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 +	35,733.51	35,027.00	30,668.00	32,883.00	38,740.00	21,818.00	18,620.00	18,596.00	26,907.00	31,001.00	28,814.00	18,036.00	21,256.00	17,456.00	9,995.00	9,490.28	8,164.97	7,156.99	10,377.16	8,386.07
Cash and cash equivalents	34,488.53	33,905.00	29,245.00	31,947.00	38,311.00	20,589.00	18,242.00	17,435.00	25,145.00	29,767.00	28,117.00	17,672.00	14,696.00	13,118.00	9,634.00	9,119.85	7,805.46	6,889.95	10,138.98	8,301.73
Short-term investments	1,244.98	1,122.00	1,423.00	936.00	429.00	1,229.00	378.00	1,161.00	1,762.00	1,234.00	697.00	364.00	6,560.00	4,338.00	361.00	370.43	359.51	267.04	238.18	84.35
Accounts receivable, net	14,036.59	15,674.00	13,929.00	11,716.00	11,725.00	12,590.00	13,081.00	11,488.00	9,222.00	7,363.00	7,872.00	7,380.00	6,026.00	6,010.00	5,393.00	4,566.91	4,584.06	4,188.60	3,932.55	4,217.42
Inventories	903.16	1,096.00	997.00	1,144.00	779.00	983.00	585.00	717.00	631.00	584.00	528.00	474.00	509.00	579.00	758.00	515.54	435.24	511.95	211.40	212.96
Other current assets	10,306.66	11,297.00	3,193.00	574.00	390.00	241.00	4,390.00	3,865.00	11,070.00	8,753.00	11,301.00	8,787.00	5,284.00	3,928.00	5,243.00	4,156.73	2,876.27	2,681.37	1,452.24	1,080.71
Total current assets	60,979.93	63,094.00	48,787.00	55,057.00	61,277.00	46,529.00	41,722.00	43,268.00	47,561.00	47,701.00	47,912.00	33,762.00	33,075.00	27,973.00	21,401.00	18,730.63	16,186.02	14,622.31	15,975.24	13,897.17
Total non-current assets +	227,469.35	236,203.00	238,255.00	220,135.00	215,907.00	199,344.00	179,486.00	162,928.00	150,923.00	131,910.00	118,261.00	107,133.00	94,876.00	83,396.00	81,321.00	81,027.82	81,373.58	76,633.94	66,068.82	61,111.05
Property, plant and equipment, net		207,476.00	203,339.00	193,665.00	183,495.00	178,227.00	156,973.00	143,248.00	130,171.00	114,498.00	107,108.00	98,163.00	7.11	7.71	8.28	8.55	8.13	6.52	6.51	6.14
Goodwill	916.19	1,003.00	1,079.00	1,090.00	1,090.00	1,311.00	1,403.00	1,045.00	651.00	420.00	307.00	293.00	241.00	248.00	171.00	162.53	106.54	106.54	3,386.52	4,429.07
Intangible assets	8,342.97	16,643.00	15,765.00	14,428.00	13,811.00	12,179.00	8,175.00	5,278.00	4,398.00	4,086.00	4,019.00	3,354.00	2,365.00	1,195.00	1,620.00	1,622.00	2,321.74	3,081.26	0.36	0.49
Long-term investments	7,387.00	8,335.00	8,162.00	8,653.00	13,800.00	4,237.00	2,199.00	2,662.00	2,148.00	1,847.00	0.00	0.00	304.00
Other non-current assets
Total assets	288,449.28	299,675.00	287,042.00	275,192.00	277,184.00	245,873.00	221,208.00	206,196.00	198,484.00	179,611.00	166,173.00	140,895.00	127,951.00	111,369.00	102,722.00	99,758.45	97,559.61	91,256.25	82,044.06	75,008.22

Total current liabilities +	74,125.39	76,767.00	71,568.00	70,388.00	69,131.00	68,500.00	58,369.00	46,261.00	45,376.00	39,762.00	35,413.00	31,786.00	28,437.00	24,107.00	22,189.00	20,472.90	26,717.41	26,998.15	20,670.92	20,500.84
Accounts payable	16,222.82	15,336.00	18,608.00	18,457.00	17,170.00	16,999.00	13,897.00	14,766.00	15,574.00	13,518.00	13,994.00	12,362.00	12,197.00	7,280.00	8,355.00	7,787.00	9,846.83	12,181.34	6,921.61	6,906.21
