	100,483.05	2,524,608.62	2,039,821.69
Short-term debt	77,707,696.28	11,573,793.00	17,346,648.00	9,592,608.00	10,751,549.00	11,136,893.00	9,176,527.00	7,692,332.00	27,586,610.00	0.00	0.00	0.00				8,071,259.00	9,714,857.00	23,224,991.00	15,801,426.00	10,487,544.54
Current portion of long-term debt	54,293.00	30,837.00	34,072.00	48,072.00	42,434.00	71,309.00	86,791.00	0.00	27,586,610.00	0.00	0.00	60,668.06
Deferred revenue
Other current liabilities	-29,026,951.00	436,944,809.00	396,005,334.00	397,889,422.00	376,839,078.00	340,628,456.00	310,149,516.00	277,973,253.00	-36,110,905.00	249,332,733.00	231,737,315.00	208,684,146.00	189,275,156.00	183,263,776.00	170,358,038.00	163,133,792.00	-9,714,857.00	-23,224,991.00	122,281,305.00	93,128,581.28
Total non-current liabilities +	652,652,880.38	216,060,504.00	202,235,162.00	189,729,920.00	189,313,597.00	191,460,630.00	178,035,583.00	126,557,924.00	36,110,905.00	106,732,845.00	97,841,691.00	91,312,685.00	86,574,138.00	86,040,469.00	82,457,147.00	69,905,857.00	9,714,857.00	23,224,991.00	63,893,022.38	51,909,889.85
Long-term debt	131,948,571.00	137,795,872.00	125,812,897.00	115,732,064.00	111,063,670.00	103,892,126.00	100,405,467.00	83,991,884.00	69,000,781.00	60,395,497.00	55,665,681.00	31.29	35,528.49	36,530.02	34,300.35	48,357.26	45,247.04	52,771.84	37,651.39	25,468.42
Capital lease obligations	790,339.00	890,689.00	613,914.00	623,339.00	612,690.00	594,161.00	1,104,259.00	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	730,360,576.66	680,943,223.00	635,473,468.00	611,009,672.00	591,648,572.00	558,877,246.00	510,489,200.00	422,949,080.00	392,603,120.00	363,935,344.00	338,734,947.00	307,506,896.00	281,435,415.00	276,026,081.00	261,182,991.00	241,362,182.00	234,360,526.00	243,008,990.00	204,500,362.00	157,565,837.36

Total stockholders' equity +	53,207,218.79	56,053,756.00	53,720,537.00	50,731,842.00	47,968,678.00	44,069,567.00	39,177,946.00	35,725,625.00	33,702,536.00	31,109,698.00	30,839,655.00	29,184,099.00	27,538,150.00	26,371,891.00	24,396,501.00	24,734,387.00	20,218,199.00	17,652,068.00	16,910,092.00	9,518,735.00
Common stock and paid-in capital	11,412,830.63	17,033,176.00	17,333,223.00	16,768,043.00	16,829,563.00	16,292,398.00	13,652,125.00	12,766,185.00	12,911,937.00	12,469,660.00	13,150,521.00	13,314,320.00	13,349,670.00	13,656,719.00	13,566,778.00	12,663,166.00	11,596,284.00	9,942,171.00	10,108,890.00	4,610,283.85
Retained earnings	41,794,388.16	39,020,580.00	36,387,314.00	33,963,799.00	31,139,115.00	27,777,169.00	25,525,821.00	22,959,440.00	20,790,599.00	18,640,038.00	17,689,134.00	15,869,779.00	14,188,480.00	12,715,172.00	10,829,723.00	12,071,221.00	8,621,915.00	7,709,897.00	6,801,202.00	4,908,451.15
Common shares outstanding	497	506	519	509	534	500	477	474	474	474	474	474	474	474	489	489	476	432	417	391