Short-term debt	30,337.60	32,838.00	25,501.00	21,974.00	22,333.00	24,089.00	18,215.00	10,339.00	7,498.00	5,432.00	4,444.00	7,709.00	5,525.00	5,658.00	4,913.00	5,359.90	7,673.15	7,100.23	5,404.48	6,584.85
Current portion of long-term debt	24,675.00	27,391.00	19,926.00	17,049.00	16,372.00	19,284.00	17,451.00	9,532.00	6,704.00	4,774.00	0.00	0.00
Deferred revenue
Other current liabilities	19,575.85	17,983.00	20,611.00	21,280.00	20,417.00	17,556.00	17,616.00	14,336.00	39,617.00	34,784.00	31,470.00	10,212.00	5,055.00	6,339.00	4,790.00	3,409.21	4,620.50	4,234.76	5,934.59	6,206.02
Total non-current liabilities +	63,425.78	60,418.00	58,912.00	55,542.00	62,654.00	56,859.00	45,589.00	42,632.00	40,978.00	34,305.00	37,332.00	22,984.00	22,090.00	20,284.00	21,507.00	22,870.77	20,919.10	20,260.25	18,327.51	18,313.14
Long-term debt	26,099.00	25,518.00	27,773.00	27,331.00	36,319.00	30,561.00	32,293.00	31,410.00	24,964.00	23,015.00	26,229.00	11,525.00	1.21	1.36	1.44	1.88	1.55	1.08	0.86	0.75
Capital lease obligations	24,492.00	23,925.00	20,302.00	18,661.00	16,387.00	14,877.00	4,663.00	3,145.00	3,804.00	4,010.00	0.00	0.00
Other non-current liabilities	240.00	224.00	290.00	588.00	699.00	382.00	13,042.00	573.00	594.00	29.00	0.00	0.00
Total liabilities	137,551.17	137,185.00	130,480.00	125,930.00	131,785.00	125,359.00	103,958.00	88,893.00	86,354.00	74,067.00	72,745.00	54,770.00	50,527.00	44,391.00	43,696.00	43,343.66	47,636.51	47,258.40	38,998.43	38,813.98

Total stockholders' equity +	130,998.49	142,094.00	156,562.00	149,262.00	145,399.00	120,514.00	117,250.00	117,303.00	92,713.00	84,384.00	75,136.00	67,807.00	60,542.00	51,541.00	45,711.00	44,418.74	38,989.75	34,314.07	33,742.54	28,021.05
Common stock and paid-in capital	24,136.76	23,748.00	44,708.00	52,702.00	56,149.00	25,306.00	41,098.00	25,815.00	23,154.00	23,106.00	20,016.00	19,821.00	17,251.00	14,101.00	-154.00	2,511.30	2,522.54	2,814.11	4,832.71	5,953.14
Retained earnings	106,861.73	118,346.00	111,854.00	96,560.00	89,250.00	95,208.00	76,152.00	91,488.00	69,559.00	61,278.00	55,120.00	47,986.00	43,291.00	37,440.00	45,865.00	41,907.44	36,467.21	31,499.96	28,909.82	22,067.92
Common shares outstanding	991	991	991	991	991	991	991	991	991	986	982	977	964	960	980	983	983	991	999	1,008

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 +	39,125.00	35,470.00	33,054.00	34,427.00	35,708.00	24,654.00	27,175.00	28,123.00	30,668.00	30,668.00	27,453.00	41,608.00	32,883.00	32,883.00	31,982.00	40,578.00	42,571.00	38,740.00	18,111.00	18,111.00	21,818.00	21,818.00	17,774.00	29,076.00	18,620.00	18,620.00	15,664.00	19,069.00	24,640.00	18,596.00	14,749.00	18,104.00	30,042.00	27,000.00	27,952.00	20,126.00	34,920.00	31,077.00	30,034.00	22,051.00	36,174.00	28,566.00	28,942.00	25,135.00	20,892.00	18,036.00	18,200.00	17,222.00	23,057.00	21,271.00	18,073.00	12,247.00	21,063.00	17,456.00	12,258.00	8,931.00	11,536.00	9,995.00	9,725.71	10,916.78	9,490.28	9,490.28	9,314.61	8,638.08	7,110.24	8,164.97	7,498.84	8,557.95	6,797.26	7,156.99	7,814.13	11,144.69	10,080.66	10,377.16	6,629.80	10,989.50	7,414.74	8,386.07	8,328.69	9,383.81	7,046.45
Cash and cash equivalents	37,549.00	34,228.00	31,554.00	33,185.00	34,410.00	23,369.00	24,540.00	25,458.00	29,245.00	29,245.00	25,905.00	40,521.00	31,947.00	31,947.00	31,657.00	40,160.00	41,629.00	38,311.00	17,491.00	17,491.00	20,589.00	20,589.00	17,420.00	28,238.00	18,242.00	18,242.00	15,017.00	17,075.00	23,380.00	17,435.00	13,666.00	16,826.00	28,968.00	25,145.00	27,093.00	19,068.00	33,699.00	29,767.00	28,852.00	21,431.00	35,737.00	28,117.00	26,264.00	24,286.00	20,282.00	17,672.00	17,834.00	16,828.00	20,700.00	14,696.00	17,662.00	11,551.00	20,112.00	13,118.00	11,925.00	8,582.00	11,163.00	9,634.00	9,364.92	10,537.53	9,119.85	9,119.85	8,941.29	8,271.85	6,751.06	7,805.46	7,212.19	8,276.17	6,509.70	6,889.95	7,543.55	10,940.80	9,818.59	10,138.98	6,453.02	10,801.82	7,329.29	8,301.73	8,282.92	9,340.96	7,022.86
Short-term investments	1,576.00	1,242.00	1,500.00	1,242.00	1,298.00	1,285.00	2,635.00	2,665.00	1,423.00	1,423.00	1,548.00	1,087.00	936.00	936.00	325.00	418.00	942.00	429.00	620.00	620.00	1,229.00	1,229.00	354.00	838.00	378.00	378.00	647.00	1,994.00	1,260.00	1,161.00	1,083.00	1,278.00	1,074.00	1,855.00	859.00	1,058.00	1,221.00	1,310.00	1,182.00	620.00	437.00	449.00	2,678.00	849.00	610.00	364.00	366.00	394.00	2,357.00	6,575.00	411.00	696.00	951.00	4,338.00	333.00	349.00	373.00	361.00	360.79	379.25	370.43	370.43	373.33	366.24	359.18	359.51	286.65	281.79	287.56	267.04	270.59	203.89	262.07	238.18	176.78	187.68	85.45	84.35	45.77	42.85	23.59
Accounts receivable, net	14,329.00	11,223.00	17,357.00	15,498.00	14,843.00	14,642.00	15,711.00	15,925.00	13,929.00	13,929.00	12,929.00	13,822.00	11,716.00	11,091.00	11,975.00	12,608.00	12,551.00	10,840.00	13,607.00	13,222.00	12,590.00	12,590.00	14,584.00	17,014.00	13,081.00	11,797.00	14,808.00	17,117.00	15,519.00	11,488.00	17,519.00	15,815.00	12,117.00	9,222.00	12,707.00	11,158.00	9,048.00	7,363.00	10,879.00	14,523.00	9,777.00	7,872.00	9,414.00	8,316.00	8,121.00	7,380.00	7,716.00	7,648.00	6,543.00	7,018.00	7,434.00	7,562.00	6,551.00	5,409.00	8,870.00	6,470.00	6,684.00	5,393.00	6,112.94	5,714.09	4,566.91	4,534.00	4,905.89	5,059.65	4,221.93	4,584.06	4,007.04	4,017.93	3,876.83	4,188.60	3,345.97	3,913.30	3,597.07	3,920.01	3,619.25	3,755.14	3,629.99	4,217.42	3,869.10	3,864.06	3,778.28
Inventories	842.00	901.00	1,085.00	979.00	1,130.00	1,096.00	903.00	1,036.00	997.00	997.00	1,475.00	1,118.00	1,144.00	1,144.00	1,181.00	1,038.00	932.00	779.00	825.00	825.00	983.00	983.00	1,026.00	852.00	585.00	585.00	685.00	770.00	632.00	717.00	785.00	876.00	630.00	631.00	856.00	1,139.00	613.00	584.00	867.00	734.00	557.00	528.00	690.00	583.00	537.00	474.00	676.00	1,043.00	755.00	509.00	910.00	634.00	703.00	579.00	664.00	710.00	1,004.00	758.00	538.63	532.36	515.54	515.54	569.86	506.65	504.28	435.24	437.88	449.67	493.68	511.95	399.82	295.39	253.59	211.40	201.21	203.76	206.20	212.96	187.19	178.34	306.72