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 +	144,991,630.00	27,677,685.15	147,046,183.00	137,150,472.00	137,862,749.00	129,031,570.00	135,834,247.00	123,864,624.00	123,344,610.00	123,344,610.00	122,277,006.00	122,642,931.00	121,758,089.00	121,758,089.00	103,206,091.00	97,090,513.00	95,859,540.00	119,942,808.00	93,863,835.00	86,095,442.00	88,802,340.00	92,871,699.00	67,968,412.00	88,147,657.00	90,225,224.00	88,989,369.00	81,377,601.00	78,012,010.00	72,640,421.00	56,815,230.00	57,571,703.00	58,219,749.00	54,472,279.00	65,944,228.00	63,502,511.00	60,711,626.00	60,409,902.00	58,010,901.00	55,826,491.00	58,145,190.00	55,002,687.00	57,204,674.00	57,192,980.00	52,507,889.00	50,662,940.00	53,310,552.00	51,830,492.00	49,729,829.00	52,949,689.00	51,422,974.00	54,320,227.00	52,074,494.00	51,650,383.00	51,149,174.00	51,978,534.00	16,003,438.00	18,229,279.00	18,229,279.00	16,091,068.00	12,833,121.00	16,294,385.00	12,107,177.00	11,975,064.00	11,975,064.00	0.00	16,395.22	0.00	0.00	0.00	12,216.30	0.00	0.00	4,676,280.91	5,975,775.64	4,676,280.91	0.00	2,304,958.74	2,314,945.84	2,304,958.74	0.00	3,028,723.89
Cash and cash equivalents	40,797,078.00	21,141,098.42	47,257,253.00	39,883,213.00	43,193,235.00	35,226,201.00	44,444,882.00	35,042,851.00	34,810,658.00	34,810,658.00	35,888,889.00	37,619,474.00	35,644,748.00	35,644,748.00	37,957,131.00	30,590,456.00	28,674,245.00	29,049,341.00	31,317,230.00	26,421,476.00	30,039,120.00	34,555,587.00	9,652,300.00	32,194,974.00	30,604,367.00	29,608,316.00	25,075,640.00	25,082,154.00	21,882,775.00	18,501,060.00	19,135,962.00	21,192,379.00	18,013,498.00	23,827,291.00	22,488,936.00	20,424,044.00	22,348,029.00	20,348,210.00	19,086,550.00	22,485,385.00	20,803,333.00	23,238,603.00	25,278,342.00	21,167,219.00	20,086,372.00	21,892,538.00	21,332,254.00	18,739,599.00	20,505,552.00	17,826,407.00	20,801,821.00	17,609,850.00	16,759,628.00	14,865,256.00	15,650,105.00	16,003,438.00	17,975,099.00	17,975,099.00	16,091,068.00	12,547,551.00	16,294,385.00	11,821,607.00	11,975,064.00	11,975,064.00		1,587.07				1,512.65			4,676,280.91	5,967,858.00	4,676,280.91		2,304,958.74	2,304,958.74	2,304,958.74		3,028,723.89
Short-term investments	104,194,552.00	6,536,586.73	99,788,930.00	97,267,259.00	94,669,514.00	93,805,369.00	91,389,365.00	88,821,773.00	88,533,952.00	88,533,952.00	86,388,117.00	85,023,457.00	86,113,341.00	86,113,341.00	65,248,960.00	66,500,057.00	67,185,295.00	90,893,467.00	62,546,605.00	59,673,966.00	58,763,220.00	58,316,112.00	58,316,112.00	55,952,683.00	59,620,857.00	59,381,053.00	56,301,961.00	52,929,856.00	50,757,646.00	38,314,170.00	38,435,741.00	37,027,370.00	36,458,781.00	42,116,937.00	41,013,575.00	40,287,582.00	38,061,873.00	37,662,691.00	36,739,941.00	35,659,805.00	34,199,354.00	33,966,071.00	31,914,638.00	31,340,670.00	30,576,568.00	31,418,014.00	30,498,238.00	30,990,230.00	32,444,137.00	33,596,567.00	33,518,406.00	34,464,644.00	34,890,755.00	36,283,918.00	36,328,429.00		254,180.00	254,180.00		285,570.00		285,570.00				14,808.15				10,703.65				7,917.64				9,987.10
Accounts receivable, net	27,441,511.00	27,441,511.00	37,063.00	35,887.00	63,538.00	13,611,340.00	39,498.00	36,792.00	30,150.00	30,150.00	31,623.00	31,320.00	25,282.00	25,282.00	26,710.00	22,710.00	14,022.00	15,159.00	15,292.00	16,769.00	53,508.00	15,099,621.00	15,099,621.00	25,580.00	74,565.00	12,056,644.00	61,759.00	54,496.00	72,841.00	9,608,139.00	27,795.00	27,823.00	26,985.00	7,945,136.00	17,107.00	13,442.00	12,215.00	6,688,055.00	14,509.00	10,844.00	9,365.00	8,294,829.00	8,788.00	4,681.00	15,195.00	6,770,759.00	4,805.00	5,092.00	6,154.00	4,868,596.00	5,710.00	5,755.00	8,622.00	6,117,715.00	39,013.00	14,860.00	8,825.00	8,825.00				10,656.00