Other current assets	11,632.00	634.00	6,912.00	9,474.00	11,798.00	1,134.00	7,188.00	9,649.00	3,193.00	3,193.00	837.00	867.00	574.00	9,955.00	9,094.00	8,511.00	9,698.00	10,918.00	9,529.00	396.00	241.00	241.00	8,440.00	9,194.00	4,390.00	10,720.00	14,398.00	13,678.00	14,367.00	3,865.00	13,447.00	12,413.00	11,792.00	11,070.00	9,935.00	9,589.00	9,672.00	8,753.00	11,261.00	15,409.00	12,244.00	11,301.00	8,705.00	9,133.00	9,502.00	8,787.00	6,819.00	5,573.00	5,199.00	5,284.00	4,675.00	3,710.00	4,040.00	4,529.00	3,233.00	3,768.00	3,911.00	5,243.00	4,249.55	3,488.46	4,157.90	4,291.00	3,862.30	3,524.85	3,272.38	3,001.75	3,798.23	3,034.95	3,156.89	2,764.77	2,449.95	1,422.24	2,568.14	1,546.35	2,762.53	1,864.21	2,110.24	1,080.71	1,817.77	1,448.84	1,411.74
Total current assets	65,928.00	61,780.00	58,408.00	60,378.00	63,479.00	63,080.00	51,113.00	54,733.00	48,787.00	48,787.00	50,728.00	65,890.00	55,057.00	55,057.00	53,625.00	61,420.00	64,853.00	61,277.00	40,866.00	40,866.00	46,529.00	46,529.00	40,677.00	54,956.00	41,722.00	41,722.00	45,127.00	48,748.00	53,871.00	42,843.00	46,500.00	46,433.00	54,951.00	47,561.00	51,450.00	42,012.00	54,253.00	47,701.00	52,371.00	48,230.00	57,844.00	47,912.00	45,586.00	42,856.00	39,052.00	34,294.00	33,411.00	31,486.00	35,554.00	33,075.00	31,092.00	24,153.00	32,357.00	27,973.00	25,025.00	19,879.00	23,135.00	21,401.00	20,626.82	20,651.68	18,730.63	18,730.63	18,652.66	17,729.23	15,108.83	16,186.02	15,741.98	16,060.50	14,324.66	14,622.31	14,009.87	16,775.63	15,215.40	15,975.24	13,212.79	16,812.63	13,361.17	13,897.17	14,202.75	14,875.06	12,543.19
Total non-current assets +	224,027.00	225,500.00	233,489.00	233,419.00	236,067.00	236,203.00	234,021.00	231,259.00	238,255.00	238,255.00	225,484.00	224,588.00	220,135.00	220,135.00	216,338.00	213,852.00	214,597.00	215,907.00	205,634.00	205,634.00	199,344.00	199,344.00	192,542.00	191,395.00	179,486.00	179,486.00	169,863.00	166,951.00	165,240.00	163,057.00	158,393.00	155,527.00	151,649.00	150,624.00	139,058.00	135,831.00	133,337.00	131,642.00	125,091.00	123,181.00	119,148.00	118,016.00	112,808.00	111,194.00	107,620.00	107,321.00	104,864.00	98,674.00	94,918.00	94,721.00	89,703.00	87,319.00	83,747.00	82,238.00	80,377.00	81,657.00	81,489.00	81,321.00	78,846.41	79,182.49	81,027.82	81,027.82	81,408.08	81,321.10	81,425.36	81,373.58	79,473.95	78,110.23	76,968.11	76,633.94	71,992.89	69,044.65	66,486.61	66,068.82	63,097.14	63,007.52	61,992.52	61,111.05	53,935.53	52,744.11	51,625.19
Property, plant and equipment, net			205,133.00	205,010.00	206,189.00	207,476.00	205,742.00				197,946.00	196,144.00	194,447.00	193,665.00	185,684.00	181,096.00	181,826.00	183,495.00	177,986.00	176,841.00	177,275.00	179,489.00	174,401.00	173,673.00	173,555.00	156,973.00	149,353.00	147,142.00	146,539.00	143,635.00	0.00	0.00	9.51	9.59	9.20	9.13	8.68	8.51	8.48	8.28	7.97	7.52	6.78	7.37	7.22	7.64	7.70	7.53	7.71	7.11	7.23	8.14	7.95	7.71	7.79	7.90	8.21	8.28	8.22	8.47	8.62	8.55	8.35	8.39	8.35	8.13	7.64	7.13	6.20	6.52	7.10	6.94	6.67	6.51	6.48	6.45	6.29	6.14	5.32	5.15	5.11
Goodwill	914.00	914.00	995.00	995.00	995.00	995.00	1,072.00	1,072.00	1,079.00	1,079.00	1,090.00	1,090.00	1,090.00	1,090.00	1,090.00	1,090.00	1,090.00	1,090.00	1,375.00	1,375.00	1,311.00	1,311.00	1,375.00	1,403.00	1,403.00	1,403.00	1,397.00	1,399.00	1,093.00	1,045.00	916.00	926.00	650.00	659.00	421.00	419.00	419.00	428.00	329.00	306.00	307.00	315.00	293.00	293.00	292.00	301.00	307.00	241.00	241.00	249.00	240.00	269.00	240.00	248.00	163.00	192.00	163.00	171.00	191.78	162.53	0.02	162.53	178.43	191.47	187.01	106.54	0.01	86.94	88.22	106.54	2,889.28	3,103.52	3,361.36	3,386.52	3,627.03	3,902.46	4,429.07	4,429.07	4,205.51	0.00	3.54
Intangible assets	17,638.00	17,160.00	17,593.00	17,507.00	17,237.00	8,447.00	9,714.00	16,240.00	15,765.00	15,765.00	15,391.00	15,307.00	14,428.00	14,428.00	13,606.00	13,475.00	13,746.00	12,239.00	13,240.00	13,240.00	12,179.00	12,179.00	12,222.00	11,887.00	5,043.00	5,043.00	5,776.00	5,720.00	6,098.00	5,278.00	5,025.00	4,708.00	4,594.00	4,091.00	4,080.00	4,083.00	4,044.00	3,810.00	4,008.00	4,068.00	3,929.00	3,766.00	3,761.00	3,464.00	3,492.00	3,139.00	3,053.00	2,426.00	2,364.00	2,195.00	1,335.00	1,256.00	1,143.00	2,033.00	1,498.00	1,466.00	1,597.00	1,620.00	1,547.62	1,560.60	1,784.53	1,622.00	1,861.02	1,727.12	2,032.46	2,321.74	2,606.68	2,443.23	2,784.87	3,081.26	0.31	0.34	3,775.21	0.36	0.40	0.43	4,154.35	0.49	0.46	4,451.29	4,704.94
Long-term investments	6,762.00	7,387.00	7,272.00	7,370.00	8,696.00	8,335.00	7,676.00	7,310.00	7,774.00	8,162.00	8,714.00	9,218.00	9,290.00	8,653.00	11,870.00	15,104.00	13,583.00	13,800.00	10,211.00	10,019.00	4,483.00	4,237.00	2,052.00	1,826.00	2,059.00	2,199.00	2,943.00	2,690.00	2,504.00	0.00	0.00	0.00	0.16	0.16	1,993.00	1,924.00	1,865.00	1,847.00	1,866.00	1,819.00		1,807.00				1,767.00				304.00
Other non-current assets
Total assets	289,955.00	287,280.00	291,897.00	293,797.00	299,546.00	299,675.00	285,134.00	285,992.00	287,042.00	287,042.00	276,212.00	290,478.00	275,192.00	275,192.00	269,963.00	275,272.00	279,450.00	277,184.00	246,500.00	246,500.00	245,873.00	245,873.00	233,219.00	246,351.00	221,208.00	221,208.00	214,990.00	215,699.00	219,111.00	205,900.00	204,893.00	201,960.00	206,600.00	198,185.00	190,508.00	177,843.00	187,590.00	179,343.00	177,462.00	171,411.00	176,992.00	165,928.00	158,394.00	154,050.00	146,672.00	141,615.00	138,275.00	130,160.00	130,472.00	127,796.00	120,795.00	111,472.00	116,104.00	110,211.00	105,402.00	101,536.00	104,624.00	102,722.00	99,473.23	99,834.17	99,758.45	99,758.45	100,060.74	99,050.33	96,534.20	97,559.61	95,215.93	94,170.74	91,292.77	91,256.25	86,002.76	85,820.28	81,702.01	82,044.06	76,309.93	79,820.14	75,353.69	75,008.22	68,138.28	67,619.18	64,168.38