Inventories									34,780,508.00	34,780,508.00	-41,885,634.00	-42,552,761.00	-41,057,134.00	-41,057,134.00	-48,576,395.00	-37,166,973.00	-32,729,694.00	-54,947,792.00	-36,052,675.00	-29,556,944.00	-29,556,944.00		-117,659,415.00	-117,659,415.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.75	7.07	13.06	42.03	1.02	4.10	2.60	9.93	5.24	3.16	273.02	281.50	5.08	8.15	380.81	396.65	633.71	230.10	15.54	16.78	8.77	51.18	232.52	228.25	180.85	13.63
Other current assets	3,711,994.00	-33,978,097.73			865,919.00			41,005,596.00	713,018.00	40,027,479.00	-31,623.00	42,552,761.00	57,724,519.00	41,057,134.00	48,576,395.00	37,166,973.00	17,885,926.00	699,078.00	699,078.00	358,527,979.00	20,749,598.00	405,241.00	117,627,373.00	319,583,279.00	317,371,589.00	511,214.00	302,394,537.00	296,389,669.00	292,515,416.00	811,036.00	285,526,806.00	282,001,427.00	269,170,446.00	383,588.00	259,657,289.00	248,121,547.00	245,118,486.00	395,884.00	249,133,997.00	241,352,300.00	232,592,491.00	458,086.00	224,388,037.00	223,013,053.00	214,855,827.00	416,020.00	206,240,615.00	198,196,707.00	190,424,322.00	313,647.00	189,474,149.00	194,508,643.00	186,474,477.00	372,924.00	372,924.00	210,786,923.00	452,863.00	206,175,836.00	210,990,904.00	210,679,383.00	201,326,160.00	214,825,448.00	195,869,293.00											167,172,746.61				131,972,026.57
Total current assets	148,703,624.00	21,141,098.42	147,083,246.00	137,186,359.00	137,926,287.00	35,226,201.00	135,873,745.00	123,901,416.00	123,374,760.00	40,027,479.00	122,308,629.00	122,674,251.00	121,783,371.00	121,783,371.00	103,232,801.00	97,113,223.00	95,873,562.00	120,657,045.00	93,879,127.00	86,112,211.00	88,855,848.00	108,376,561.00	9,652,300.00	88,173,237.00	90,299,789.00	101,557,227.00	81,439,360.00	78,066,506.00	72,713,262.00	67,234,405.00	57,599,498.00	58,247,572.00	54,499,264.00	74,272,952.00	63,519,618.00	60,725,068.00	60,422,117.00	65,094,840.00	55,841,000.00	58,156,034.00	55,012,052.00	65,957,589.00	57,201,768.00	52,512,570.00	50,678,135.00	60,497,331.00	51,835,297.00	49,734,921.00	52,955,843.00	56,605,217.00	54,325,937.00	52,080,249.00	51,659,005.00	57,639,813.00	15,689,118.00	16,018,298.00	18,238,104.00	18,238,104.00	16,091,068.00	12,833,121.00	16,294,385.00	11,832,263.00	11,975,064.00	11,975,064.00									4,676,280.91	5,967,858.00	4,676,280.91		2,304,958.74	2,304,958.74	2,304,958.74		3,028,723.89
Total non-current assets +	668,014,922.00	764,839,648.52	635,857,067.00	615,505,103.00	608,296,040.00	704,538,055.00	609,522,755.00	603,778,467.00	586,385,226.00	669,732,507.00	567,704,639.00	197,306,611.00	554,392,217.00	198,211,014.00	193,303,300.00	192,933,282.00	570,852,249.00	521,207,477.00	544,776,044.00	539,930,837.00	529,881,149.00	496,857,543.00	582,182,155.00	490,178,245.00	487,798,338.00	450,862,354.00	464,458,660.00	155,693,921.00	441,152,135.00	392,366,105.00	400,107,325.00	395,034,411.00	379,188,828.00	352,034,056.00	366,273,035.00	353,185,803.00	344,573,878.00	330,585,484.00	343,144,528.00	