Total current liabilities +	71,609.00	74,303.00	75,685.00	85,001.00	71,701.00	76,767.00	74,978.00	83,173.00	71,568.00	71,568.00	70,695.00	95,350.00	70,388.00	70,388.00	65,148.00	76,887.00	70,036.00	69,131.00	68,367.00	68,367.00	68,500.00	68,500.00	63,486.00	84,826.00	58,369.00	58,369.00	53,880.00	52,587.00	51,570.00	46,322.00	50,053.00	53,717.00	46,641.00	45,376.00	43,193.00	39,323.00	40,687.00	39,762.00	40,792.00	40,561.00	39,026.00	35,413.00	33,910.00	34,380.00	32,657.00	32,318.00	33,365.00	31,270.00	25,947.00	28,437.00	26,283.00	25,323.00	24,159.00	24,108.00	24,014.00	23,673.00	21,774.00	22,189.00	21,628.57	23,188.44	20,472.90	20,472.90	23,738.86	30,798.76	24,057.30	26,717.41	25,774.50	32,666.18	25,292.14	26,998.15	25,648.46	31,137.09	17,511.40	20,670.92	19,718.19	26,429.58	18,705.24	20,500.84	16,940.04	19,752.50	11,458.33
Accounts payable	14,806.00	16,832.00	14,306.00	12,762.00	14,985.00	15,336.00	14,381.00	646.00	18,608.00	18,608.00	13,445.00	15,370.00	18,457.00	18,457.00	13,597.00	15,014.00	15,895.00	17,779.00	13,625.00	13,625.00	16,999.00	16,999.00	14,584.00	15,990.00	13,897.00	13,875.00	13,717.00	15,647.00	17,782.00	14,766.00	14,378.00	14,451.00	14,957.00	15,574.00	12,851.00	11,814.00	12,398.00	13,518.00	14,894.00	13,884.00	13,994.00	13,994.00	11,843.00	13,436.00	11,377.00	12,362.00	11,829.00	12,478.00	9,918.00	12,197.00	9,202.00	8,316.00	7,129.00	7,280.00	7,103.00	42.00	6,478.00	8,355.00	7,017.17	47.89	6,356.92	7,787.00	8,625.19	17.01	27.20	9,846.83	9,288.85	17.96	10,192.37	12,181.34	8,959.75	7,455.70	5,416.12	6,921.61	5,887.93	5,683.38	7,176.70	6,906.21	4,642.44	4,513.97	3,810.45
Short-term debt	26,726.00		33,844.00	41,257.00	28,397.00	11,525.00	34,226.00	40,435.00	25,501.00	25,501.00	29,462.00	34,590.00	21,974.00	21,821.00	23,890.00	32,403.00	22,696.00	22,333.00	25,903.00	25,903.00	24,089.00	24,089.00	21,724.00	24,614.00	18,215.00	18,215.00	15,242.00	11,887.00	11,063.00	10,339.00	11,634.00	15,568.00	9,078.00	7,498.00	6,292.00	6,269.00	5,464.00	5,432.00	4,946.00	5,093.00	4,358.00	4,444.00	5,009.00	6,919.00	7,829.00	7,709.00	8,131.00	7,112.00	4,808.00	5,525.00	5,127.00	5,661.00	5,422.00	5,658.00	4,974.00	4,981.00	170.00	4,913.00	4,398.93	4,478.75	5,359.47	5,359.90	6,502.02	6,759.61	7,818.30	7,673.15	8,304.05	6,754.94	7,023.29	7,100.23	6,502.47	5,351.67	215.55	5,404.48	5,027.10	5,733.22	5,047.87	5,354.29	5,514.14	2,510.39	2,205.87
Current portion of long-term debt	20,919.00	24,675.00	27,719.00	35,196.00	21,664.00	27,391.00	27,278.00	33,714.00	15,223.00	19,926.00	23,773.00	29,355.00	15,253.00	17,049.00	19,733.00	28,179.00	16,414.00	16,372.00	20,016.00	26,714.00	20,572.00	19,284.00	16,327.00	19,818.00	17,083.00	17,451.00	14,456.00	11,101.00	10,271.00	0.00	0.00	0.00	0.40	0.33	3,888.00	34,669.00	31,783.00	3,863.00				3,201.00				5,328.00
Deferred revenue
Other current liabilities	15,848.00	466.00	13,489.00	16,081.00	13,972.00		16,565.00	31,308.00	20,611.00	20,611.00	18,324.00	35,355.00	21,280.00	53,995.00	46,558.00	50,160.00	52,343.00	51,474.00	42,034.00	18,920.00	17,556.00	17,556.00	42,806.00	78,201.00	17,616.00	14,207.00	41,713.00	43,946.00	42,784.00	14,397.00	43,127.00	42,542.00	40,225.00	39,617.00	40,963.00	35,432.00	37,490.00	34,784.00	37,505.00	26,793.00	10,858.00	24,912.00	25,481.00	21,652.00	19,478.00	5,325.00	21,139.00	20,821.00	6,013.00	5,652.00	5,966.00	5,778.00	6,258.00	6,340.00	6,467.00	13,460.00	10,153.00	4,790.00	5,993.05	13,987.31	4,839.63	3,409.21	5,318.10	20,299.72	11,612.22	4,620.50	3,555.70	21,637.40	4,118.62	4,234.76	7,051.42	16,447.20	9,405.16	5,934.59	6,419.14	13,000.79	4,336.53	6,206.02	4,807.50	10,826.69	3,726.84
Total non-current liabilities +	62,536.00	63,274.00	61,200.00	60,434.00	57,543.00	60,428.00	55,805.00	55,545.00	58,912.00	58,912.00	56,024.00	54,777.00	55,542.00	55,542.00	59,416.00	57,706.00	56,084.00	62,654.00	59,320.00	59,320.00	56,859.00	56,859.00	51,844.00	51,240.00	45,589.00	45,589.00	44,664.00	54,767.00	41,623.00	42,572.00	48,553.00	49,926.00	39,818.00	40,978.00	36,744.00	36,496.00	34,446.00	34,305.00	34,319.00	36,006.00	37,672.00	37,332.00	37,399.00	37,405.00	23,093.00	23,365.00	24,046.00	23,896.00	21,998.00	22,705.00	21,772.00	21,400.00	19,978.00	24,089.00	18,623.00	20,044.00	18,463.00	21,507.00	19,605.73	21,359.99	22,870.77	22,870.77	22,694.63	18,630.79	18,761.58	20,919.10	22,168.76	18,898.31	18,626.17	20,260.25	18,970.19	16,440.91	17,587.58	18,327.51	16,759.14	17,649.11	17,179.34	18,313.14	16,602.26	17,443.62	18,566.98
Long-term debt	24,540.00	26,099.00	25,802.00	25,698.00	23,640.00	25,518.00	22,222.00	22,895.00	25,677.00	27,773.00	26,345.00	26,503.00	27,694.00	27,331.00	30,120.00	33,285.00	32,052.00	36,319.00	34,352.00	38,448.00	33,418.00	30,561.00	31,883.00	31,496.00	28,427.00	32,293.00	33,807.00	43,669.00	30,319.00	31,410.00	0.00	0.00	1.77	1.84	2.10	2.13	1.98	1.96	2.14	2.20	2.32	2.19	2.06	2.23	1.20	1.27	1.38	1.38	1.31	1.21	1.29	1.43	1.36	1.36	1.24	1.40	1.28	1.44	1.53	1.77	1.76	1.88	1.83	1.37	1.38	1.55	1.61	1.17	0.91	1.08	1.07	0.76	0.84	0.86	0.69	0.76	0.67	0.75	1.03	1.09	0.90
Capital lease obligations	23,276.00	24,492.00	24,157.00	23,905.00	23,852.00	23,925.00	23,639.00	22,507.00	20,402.00	20,302.00	18,881.00	18,492.00	17,762.00	18,661.00	17,017.00	12,706.00	14,661.00	16,387.00	14,134.00	13,821.00	14,018.00	14,877.00	13,558.00	13,013.00	3,842.00	4,663.00	2,541.00	2,733.00	2,928.00	0.00	0.00	0.00
Other non-current liabilities	319.00	240.00	282.00	207.00	297.00	224.00	286.00	292.00	277.00	290.00	283.00	271.00	616.00	588.00	810.00	767.00	748.00	699.00	177.00	176.00	228.00	382.00	380.00	379.00	11,739.00	13,042.00	511.00	511.00	563.00	0.00	0.00	0.00
Total liabilities	134,145.00	137,577.00	136,885.00	145,435.00	129,244.00	157,581.00	130,783.00	138,718.00	130,480.00	130,480.00	126,719.00	150,127.00	125,930.00	125,930.00	124,564.00	134,593.00	126,120.00	131,785.00	127,687.00	127,687.00	125,359.00	125,359.00	115,330.00	136,066.00	103,958.00	103,958.00	98,544.00	107,354.00	93,193.00	88,894.00	98,606.00	103,643.00	86,459.00	86,354.00	79,937.00	75,819.00	75,133.00	74,067.00	75,111.00	76,567.00	76,698.00	72,745.00	71,309.00	71,785.00	55,750.00	55,683.00	57,411.00	55,166.00	47,945.00	51,142.00	48,055.00	46,723.00	44,137.00	48,197.00	42,637.00	43,717.00	40,237.00	43,696.00	41,234.30	44,548.43	43,343.66	43,343.66	46,433.49	49,429.55	42,818.89	47,636.51	47,943.26	51,564.49	43,918.31	47,258.40	44,618.65	47,578.01	35,098.99	38,998.43	36,477.33	44,078.69	35,884.58	38,813.98	33,542.30	37,196.12	30,025.31