332,129,291.00	323,534,971.00	304,590,414.00	308,298,259.00	306,914,659.00	296,730,104.00	277,524,473.00	283,365,071.00	273,276,927.00	265,852,303.00	254,685,336.00	263,068,946.00	72,740,162.00	75,530,868.00	247,299,412.00	293,103,720.00	69,919,465.00	67,682,376.00	67,682,376.00	65,200,806.00	60,828,079.00	61,474,783.00	256,725,144.00	60,713,050.00	60,713,050.00									49,898,296.92	215,654,046.00	49,898,296.92		32,962,048.16	164,934,074.72	32,962,048.16		34,415,333.28
Property, plant and equipment, net		4,153,186.00	3,979,390.00	3,998,968.00	4,108,946.00	4,157,592.00	4,000,943.00				3,952,753.00	3,894,708.00	4,039,782.00	4,374,205.00	3,970,604.00	3,969,536.00	4,128,760.00	4,046,164.00	3,941,697.00	3,989,233.00	4,016,598.00	3,989,697.00	3,963,926.00	4,068,842.00	4,098,650.00	4,083,328.00	4,107,625.00	4,101,711.00	3,625,836.00	0.00	2,679.98	2,669.20	2,809.36	2,830.91	2,614.68	2,627.92	2,794.60	2,613.22	2,831.21	2,698.23	2,609.61	2,598.63	2,537.83	2,696.21	2,811.71	2,885.04	2,928.53	3,145.39	3,000.95	3,046.01	2,955.62	2,781.16	2,795.63	2,865.47	2,704.59	2,605.59	2,665.24	2,584.26	2,105.85	2,772.78	2,730.65	2,128.82	2,112.25	1,988.90	2,134.70	2,070.41	1,984.40	1,850.98	1,743.36	1,910.57	2,008.13	2,319.65	2,451.66	2,570.27				2,378.91
Goodwill	5,993,232.00	4,656,479.05			4,665,417.00	4,665,417.00			4,677,204.00	4,677,204.00	4,677,204.00		4,683,902.00	4,683,902.00	4,683,902.00		4,670,134.00	4,670,134.00	4,670,134.00		4,689,792.00	4,689,792.00	4,689,792.00		4,690,049.00	4,690,049.00	4,690,049.00	0.00	3,903,518.00	3,903,518.00	3,903,518.00	0.00	3,915,163.00	3,901,260.00	3,915,163.00		3,873,060.00	3,873,060.00	3,873,060.00	3,873,060.00	3,881,345.00	3,871,482.00	3,881,345.00		3,824,646.00	3,824,646.00	3,824,646.00		3,835,141.00	3,835,141.00	3,835,141.00		3,827,954.00	3,830,363.00	3,882,078.00	3,882,078.00	3,854,524.00	3,854,524.00	3,434.90	3,812.49	3,805,422.00	3,810,684.00	3,805,422.00	3,135.92	3,475.17	3,502.99	3,574.31	3,383.31	3,222.78	3,589.85	3,895.15	4,590.68	4,938.39	3,978,094.00				1,545.21
Intangible assets	1,236,433.50	1,236,433.50	5,906,408.00	5,961,483.00	6,061,761.00	777,144.00	6,142,822.00	6,178,741.00	6,194,416.00	6,194,416.00	6,235,855.00	6,241,526.00	6,279,041.00	6,279,041.00	5,713,302.00	5,737,190.00	5,675,236.00	974,648.00	5,513,484.00	5,504,611.00	5,507,246.00	790,827.00	5,536,492.00	5,529,188.00	5,551,600.00	868,665.00	5,668,153.00	5,585,230.00	5,624,571.00	416,616.00	4,297,179.00	4,313,410.00	4,290,102.00	372,061.00	4,224,124.00	4,238,392.00	4,240,330.00	353,452.00	4,227,507.00	4,235,647.00	4,262,636.00	394,857.00	4,223,215.00	4,220,335.00	4,244,863.00	328,197.00	4,168,899.00	4,188,829.00	4,208,859.00	391,237.00	4,226,280.00	4,244,744.00	4,253,409.00	365,133.00	4,242,640.00	371,227.00	4,249,268.00	4,249,268.00	4,056,272.00	4,065,260.00	4,048,725.00	262,217.00	3,989,266.00	3,989,266.00	3,475.17	3,502.99	3,574.31	3,383.31	3,222.78	3,589.85	3,895.15	4,590.68	6,163,167.62	2,181,588.00	6,163,167.62		2,464,312.95	2,464,312.95	2,464,312.95		2,926,155.69
Long-term investments	204,367,893.00	213,774,113.00	200,575,369.00	195,405,590.00	194,129,341.00	199,977,500.00	195,047,503.00	192,677,606.00	199,497,273.00	199,907,061.00	191,379,172.00	187,170,377.00	187,892,191.00	181,181,356.00	183,619,394.00	183,226,556.00	186,590,499.00	180,085,903.00	177,565,633.00	171,909,014.00		167,347,906.00		160,996,936.00	160,776,499.00	159,579,122.00	152,780,459.00	146,559,696.00	139,386,312.00	0.00	93,682.91	92,034.67	99,883,220.00	70,359,732.00	68,212,024.00	65,472,486.00	62,470,558.00	60,374,640.00				53,010,707.00				47,240,112.00
Other non-current assets
Total assets	816,718,546.00	785,980,746.94	782,940,313.00	752,691,462.00	746,222,327.00	739,764,256.00	745,396,500.00	727,679,883.00	709,759,986.00	709,759,986.00	690,013,268.00	676,966,946.00	676,175,588.00	676,175,588.00	696,218,751.00	683,226,260.00	666,725,811.00	641,864,522.00	638,655,171.00	626,043,048.00	618,736,997.00	605,234,104.00	591,834,455.00	578,351,482.00	578,098,127.00	552,419,581.00	545,898,020.00	530,150,096.00	513,865,397.00	459,600,510.00	457,706,823.00	453,281,983.00	433,688,092.00	426,307,008.00	429,792,653.00	413,910,871.00	404,995,995.00	395,680,324.00	398,985,528.00	390,285,325.00	378,547,023.00	370,548,003.00	365,500,027.00	359,427,229.00	347,408,239.00	338,021,804.00	335,200,368.00	323,011,848.00	318,808,146.00	311,290,553.00	317,394,883.00	319,329,054.00	313,664,350.00	304,939,225.00	308,792,838.00	296,724,686.00	295,919,029.00	295,919,029.00	292,282,778.00	284,340,583.00	279,095,328.00	268,557,407.00	266,096,569.00	266,096,569.00	233,055.75	219,153.59	222,149.29	203,474.64	195,369.14	209,240.27	212,043.23	233,625.65	221,747,324.44	221,621,904.00	221,747,324.44	227,052.10	167,239,033.47	167,239,033.47	167,239,033.47		153,472,085.59

Total current liabilities +	483,227,408.00	77,707,696.28	451,741,347.00	440,481,784.00	436,450,452.00	7,023,165.00	437,929,716.00	425,638,089.00	417,833,078.00	180,867,256.00	407,367,272.00	172,644,249.00	399,851,750.00	175,706,445.00	190,855,182.00	195,657,369.00	387,189,466.00	402,334,975.00	368,836,803.00	365,284,050.00	356,560,842.00	367,416,616.00	332,168,743.00	322,039,046.00	327,806,724.00	332,453,617.00	303,341,580.00	298,563,568.00	291,705,902.00	296,391,156.00	271,421,429.00	299,022,953.00	288,458,678.00	299,688,813.00	259,641,717.00	249,509,042.00	245,872,373.00	257,202,499.00	244,573,802.00	237,898,570.00	230,447,983.00	240,893,256.00	220,084,127.00	213,921,405.00	207,995,391.00	216,194,211.00	199,533,229.00	195,863,567.00	189,073,609.00	194,861,277.00	186,119,190.00	25,782.00	25,240.00	189,985,612.00	171,503,657.00		178,725,844.00				8,071,259.00	171,456,325.00	8,071,259.00										29,793,122.72	140,607,339.62	29,793,122.72		12,527,366.24	103,616,125.83	12,527,366.24		11,841,512.95
Accounts payable	29,026,951.00	29,026,951.00			15,140,873.00	15,140,873.00			18,917,257.00	16,577,700.00	16,577,700.00	385,927,276.00	12,452,551.00	12,452,551.00	379,072,690.00	374,379,947.00	14,041,740.00	14,041,740.00	348,655,739.00	345,507,455.00	14,568,962.00	14,568,962.00	319,149,809.00	319,149,809.00	11,894,764.00	11,894,764.00	11,894,764.00	0.00	9,748,168.00	9,748,168.00	9,748,168.00	232,295.74	8,524,295.00	8,524,295.00	8,524,295.00	208,096.17	7,258,267.00	7,258,267.00	7,258,267.00	196,730.75	8,535,444.00	8,535,444.00	8,535,444.00	179,955.81	6,762,516.00	6,762,516.00	6,762,516.00	184,423.03	4,854,478.00	4,854,478.00	4,854,478.00	156,176.91	6,061,149.00	6,123,428.00	6,123,428.00	146,240.96	7,537,921.00	140,712.77	136,170.48	143,171.57	141,161.73	135,399.85	136,370.09	127,520.82	136,526.79	126,960.39	126,877.26	110,183.98	98,001.58	100,483.05	100,283.43	114,455.16	2,524,608.62	2,524,608.62	2,524,608.62		2,039,821.69	2,039,821.69	2,039,821.69
Short-term debt	12,425,113.00	77,707,696.28	12,759,946.00	14,671,027.00	10,707,961.00		14,404,509.00	16,341,196.00	15,858,657.00	17,986,577.00	13,686,884.00	13,116,031.00	11,265,694.00	15,467,790.00	12,477,409.00	11,898,407.00	11,116,901.00	10,751,549.00	11,418,326.00	10,920,340.00	10,433,229.00	11,136,893.00	71,309.00		8,726,858.00	9,176,527.00	8,727,842.00	7,445,877.00	7,021,361.00	7,692,332.00	0.00	29,186,450.00	26,842,146.00	27,586,610.00	27,586,610.00	80,866,088.00	73,069,450.00	76,596,348.00				70,621,407.00				66,364,790.00															8,071,259.00	8,071,259.00	8,071,259.00										27,268,514.10	15,801,426.00	11,968.00		10,487,544.54	10,487,544.54	10,487,544.54		11,841,512.95
Current portion of long-term debt		54,293.00				30,837.00				34,072.00				48,072.00				42,434.00				71,309.00				86,791.00	0.00	0.00	0.00	0.00	0.00	0.00	82,212,525.00	86,472,741.00	83,375,924.00	80,866,088.00	73,069,450.00	76,596,348.00				70,621,407.00				66,364,790.00
Deferred revenue
Other current liabilities	470,080,295.00	-29,026,951.00	438,981,401.00	425,481,732.00	425,466,305.00	7,023,165.00	423,525,207.00	409,065,427.00	401,857,868.00	-116,553.00	393,352,875.00	159,528,218.00	387,890,378.00	160,238,655.00	178,377,773.00	183,758,962.00	375,161,594.00	376,839,078.00	356,894,162.00	353,848,605.00	345,504,221.00	340,628,456.00	-319,578,393.00	321,767,176.00	318,536,438.00	310,149,516.00	294,155,657.00	-458,081.00	284,174,985.00	277,973,253.00	271,080,937.00	269,625,908.00	261,256,161.00	262,885,140.00	259,233,864.00	249,174,823.00	245,427,979.00	249,332,733.00	244,390,458.00	237,721,486.00	230,279,037.00	231,737,315.00	219,935,639.00	213,712,685.00	207,668,823.00	208,684,146.00	199,371,850.00	195,632,960.00	188,725,789.00	189,275,156.00	185,976,677.00	-175,505.00	-266,920.00	183,263,776.00	171,339,334.00	-296,373.00	-729,622.00	-729,622.00			-8,071,259.00	163,133,792.00											-29,793,122.72	122,281,305.00	-2,536,576.62		-12,527,366.24	91,088,759.59	-12,527,366.24		-11,841,512.95
Total non-current liabilities +	272,016,775.00	652,652,880.38	270,621,349.00	252,013,814.00	250,424,289.00	673,920,058.00	248,699,745.00	244,439,514.00	235,161,268.00	476,527,654.00	226,229,370.00	115,216,869.00	220,528,344.00	117,409,300.00	645,367,431.00	633,527,964.00	230,002,825.00	189,313,597.00	220,402,624.00	212,292,606.00	215,433,563.00	191,460,630.00	100,923,009.00	213,355,064.00	208,349,378.00	178,035,583.00	200,859,315.00	489,413,234.00	183,565,082.00	126,557,924.00	150,268,885.00	119,960,137.00	112,075,084.00	92,914,577.00	136,463,139.00	131,712,847.00	127,195,484.00	106,732,845.00	122,867,406.00	120,948,527.00	117,141,985.00	97,841,691.00	113,741,261.00	114,497,349.00	109,105,121.00	91,312,685.00	105,430,802.00	97,636,180.00	99,720,171.00	86,574,138.00	101,737,384.00	290,248,712.00	285,138,358.00	86,040,469.00	108,699,314.00	268,849,162.00	268,804,426.00	268,804,426.00	262,343,672.00	254,984,975.00	251,520,979.00	69,905,857.00	241,362,182.00	241,362,182.00									29,793,122.72	63,893,022.38	29,793,122.72		12,527,366.24	53,949,711.54	12,527,366.24		11,841,512.95
Long-term debt	132,874,734.00	131,948,571.00	129,486,812.00	129,764,374.00	130,452,410.00	137,795,872.00	130,814,455.00	128,706,555.00	124,633,964.00	125,812,897.00	120,286,206.00	114,662,832.00	112,108,209.00	115,732,064.00	127,124,060.00	121,117,557.00	114,361,002.00	111,063,670.00	107,771,430.00	106,942,116.00	103,657,540.00	103,892,126.00	100,923,009.00	100,389,379.00	102,588,643.00	100,405,467.00	96,297,236.00	101,696,118.00	89,516,471.00	0.00	78,205.57	76,271.52	49,317.90	48,098.05	43,386.42	41,717.18	40,286.51	36,824.53	40,457.19	36,946.81	36,301.82	35,254.17	34,054.45	35,146.00	34,762.16	34,223.99	34,098.27	35,400.84	34,239.88	35,528.49	35,609.19	33,664.45	34,652.08	36,530.02	36,432.78	34,371.65	35,831.51	34,300.35	34,037.46	37,791.95	36,063.20	48,357.26	46,864.58	43,637.88	45,967.17	45,247.04	48,472.77	46,619.28	47,452.68	56,850.37	57,341.39	64,845.76	67,944.79	37,651.39				25,468.42
Capital lease obligations		790,339.00				890,689.00				613,914.00				623,339.00				612,690.00				594,161.00				1,104,259.00	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
Total liabilities	755,244,183.00	730,360,576.66	722,362,696.00	692,495,598.00	686,874,741.00	680,943,223.00	686,629,461.00	670,077,603.00	652,994,346.00	657,394,910.00	633,596,642.00	115,216,869.00	620,380,094.00	117,409,300.00	645,367,431.00	633,527,964.00	617,192,291.00	591,648,572.00	589,239,427.00	577,576,656.00	571,994,405.00	558,877,246.00	100,923,009.00	535,394,110.00	536,156,102.00	510,489,200.00	504,200,895.00	489,413,234.00	475,270,984.00	422,949,080.00	421,690,314.00	418,983,090.00	400,533,762.00	392,603,390.00	396,104,856.00	381,221,889.00	373,067,857.00	363,935,344.00	367,441,208.00	358,847,097.00	347,589,968.00	338,734,947.00	333,825,388.00	328,418,754.00	317,100,512.00	307,506,896.00	304,964,031.00	293,499,747.00	288,793,780.00	281,435,415.00	287,856,574.00	290,248,712.00	285,138,358.00	276,026,081.00	280,202,971.00	268,849,162.00	268,804,426.00	268,804,426.00	262,343,672.00	254,984,975.00	251,520,979.00	241,362,182.00	241,362,182.00	241,362,182.00	214,006.98	201,001.21	204,685.40	187,882.02	181,417.46	195,015.11	197,081.24	215,748.16	204,616,091.26	204,500,362.00	204,616,091.26		157,565,837.36	157,565,837.36	157,565,837.36		145,301,159.24

Total stockholders' equity +	59,059,079.00	53,207,218.79	57,870,562.00	57,189,893.00	56,817,885.00	56,053,756.00	56,001,485.00	54,837,263.00	54,401,327.00	50,000,763.00	53,616,240.00	53,230,940.00	52,698,947.00	52,698,947.00	48,499,628.00	47,349,274.00	47,377,180.00	47,968,678.00	47,165,856.00	46,224,416.00	44,508,554.00	44,069,567.00	43,945,739.00	41,282,895.00	40,274,173.00	39,177,946.00	38,945,044.00	38,059,308.00	36,163,394.00	35,725,625.00	35,299,807.00	33,587,209.00	32,448,301.00	32,820,221.00	32,795,006.00	31,851,253.00	31,294,388.00	31,109,698.00	30,899,036.00	30,467,514.00	29,991,742.00	30,839,655.00	30,641,232.00	29,981,321.00	29,282,732.00	29,184,099.00	28,915,980.00	28,193,899.00	27,701,426.00	27,538,150.00	27,230,032.00	26,773,484.00	26,510,074.00	26,371,891.00	26,126,258.00	25,416,038.00	24,648,470.00	24,648,470.00	27,479,244.00	26,900,992.00	25,110,060.00	24,734,387.00	24,734,387.00	24,734,387.00	18,696.74	17,810.86	17,182.71	15,336.94	13,685.40	13,949.38	14,693.66	17,646.24	16,919,663.89	16,910,092.00	16,919,663.89		9,518,735.00	9,518,735.00	9,518,735.00		8,092,012.59
Common stock and paid-in capital	7,042,474.00	11,412,830.63	16,254,878.00	16,678,148.00	16,621,851.00	17,033,176.00	16,768,378.00	16,591,756.00	17,254,749.00	12,854,185.00	17,364,350.00	17,746,909.00	17,984,268.00	17,984,268.00	15,081,589.00	15,265,942.00	16,220,655.00	16,829,563.00	16,915,567.00	16,886,677.00	16,384,941.00	16,292,398.00	16,597,370.00	15,034,744.00	14,732,789.00	13,652,125.00	13,918,107.00	13,986,899.00	13,063,809.00	12,766,185.00	12,832,779.00	11,953,901.00	11,743,755.00	12,028,540.00	12,211,262.00	12,081,807.00	12,412,513.00	12,469,660.00	12,863,989.00	13,130,686.00	13,328,686.00	13,150,521.00	13,346,427.00	13,355,833.00	13,341,665.00	13,314,320.00	13,346,394.00	13,248,826.00	13,326,435.00	13,349,670.00	13,371,702.00	13,430,878.00	13,779,756.00	13,656,719.00	13,999,603.00	13,766,866.00	13,625,432.00	13,625,432.00	13,400,972.00	13,526,904.00	12,700,755.00	12,663,166.00	12,663,166.00	12,663,166.00	10,926.57	10,621.91	10,518.71	9,699.75	9,001.44	8,765.58	9,177.25	10,586.15	10,114,611.44	10,108,890.00	10,114,611.44	0.00	4,610,283.85	4,610,283.85	4,610,283.85	0.00	4,180,154.89
Retained earnings	52,016,605.00	41,794,388.16	41,615,684.00	40,511,745.00	40,196,034.00	39,020,580.00	39,233,107.00	38,245,507.00	37,146,578.00	37,146,578.00	36,251,890.00	35,484,031.00	34,714,679.00	34,714,679.00	33,418,039.00	32,083,332.00	31,156,525.00	31,139,115.00	30,250,289.00	29,337,739.00	28,123,613.00	27,777,169.00	27,348,369.00	26,248,151.00	25,541,384.00	25,525,821.00	25,026,937.00	24,072,409.00	23,099,585.00	22,959,440.00	22,467,028.00	21,633,308.00	20,704,546.00	20,791,681.00	20,583,744.00	19,769,446.00	18,881,875.00	18,640,038.00	18,035,047.00	17,336,828.00	16,663,056.00	17,689,134.00	17,294,805.00	16,625,488.00	15,941,067.00	15,869,779.00	15,569,586.00	14,945,073.00	14,374,991.00	14,188,480.00	13,858,330.00	13,342,606.00	12,730,318.00	12,715,172.00	12,126,655.00	11,649,172.00	11,023,038.00	11,023,038.00	14,078,272.00	13,374,088.00	12,409,305.00	12,071,221.00	12,071,221.00	12,071,221.00	7,770.17	7,188.95	6,664.01	5,637.19	4,683.96	5,183.80	5,516.41	7,060.09	6,805,052.45	6,801,202.00	6,805,052.45		4,908,451.15	4,908,451.15	4,908,451.15		3,911,857.70
Common shares outstanding	482	512	484	487	496	501	504	512	512	512	517	521	525	509	530	531	534	534	534	534	534	490	491	491	489	481	481	480	470	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	474	489	489	489	474	489	489	489	489				954	679	443	430	430	440	440	440	391	391	391	391

Balance Sheet - SHINHAN FINANCIAL GROUP CO LTD (SHG)

Balance Sheet - SHINHAN FINANCIAL GROUP CO LTD (SHG)