Total stockholders' equity +	134,492.00	130,151.00	137,139.00	132,141.00	148,119.00	142,094.00	135,702.00	130,170.00	135,744.00	135,744.00	130,693.00	123,845.00	129,258.00	129,258.00	123,572.00	120,241.00	127,794.00	121,646.00	104,720.00	104,720.00	102,374.00	102,374.00	101,717.00	95,938.00	99,561.00	99,561.00	99,594.00	93,949.00	105,108.00	98,739.00	90,530.00	84,935.00	98,493.00	92,467.00	90,714.00	84,867.00	91,077.00	84,163.00	83,619.00	78,821.00	79,655.00	74,934.00	70,791.00	66,547.00	71,604.00	67,646.00	64,578.00	60,512.00	64,109.00	59,753.00	57,355.00	50,966.00	55,032.00	46,700.00	48,728.00	45,385.00	49,683.00	45,711.00	45,951.34	44,221.51	44,418.74	44,418.74	42,741.38	39,873.29	41,783.15	38,989.75	37,506.67	34,110.73	36,793.37	34,314.07	32,585.44	30,380.59	36,058.78	33,742.54	31,621.64	28,666.59	30,281.10	28,021.05	27,423.05	24,286.07	26,846.50
Common stock and paid-in capital	32,294.00	8,020.00	32,812.00	32,621.00	32,715.00	17,161.00	32,499.00	17,651.00	23,890.00	23,890.00	32,665.00	32,559.00	32,698.00	7,528.00	17,260.00	17,200.00	17,086.00	32,396.00	23,339.00	23,339.00	7,166.00	7,166.00	8,205.00	23,416.00	8,072.00	8,072.00	23,667.00	23,449.00	23,229.00	7,251.00	23,368.00	23,287.00	23,200.00	7,182.00	23,142.00	23,113.00	23,111.00	7,130.00	23,063.00	23,069.00	19,948.00	4,041.00	20,034.00	19,887.00	19,799.00	3,848.00	19,784.00	19,753.00	17,169.00	1,278.00	17,215.00	14,754.00	14,115.00	-1,872.00	-1,200.00	-969.00	-693.00	-154.00	1,477.92	2,193.48	2,511.30	2,511.30	42,736.88	2,544.69	2,539.35	2,522.54	2,546.95	2,407.66	2,835.52	2,814.11	2,792.21	3,207.52	3,975.24	4,832.71	4,945.25	5,076.38	5,250.15	5,953.14	6,196.27	6,406.35	6,845.67
Retained earnings	102,198.00	122,131.00	104,327.00	99,520.00	115,404.00	124,933.00	103,203.00	112,519.00	111,854.00	111,854.00	98,028.00	91,286.00	96,560.00	121,730.00	106,312.00	103,041.00	110,708.00	89,250.00	81,381.00	81,381.00	95,208.00	95,208.00	93,512.00	72,522.00	91,489.00	91,489.00	75,927.00	70,500.00	81,879.00	91,488.00	67,162.00	61,648.00	75,293.00	85,285.00	67,572.00	61,754.00	67,966.00	77,033.00	60,556.00	55,752.00	59,707.00	70,893.00	50,757.00	46,660.00	51,805.00	63,798.00	44,794.00	40,759.00	46,940.00	58,475.00	40,140.00	36,212.00	40,917.00	48,572.00	49,928.00	46,354.00	50,376.00	45,865.00	44,473.41	42,028.03	41,907.44	41,907.44	4.50	37,328.60	39,243.80	36,467.21	34,959.72	31,703.07	33,957.85	31,499.96	29,793.23	27,173.06	32,083.53	28,909.82	26,676.38	23,590.21	25,030.94	22,067.92	21,226.78	17,879.72	20,000.83
Common shares outstanding	990	99,053	991	991	991	99,062	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	991	982	982	982	982	972	982	982	982	971	971	971	971	977	957	957	957	965	965	965	965	981	981	981	981	983	983	983	983	987	987	989	991	993	993	999	999	1,001	1,001	1,007	1,008	1,008

Balance Sheet - PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK)

Balance Sheet - PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK)