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 +	35,733,512.42	35,027,000.00	30,668,000.00	32,883,000.00	38,740,000.00	21,818,000.00	18,620,000.00	18,596,000.00	26,907,000.00	31,001,000.00	28,814,000.00	18,036,000.00	21,256,000.00	17,456,000.00	9,995,000.00	9,490,282.00	8,164,967.00	7,156,989.00	10,377,157.89	8,386,073.68
Cash and cash equivalents	34,488,533.12	33,905,000.00	29,245,000.00	31,947,000.00	38,311,000.00	20,589,000.00	18,242,000.00	17,435,000.00	25,145,000.00	29,767,000.00	28,117,000.00	17,672,000.00	14,696,000.00	13,118,000.00	9,634,000.00	9,119,849.00	7,805,460.00	6,889,945.00	10,138,978.12	8,301,725.07
Short-term investments	1,244,979.30	1,122,000.00	1,423,000.00	936,000.00	429,000.00	1,229,000.00	378,000.00	1,161,000.00	1,762,000.00	1,234,000.00	697,000.00	364,000.00	6,560,000.00	4,338,000.00	361,000.00	370,433.00	359,507.00	267,044.00	238,179.77	84,348.61
Accounts receivable, net	14,036,590.39	15,674,000.00	13,929,000.00	11,716,000.00	11,725,000.00	12,590,000.00	13,081,000.00	11,488,000.00	9,222,000.00	7,363,000.00	7,872,000.00	7,380,000.00	6,026,000.00	6,010,000.00	5,393,000.00	4,566,905.00	4,584,060.00	4,188,597.00	3,932,546.00	4,217,421.39
Inventories	903,161.31	1,096,000.00	997,000.00	1,144,000.00	779,000.00	983,000.00	585,000.00	717,000.00	631,000.00	584,000.00	528,000.00	474,000.00	509,000.00	579,000.00	758,000.00	515,536.00	435,244.00	511,950.00	211,402.27	212,964.96
Other current assets	10,306,664.50	11,297,000.00	3,193,000.00	574,000.00	390,000.00	241,000.00	4,390,000.00	3,865,000.00	11,070,000.00	8,753,000.00	11,301,000.00	8,787,000.00	5,284,000.00	3,928,000.00	5,243,000.00	4,156,729.00	2,876,271.00	2,681,367.00	1,452,239.86	1,080,709.79
Total current assets	60,979,928.64	63,094,000.00	48,787,000.00	55,057,000.00	61,277,000.00	46,529,000.00	41,722,000.00	43,268,000.00	47,561,000.00	47,701,000.00	47,912,000.00	33,762,000.00	33,075,000.00	27,973,000.00	21,401,000.00	18,730,627.00	16,186,024.00	14,622,310.00	15,975,241.86	13,897,169.82
Total non-current assets +	227,469,347.82	236,203,000.00	238,255,000.00	220,135,000.00	215,907,000.00	199,344,000.00	179,486,000.00	162,928,000.00	150,923,000.00	131,910,000.00	118,261,000.00	107,133,000.00	94,876,000.00	83,396,000.00	81,321,000.00	81,027,820.00	81,373,582.00	76,633,940.00	66,068,817.55	61,111,051.24
Property, plant and equipment, net		207,476,000.00	203,339,000.00	193,665,000.00	183,495,000.00	178,227,000.00	156,973,000.00	143,248,000.00	130,171,000.00	114,498,000.00	107,108,000.00	98,163,000.00	7,114.00	7,705.00	8,284.00	8,546.00	8,131.08	6,519.84	6,511.49	6,141.87
Goodwill	916,192.49	1,003,000.00	1,079,000.00	1,090,000.00	1,090,000.00	1,311,000.00	1,403,000.00	1,045,000.00	651,000.00	420,000.00	307,000.00	293,000.00	241,000.00	248,000.00	171,000.00	162,530.00	106,544.00	106,544.00	3,386,522.03	4,429,074.58
Intangible assets	8,342,965.20	16,643,000.00	15,765,000.00	14,428,000.00	13,811,000.00	12,179,000.00	8,175,000.00	5,278,000.00	4,398,000.00	4,086,000.00	4,019,000.00	3,354,000.00	2,365,000.00	1,195,000.00	1,620,000.00	1,621,995.00	2,321,736.00	3,081,264.00	360.56	493.35
Long-term investments	7,387,000.00	8,335,000.00	8,162,000.00	8,653,000.00	13,800,000.00	4,237,000.00	2,199,000.00	2,662,000.00	2,148,000.00	1,847,000.00	0.00	0.01	304,000.00
Other non-current assets
Total assets	288,449,276.46	299,675,000.00	287,042,000.00	275,192,000.00	277,184,000.00	245,873,000.00	221,208,000.00	206,196,000.00	198,484,000.00	179,611,000.00	166,173,000.00	140,895,000.00	127,951,000.00	111,369,000.00	102,722,000.00	99,758,447.00	97,559,606.00	91,256,250.00	82,044,059.41	75,008,221.06

Total current liabilities +	74,125,386.50	76,767,000.00	71,568,000.00	70,388,000.00	69,131,000.00	68,500,000.00	58,369,000.00	46,261,000.00	45,376,000.00	39,762,000.00	35,413,000.00	31,786,000.00	28,437,000.00	24,107,000.00	22,189,000.00	20,472,898.00	26,717,414.00	26,998,151.00	20,670,921.40	20,500,835.59
Accounts payable	16,222,822.18	15,336,000.00	18,608,000.00	18,457,000.00	17,170,000.00	16,999,000.00	13,897,000.00	14,766,000.00	15,574,000.00	13,518,000.00	13,994,000.00	12,362,000.00	12,197,000.00	7,280,000.00	8,355,000.00	7,787,000.00	9,846,829.00	12,181,343.00	6,921,613.00	6,906,208.45
Short-term debt	30,337,599.69	32,838,000.00	25,501,000.00	21,974,000.00	22,333,000.00	24,089,000.00	18,215,000.00	10,339,000.00	7,498,000.00	5,432,000.00	4,444,000.00	7,709,000.00	5,525,000.00	5,658,000.00	4,913,000.00	5,359,898.00	7,673,145.00	7,100,233.00	5,404,478.00	6,584,854.04
Current portion of long-term debt	24,675,000.00	27,391,000.00	19,926,000.00	17,049,000.00	16,372,000.00	19,284,000.00	17,451,000.00	9,532,000.00	6,704,000.00	4,774,000.00	0.00	0.03
Deferred revenue
Other current liabilities	19,575,846.20	17,983,000.00	20,611,000.00	21,280,000.00	20,417,000.00	17,556,000.00	17,616,000.00	14,336,000.00	39,617,000.00	34,784,000.00	31,470,000.00	10,212,000.00	5,055,000.00	6,339,000.00	4,790,000.00	3,409,208.00	4,620,495.00	4,234,764.00	5,934,586.00	6,206,019.77
Total non-current liabilities +	63,425,781.70	60,418,000.00	58,912,000.00	55,542,000.00	62,654,000.00	56,859,000.00	45,589,000.00	42,632,000.00	40,978,000.00	34,305,000.00	37,332,000.00	22,984,000.00	22,090,000.00	20,284,000.00	21,507,000.00	22,870,766.00	20,919,098.00	20,260,248.00	18,327,510.11	18,313,144.66
Long-term debt	26,099,000.00	25,518,000.00	27,773,000.00	27,331,000.00	36,319,000.00	30,561,000.00	32,293,000.00	31,410,000.00	24,964,000.00	23,015,000.00	26,229,000.00	11,525,000.00	1,207.00	1,361.00	1,438.00	1,877.00	1,549.80	1,080.95	861.73	746.37
Capital lease obligations	24,492,000.00	23,925,000.00	20,302,000.00	18,661,000.00	16,387,000.00	14,877,000.00	4,663,000.00	3,145,000.00	3,804,000.00	4,010,000.00	0.00	0.00
Other non-current liabilities	240,000.00	224,000.00	290,000.00	588,000.00	699,000.00	382,000.00	13,042,000.00	573,000.00	594,000.00	29,000.00	0.00	0.00
Total liabilities	137,551,168.21	137,185,000.00	130,480,000.00	125,930,000.00	131,785,000.00	125,359,000.00	103,958,000.00	88,893,000.00	86,354,000.00	74,067,000.00	72,745,000.00	54,770,000.00	50,527,000.00	44,391,000.00	43,696,000.00	43,343,664.00	47,636,512.00	47,258,399.00	38,998,431.51	38,813,980.25

Total stockholders' equity +	130,998,487.25	142,094,000.00	156,562,000.00	149,262,000.00	145,399,000.00	120,514,000.00	117,250,000.00	117,303,000.00	92,713,000.00	84,384,000.00	75,136,000.00	67,807,000.00	60,542,000.00	51,541,000.00	45,711,000.00	44,418,742.00	38,989,747.00	34,314,071.00	33,742,537.82	28,021,051.23
Common stock and paid-in capital	24,136,760.72	23,748,000.00	44,708,000.00	52,702,000.00	56,149,000.00	25,306,000.00	41,098,000.00	25,815,000.00	23,154,000.00	23,106,000.00	20,016,000.00	19,821,000.00	17,251,000.00	14,101,000.00	-154,000.00	2,511,299.00	2,522,542.00	2,814,108.00	4,832,713.44	5,953,135.67
Retained earnings	106,861,726.53	118,346,000.00	111,854,000.00	96,560,000.00	89,250,000.00	95,208,000.00	76,152,000.00	91,488,000.00	69,559,000.00	61,278,000.00	55,120,000.00	47,986,000.00	43,291,000.00	37,440,000.00	45,865,000.00	41,907,443.00	36,467,205.00	31,499,963.00	28,909,824.38	22,067,915.55
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 +	39,125,000.00	35,470,000.00	33,054,000.00	34,427,000.00	35,708,000.00	24,654,000.00	27,175,000.00	28,123,000.00	30,668,000.00	30,668,000.00	27,453,000.00	41,608,000.00	32,883,000.00	32,883,000.00	31,982,000.00	40,578,000.00	42,571,000.00	38,740,000.00	18,111,000.00	18,111,000.00	21,818,000.00	21,818,000.00	17,774,000.00	29,076,000.00	18,620,000.00	18,620,000.00	15,664,000.00	19,069,000.00	24,640,000.00	18,596,000.00	14,749,000.00	18,104,000.00	30,042,000.00	27,000,000.00	27,952,000.00	20,126,000.00	34,920,000.00	31,077,000.00	30,034,000.00	22,051,000.00	36,174,000.00	28,566,000.00	28,942,000.00	25,135,000.00	20,892,000.00	18,036,000.00	18,200,000.00	17,222,000.00	23,057,000.00	21,271,000.00	18,073,000.00	12,247,000.00	21,063,000.00	17,456,000.00	12,258,000.00	8,931,000.00	11,536,000.00	9,995,000.00	9,725,711.00	10,916,777.00	9,490,282.00	9,490,282.00	9,314,614.00	8,638,084.00	7,110,241.00	8,164,967.00	7,498,841.00	8,557,953.00	6,797,262.00	7,156,989.00	7,814,132.18	11,144,690.27	10,080,662.67	10,377,157.89	6,629,800.00	10,989,503.61	7,414,741.14	8,386,073.68	8,328,694.85	9,383,814.82	7,046,454.54
Cash and cash equivalents	37,549,000.00	34,228,000.00	31,554,000.00	33,185,000.00	34,410,000.00	23,369,000.00	24,540,000.00	25,458,000.00	29,245,000.00	29,245,000.00	25,905,000.00	40,521,000.00	31,947,000.00	31,947,000.00	31,657,000.00	40,160,000.00	41,629,000.00	38,311,000.00	17,491,000.00	17,491,000.00	20,589,000.00	20,589,000.00	17,420,000.00	28,238,000.00	18,242,000.00	18,242,000.00	15,017,000.00	17,075,000.00	23,380,000.00	17,435,000.00	13,666,000.00	16,826,000.00	28,968,000.00	25,145,000.00	27,093,000.00	19,068,000.00	33,699,000.00	29,767,000.00	28,852,000.00	21,431,000.00	35,737,000.00	28,117,000.00	26,264,000.00	24,286,000.00	20,282,000.00	17,672,000.00	17,834,000.00	16,828,000.00	20,700,000.00	14,696,000.00	17,662,000.00	11,551,000.00	20,112,000.00	13,118,000.00	11,925,000.00	8,582,000.00	11,163,000.00	9,634,000.00	9,364,921.00	10,537,527.00	9,119,849.00	9,119,849.00	8,941,289.00	8,271,849.00	6,751,059.00	7,805,460.00	7,212,193.00	8,276,168.00	6,509,704.00	6,889,945.00	7,543,546.71	10,940,800.15	9,818,591.80	10,138,978.12	6,453,018.18	10,801,823.11	7,329,291.55	8,301,725.07	8,282,922.79	9,340,962.96	7,022,863.64
Short-term investments	1,576,000.00	1,242,000.00	1,500,000.00	1,242,000.00	1,298,000.00	1,285,000.00	2,635,000.00	2,665,000.00	1,423,000.00	1,423,000.00	1,548,000.00	1,087,000.00	936,000.00	936,000.00	325,000.00	418,000.00	942,000.00	429,000.00	620,000.00	620,000.00	1,229,000.00	1,229,000.00	354,000.00	838,000.00	378,000.00	378,000.00	647,000.00	1,994,000.00	1,260,000.00	1,161,000.00	1,083,000.00	1,278,000.00	1,074,000.00	1,855,000.00	859,000.00	1,058,000.00	1,221,000.00	1,310,000.00	1,182,000.00	620,000.00	437,000.00	449,000.00	2,678,000.00	849,000.00	610,000.00	364,000.00	366,000.00	394,000.00	2,357,000.00	6,575,000.00	411,000.00	696,000.00	951,000.00	4,338,000.00	333,000.00	349,000.00	373,000.00	361,000.00	360,790.00	379,250.00	370,433.00	370,433.00	373,325.00	366,235.00	359,182.00	359,507.00	286,648.00	281,785.00	287,558.00	267,044.00	270,585.46	203,890.12	262,070.87	238,179.77	176,781.82	187,680.51	85,449.59	84,348.61	45,772.06	42,851.85	23,590.91
Accounts receivable, net	14,329,000.00	11,223,000.00	17,357,000.00	15,498,000.00	14,843,000.00	14,642,000.00	15,711,000.00	15,925,000.00	13,929,000.00	13,929,000.00	12,929,000.00	13,822,000.00	11,716,000.00	11,091,000.00	11,975,000.00	12,608,000.00	12,551,000.00	10,840,000.00	13,607,000.00	13,222,000.00	12,590,000.00	12,590,000.00	14,584,000.00	17,014,000.00	13,081,000.00	11,797,000.00	14,808,000.00	17,117,000.00	15,519,000.00	11,488,000.00	17,519,000.00	15,815,000.00	12,117,000.00	9,222,000.00	12,707,000.00	11,158,000.00	9,048,000.00	7,363,000.00	10,879,000.00	14,523,000.00	9,777,000.00	7,872,000.00	9,414,000.00	8,316,000.00	8,121,000.00	7,380,000.00	7,716,000.00	7,648,000.00	6,543,000.00	7,018,000.00	7,434,000.00	7,562,000.00	6,551,000.00	5,409,000.00	8,870,000.00	6,470,000.00	6,684,000.00	5,393,000.00	6,112,935.00	5,714,090.00	4,566,905.00	4,534,000.00	4,905,887.00	5,059,649.00	4,221,929.00	4,584,060.00	4,007,037.00	4,017,925.00	3,876,831.00	4,188,597.00	3,345,969.64	3,913,301.99	3,597,073.17	3,920,007.00	3,619,254.55	3,755,144.41	3,629,990.92	4,217,421.39	3,869,099.26	3,864,064.82	3,778,281.82
Inventories	842,000.00	901,000.00	1,085,000.00	979,000.00	1,130,000.00	1,096,000.00	903,000.00	1,036,000.00	997,000.00	997,000.00	1,475,000.00	1,118,000.00	1,144,000.00	1,144,000.00	1,181,000.00	1,038,000.00	932,000.00	779,000.00	825,000.00	825,000.00	983,000.00	983,000.00	1,026,000.00	852,000.00	585,000.00	585,000.00	685,000.00	770,000.00	632,000.00	717,000.00	785,000.00	876,000.00	630,000.00	631,000.00	856,000.00	1,139,000.00	613,000.00	584,000.00	867,000.00	734,000.00	557,000.00	528,000.00	690,000.00	583,000.00	537,000.00	474,000.00	676,000.00	1,043,000.00	755,000.00	509,000.00	910,000.00	634,000.00	703,000.00	579,000.00	664,000.00	710,000.00	1,004,000.00	758,000.00	538,626.00	532,359.00	515,536.00	515,536.00	569,860.00	506,653.00	504,283.00	435,244.00	437,877.00	449,673.00	493,683.00	511,950.00	399,820.87	295,390.86	253,594.11	211,402.27	201,209.09	203,763.54	206,203.45	212,964.96	187,187.50	178,342.59	306,718.18
Other current assets	11,632,000.00	634,000.00	6,912,000.00	9,474,000.00	11,798,000.00	1,134,000.00	7,188,000.00	9,649,000.00	3,193,000.00	3,193,000.00	837,000.00	867,000.00	574,000.00	9,955,000.00	9,094,000.00	8,511,000.00	9,698,000.00	10,918,000.00	9,529,000.00	396,000.00	241,000.00	241,000.00	8,440,000.00	9,194,000.00	4,390,000.00	10,720,000.00	14,398,000.00	13,678,000.00	14,367,000.00	3,865,000.00	13,447,000.00	12,413,000.00	11,792,000.00	11,070,000.00	9,935,000.00	9,589,000.00	9,672,000.00	8,753,000.00	11,261,000.00	15,409,000.00	12,244,000.00	11,301,000.00	8,705,000.00	9,133,000.00	9,502,000.00	8,787,000.00	6,819,000.00	5,573,000.00	5,199,000.00	5,284,000.00	4,675,000.00	3,710,000.00	4,040,000.00	4,529,000.00	3,233,000.00	3,768,000.00	3,911,000.00	5,243,000.00	4,249,551.00	3,488,458.00	4,157,904.00	4,291,000.00	3,862,300.00	3,524,846.00	3,272,381.00	3,001,753.00	3,798,229.00	3,034,953.00	3,156,886.00	2,764,774.00	2,449,948.15	1,422,243.73	2,568,136.22	1,546,352.00	2,762,527.27	1,864,214.80	2,110,236.15	1,080,709.79	1,817,766.54	1,448,842.59	1,411,736.36
Total current assets	65,928,000.00	61,780,000.00	58,408,000.00	60,378,000.00	63,479,000.00	63,080,000.00	51,113,000.00	54,733,000.00	48,787,000.00	48,787,000.00	50,728,000.00	65,890,000.00	55,057,000.00	55,057,000.00	53,625,000.00	61,420,000.00	64,853,000.00	61,277,000.00	40,866,000.00	40,866,000.00	46,529,000.00	46,529,000.00	40,677,000.00	54,956,000.00	41,722,000.00	41,722,000.00	45,127,000.00	48,748,000.00	53,871,000.00	42,843,000.00	46,500,000.00	46,433,000.00	54,951,000.00	47,561,000.00	51,450,000.00	42,012,000.00	54,253,000.00	47,701,000.00	52,371,000.00	48,230,000.00	57,844,000.00	47,912,000.00	45,586,000.00	42,856,000.00	39,052,000.00	34,294,000.00	33,411,000.00	31,486,000.00	35,554,000.00	33,075,000.00	31,092,000.00	24,153,000.00	32,357,000.00	27,973,000.00	25,025,000.00	19,879,000.00	23,135,000.00	21,401,000.00	20,626,823.00	20,651,684.00	18,730,627.00	18,730,627.00	18,652,661.00	17,729,232.00	15,108,834.00	16,186,024.00	15,741,984.00	16,060,504.00	14,324,662.00	14,622,310.00	14,009,870.84	16,775,626.85	15,215,398.06	15,975,241.86	13,212,790.91	16,812,626.36	13,361,171.66	13,897,169.82	14,202,748.16	14,875,064.82	12,543,190.91
Total non-current assets +	224,027,000.00	225,500,000.00	233,489,000.00	233,419,000.00	236,067,000.00	236,203,000.00	234,021,000.00	231,259,000.00	238,255,000.00	238,255,000.00	225,484,000.00	224,588,000.00	220,135,000.00	220,135,000.00	216,338,000.00	213,852,000.00	214,597,000.00	215,907,000.00	205,634,000.00	205,634,000.00	199,344,000.00	199,344,000.00	192,542,000.00	191,395,000.00	179,486,000.00	179,486,000.00	169,863,000.00	166,951,000.00	165,240,000.00	163,057,000.00	158,393,000.00	155,527,000.00	151,649,000.00	150,624,000.00	139,058,000.00	135,831,000.00	133,337,000.00	131,642,000.00	125,091,000.00	123,181,000.00	119,148,000.00	118,016,000.00	112,808,000.00	111,194,000.00	107,620,000.00	107,321,000.00	104,864,000.00	98,674,000.00	94,918,000.00	94,721,000.00	89,703,000.00	87,319,000.00	83,747,000.00	82,238,000.00	80,377,000.00	81,657,000.00	81,489,000.00	81,321,000.00	78,846,411.00	79,182,487.00	81,027,820.00	81,027,820.00	81,408,080.00	81,321,096.00	81,425,363.00	81,373,582.00	79,473,948.00	78,110,232.00	76,968,108.00	76,633,940.00	71,992,891.48	69,044,653.43	66,486,608.35	66,068,817.55	63,097,136.36	63,007,518.06	61,992,515.86	61,111,051.24	53,935,533.08	52,744,111.12	51,625,190.90
Property, plant and equipment, net			205,133,000.00	205,010,000.00	206,189,000.00	207,476,000.00	205,742,000.00				197,946,000.00	196,144,000.00	194,447,000.00	193,665,000.00	185,684,000.00	181,096,000.00	181,826,000.00	183,495,000.00	177,986,000.00	176,841,000.00	177,275,000.00	179,489,000.00	174,401,000.00	173,673,000.00	173,555,000.00	156,973,000.00	149,353,000.00	147,142,000.00	146,539,000.00	143,635,000.00	0.00	0.00	9,510.03	9,594.32	9,203.09	9,127.33	8,683.14	8,507.20	8,479.84	8,275.34	7,968.17	7,519.00	6,784.54	7,374.30	7,219.08	7,642.00	7,699.26	7,529.52	7,709.06	7,114.00	7,230.78	8,142.72	7,951.56	7,705.00	7,792.81	7,897.64	8,208.09	8,284.00	8,215.98	8,469.41	8,618.56	8,546.00	8,347.48	8,389.15	8,348.08	8,131.08	7,640.79	7,132.59	6,198.16	6,519.84	7,102.47	6,937.15	6,666.85	6,511.49	6,480.84	6,445.73	6,285.06	6,141.87	5,316.75	5,152.48	5,113.19
Goodwill	914,000.00	914,000.00	995,000.00	995,000.00	995,000.00	995,000.00	1,072,000.00	1,072,000.00	1,079,000.00	1,079,000.00	1,090,000.00	1,090,000.00	1,090,000.00	1,090,000.00	1,090,000.00	1,090,000.00	1,090,000.00	1,090,000.00	1,375,000.00	1,375,000.00	1,311,000.00	1,311,000.00	1,375,000.00	1,403,000.00	1,403,000.00	1,403,000.00	1,397,000.00	1,399,000.00	1,093,000.00	1,045,000.00	916,000.00	926,000.00	650,000.00	659,000.00	421,000.00	419,000.00	419,000.00	428,000.00	329,000.00	306,000.00	307,000.00	315,000.00	293,000.00	293,000.00	292,000.00	301,000.00	307,000.00	241,000.00	241,000.00	249,000.00	240,000.00	269,000.00	240,000.00	248,000.00	163,000.00	192,000.00	163,000.00	171,000.00	191,780.00	162,530.00	18.76	162,530.00	178,425.00	191,473.00	187,011.00	106,544.00	8.31	86,939.00	88,217.00	106,544.00	2,889,280.66	3,103,521.39	3,361,362.17	3,386,522.03	3,627,027.27	3,902,463.90	4,429,074.58	4,429,074.58	4,205,505.51	2.10	3,536.36
Intangible assets	17,638,000.00	17,160,000.00	17,593,000.00	17,507,000.00	17,237,000.00	8,447,000.00	9,714,000.00	16,240,000.00	15,765,000.00	15,765,000.00	15,391,000.00	15,307,000.00	14,428,000.00	14,428,000.00	13,606,000.00	13,475,000.00	13,746,000.00	12,239,000.00	13,240,000.00	13,240,000.00	12,179,000.00	12,179,000.00	12,222,000.00	11,887,000.00	5,043,000.00	5,043,000.00	5,776,000.00	5,720,000.00	6,098,000.00	5,278,000.00	5,025,000.00	4,708,000.00	4,594,000.00	4,091,000.00	4,080,000.00	4,083,000.00	4,044,000.00	3,810,000.00	4,008,000.00	4,068,000.00	3,929,000.00	3,766,000.00	3,761,000.00	3,464,000.00	3,492,000.00	3,139,000.00	3,053,000.00	2,426,000.00	2,364,000.00	2,195,000.00	1,335,000.00	1,256,000.00	1,143,000.00	2,033,000.00	1,498,000.00	1,466,000.00	1,597,000.00	1,620,000.00	1,547,615.00	1,560,599.00	1,784,525.00	1,621,995.00	1,861,024.00	1,727,116.00	2,032,463.00	2,321,736.00	2,606,678.00	2,443,227.00	2,784,870.00	3,081,264.00	306.47	336.67	3,775,212.00	360.56	399.91	430.72	4,154,350.59	493.35	457.56	4,451,287.04	4,704,936.36
Long-term investments	6,762,000.00	7,387,000.00	7,272,000.00	7,370,000.00	8,696,000.00	8,335,000.00	7,676,000.00	7,310,000.00	7,774,000.00	8,162,000.00	8,714,000.00	9,218,000.00	9,290,000.00	8,653,000.00	11,870,000.00	15,104,000.00	13,583,000.00	13,800,000.00	10,211,000.00	10,019,000.00	4,483,000.00	4,237,000.00	2,052,000.00	1,826,000.00	2,059,000.00	2,199,000.00	2,943,000.00	2,690,000.00	2,504,000.00	0.00	0.00	0.00	159.15	158.32	1,993,000.00	1,924,000.00	1,865,000.00	1,847,000.00	1,866,000.00	1,819,000.00		1,807,000.00				1,767,000.00				304,000.00
Other non-current assets
Total assets	289,955,000.00	287,280,000.00	291,897,000.00	293,797,000.00	299,546,000.00	299,675,000.00	285,134,000.00	285,992,000.00	287,042,000.00	287,042,000.00	276,212,000.00	290,478,000.00	275,192,000.00	275,192,000.00	269,963,000.00	275,272,000.00	279,450,000.00	277,184,000.00	246,500,000.00	246,500,000.00	245,873,000.00	245,873,000.00	233,219,000.00	246,351,000.00	221,208,000.00	221,208,000.00	214,990,000.00	215,699,000.00	219,111,000.00	205,900,000.00	204,893,000.00	201,960,000.00	206,600,000.00	198,185,000.00	190,508,000.00	177,843,000.00	187,590,000.00	179,343,000.00	177,462,000.00	171,411,000.00	176,992,000.00	165,928,000.00	158,394,000.00	154,050,000.00	146,672,000.00	141,615,000.00	138,275,000.00	130,160,000.00	130,472,000.00	127,796,000.00	120,795,000.00	111,472,000.00	116,104,000.00	110,211,000.00	105,402,000.00	101,536,000.00	104,624,000.00	102,722,000.00	99,473,234.00	99,834,171.00	99,758,447.00	99,758,447.00	100,060,741.00	99,050,328.00	96,534,197.00	97,559,606.00	95,215,932.00	94,170,736.00	91,292,770.00	91,256,250.00	86,002,762.32	85,820,280.28	81,702,006.41	82,044,059.41	76,309,927.27	79,820,144.42	75,353,687.52	75,008,221.06	68,138,281.25	67,619,175.93	64,168,381.81

Total current liabilities +	71,609,000.00	74,303,000.00	75,685,000.00	85,001,000.00	71,701,000.00	76,767,000.00	74,978,000.00	83,173,000.00	71,568,000.00	71,568,000.00	70,695,000.00	95,350,000.00	70,388,000.00	70,388,000.00	65,148,000.00	76,887,000.00	70,036,000.00	69,131,000.00	68,367,000.00	68,367,000.00	68,500,000.00	68,500,000.00	63,486,000.00	84,826,000.00	58,369,000.00	58,369,000.00	53,880,000.00	52,587,000.00	51,570,000.00	46,322,000.00	50,053,000.00	53,717,000.00	46,641,000.00	45,376,000.00	43,193,000.00	39,323,000.00	40,687,000.00	39,762,000.00	40,792,000.00	40,561,000.00	39,026,000.00	35,413,000.00	33,910,000.00	34,380,000.00	32,657,000.00	32,318,000.00	33,365,000.00	31,270,000.00	25,947,000.00	28,437,000.00	26,283,000.00	25,323,000.00	24,159,000.00	24,108,000.00	24,014,000.00	23,673,000.00	21,774,000.00	22,189,000.00	21,628,566.00	23,188,441.00	20,472,898.00	20,472,898.00	23,738,861.00	30,798,757.00	24,057,302.00	26,717,414.00	25,774,504.00	32,666,177.00	25,292,144.00	26,998,151.00	25,648,458.56	31,137,094.41	17,511,403.58	20,670,921.40	19,718,190.91	26,429,584.84	18,705,240.68	20,500,835.59	16,940,036.76	19,752,500.00	11,458,327.27
Accounts payable	14,806,000.00	16,832,000.00	14,306,000.00	12,762,000.00	14,985,000.00	15,336,000.00	14,381,000.00	646,000.00	18,608,000.00	18,608,000.00	13,445,000.00	15,370,000.00	18,457,000.00	18,457,000.00	13,597,000.00	15,014,000.00	15,895,000.00	17,779,000.00	13,625,000.00	13,625,000.00	16,999,000.00	16,999,000.00	14,584,000.00	15,990,000.00	13,897,000.00	13,875,000.00	13,717,000.00	15,647,000.00	17,782,000.00	14,766,000.00	14,378,000.00	14,451,000.00	14,957,000.00	15,574,000.00	12,851,000.00	11,814,000.00	12,398,000.00	13,518,000.00	14,894,000.00	13,884,000.00	13,994,000.00	13,994,000.00	11,843,000.00	13,436,000.00	11,377,000.00	12,362,000.00	11,829,000.00	12,478,000.00	9,918,000.00	12,197,000.00	9,202,000.00	8,316,000.00	7,129,000.00	7,280,000.00	7,103,000.00	42,000.00	6,478,000.00	8,355,000.00	7,017,168.00	47,887.00	6,356,921.00	7,787,000.00	8,625,185.00	17,007.00	27,196.00	9,846,829.00	9,288,854.00	17,957.00	10,192,370.00	12,181,343.00	8,959,752.99	7,455,696.91	5,416,115.97	6,921,613.00	5,887,927.27	5,683,375.45	7,176,702.99	6,906,208.45	4,642,435.66	4,513,972.22	3,810,454.55
Short-term debt	26,726,000.00		33,844,000.00	41,257,000.00	28,397,000.00	11,525,000.00	34,226,000.00	40,435,000.00	25,501,000.00	25,501,000.00	29,462,000.00	34,590,000.00	21,974,000.00	21,821,000.00	23,890,000.00	32,403,000.00	22,696,000.00	22,333,000.00	25,903,000.00	25,903,000.00	24,089,000.00	24,089,000.00	21,724,000.00	24,614,000.00	18,215,000.00	18,215,000.00	15,242,000.00	11,887,000.00	11,063,000.00	10,339,000.00	11,634,000.00	15,568,000.00	9,078,000.00	7,498,000.00	6,292,000.00	6,269,000.00	5,464,000.00	5,432,000.00	4,946,000.00	5,093,000.00	4,358,000.00	4,444,000.00	5,009,000.00	6,919,000.00	7,829,000.00	7,709,000.00	8,131,000.00	7,112,000.00	4,808,000.00	5,525,000.00	5,127,000.00	5,661,000.00	5,422,000.00	5,658,000.00	4,974,000.00	4,981,000.00	170,000.00	4,913,000.00	4,398,931.00	4,478,754.00	5,359,467.00	5,359,898.00	6,502,018.00	6,759,605.00	7,818,298.00	7,673,145.00	8,304,047.00	6,754,943.00	7,023,286.00	7,100,233.00	6,502,470.07	5,351,668.51	215,554.53	5,404,478.00	5,027,100.00	5,733,222.02	5,047,874.66	5,354,294.70	5,514,136.03	2,510,388.89	2,205,872.73
Current portion of long-term debt	20,919,000.00	24,675,000.00	27,719,000.00	35,196,000.00	21,664,000.00	27,391,000.00	27,278,000.00	33,714,000.00	15,223,000.00	19,926,000.00	23,773,000.00	29,355,000.00	15,253,000.00	17,049,000.00	19,733,000.00	28,179,000.00	16,414,000.00	16,372,000.00	20,016,000.00	26,714,000.00	20,572,000.00	19,284,000.00	16,327,000.00	19,818,000.00	17,083,000.00	17,451,000.00	14,456,000.00	11,101,000.00	10,271,000.00	0.00	0.00	0.00	403.81	325.41	3,888,000.00	34,669,000.00	31,783,000.00	3,863,000.00				3,201,000.00				5,328,000.00
Deferred revenue
Other current liabilities	15,848,000.00	466,000.00	13,489,000.00	16,081,000.00	13,972,000.00		16,565,000.00	31,308,000.00	20,611,000.00	20,611,000.00	18,324,000.00	35,355,000.00	21,280,000.00	53,995,000.00	46,558,000.00	50,160,000.00	52,343,000.00	51,474,000.00	42,034,000.00	18,920,000.00	17,556,000.00	17,556,000.00	42,806,000.00	78,201,000.00	17,616,000.00	14,207,000.00	41,713,000.00	43,946,000.00	42,784,000.00	14,397,000.00	43,127,000.00	42,542,000.00	40,225,000.00	39,617,000.00	40,963,000.00	35,432,000.00	37,490,000.00	34,784,000.00	37,505,000.00	26,793,000.00	10,858,000.00	24,912,000.00	25,481,000.00	21,652,000.00	19,478,000.00	5,325,000.00	21,139,000.00	20,821,000.00	6,013,000.00	5,652,000.00	5,966,000.00	5,778,000.00	6,258,000.00	6,340,000.00	6,467,000.00	13,460,000.00	10,153,000.00	4,790,000.00	5,993,047.00	13,987,309.00	4,839,632.00	3,409,208.00	5,318,096.00	20,299,724.00	11,612,216.00	4,620,495.00	3,555,696.00	21,637,396.00	4,118,623.00	4,234,764.00	7,051,418.87	16,447,197.65	9,405,163.36	5,934,586.00	6,419,136.36	13,000,794.23	4,336,530.42	6,206,019.77	4,807,500.00	10,826,694.45	3,726,836.36
Total non-current liabilities +	62,536,000.00	63,274,000.00	61,200,000.00	60,434,000.00	57,543,000.00	60,428,000.00	55,805,000.00	55,545,000.00	58,912,000.00	58,912,000.00	56,024,000.00	54,777,000.00	55,542,000.00	55,542,000.00	59,416,000.00	57,706,000.00	56,084,000.00	62,654,000.00	59,320,000.00	59,320,000.00	56,859,000.00	56,859,000.00	51,844,000.00	51,240,000.00	45,589,000.00	45,589,000.00	44,664,000.00	54,767,000.00	41,623,000.00	42,572,000.00	48,553,000.00	49,926,000.00	39,818,000.00	40,978,000.00	36,744,000.00	36,496,000.00	34,446,000.00	34,305,000.00	34,319,000.00	36,006,000.00	37,672,000.00	37,332,000.00	37,399,000.00	37,405,000.00	23,093,000.00	23,365,000.00	24,046,000.00	23,896,000.00	21,998,000.00	22,705,000.00	21,772,000.00	21,400,000.00	19,978,000.00	24,089,000.00	18,623,000.00	20,044,000.00	18,463,000.00	21,507,000.00	19,605,730.00	21,359,991.00	22,870,766.00	22,870,766.00	22,694,626.00	18,630,793.00	18,761,583.00	20,919,098.00	22,168,760.00	18,898,311.00	18,626,166.00	20,260,248.00	18,970,189.50	16,440,910.77	17,587,583.98	18,327,510.11	16,759,136.36	17,649,106.50	17,179,336.96	18,313,144.66	16,602,261.03	17,443,620.37	18,566,981.82
Long-term debt	24,540,000.00	26,099,000.00	25,802,000.00	25,698,000.00	23,640,000.00	25,518,000.00	22,222,000.00	22,895,000.00	25,677,000.00	27,773,000.00	26,345,000.00	26,503,000.00	27,694,000.00	27,331,000.00	30,120,000.00	33,285,000.00	32,052,000.00	36,319,000.00	34,352,000.00	38,448,000.00	33,418,000.00	30,561,000.00	31,883,000.00	31,496,000.00	28,427,000.00	32,293,000.00	33,807,000.00	43,669,000.00	30,319,000.00	31,410,000.00	0.00	0.00	1,766.61	1,839.99	2,097.38	2,133.20	1,976.56	1,959.07	2,135.44	2,199.14	2,319.94	2,187.00	2,057.18	2,229.83	1,197.21	1,269.00	1,375.91	1,384.27	1,312.54	1,207.00	1,288.90	1,434.60	1,357.18	1,361.00	1,240.56	1,399.52	1,283.15	1,438.00	1,534.19	1,766.52	1,764.24	1,877.00	1,827.22	1,365.23	1,377.33	1,549.80	1,605.67	1,167.07	913.99	1,080.95	1,074.85	760.51	838.76	861.73	691.35	758.38	669.80	746.37	1,025.77	1,091.96	896.47
Capital lease obligations	23,276,000.00	24,492,000.00	24,157,000.00	23,905,000.00	23,852,000.00	23,925,000.00	23,639,000.00	22,507,000.00	20,402,000.00	20,302,000.00	18,881,000.00	18,492,000.00	17,762,000.00	18,661,000.00	17,017,000.00	12,706,000.00	14,661,000.00	16,387,000.00	14,134,000.00	13,821,000.00	14,018,000.00	14,877,000.00	13,558,000.00	13,013,000.00	3,842,000.00	4,663,000.00	2,541,000.00	2,733,000.00	2,928,000.00	0.00	0.00	0.00
Other non-current liabilities	319,000.00	240,000.00	282,000.00	207,000.00	297,000.00	224,000.00	286,000.00	292,000.00	277,000.00	290,000.00	283,000.00	271,000.00	616,000.00	588,000.00	810,000.00	767,000.00	748,000.00	699,000.00	177,000.00	176,000.00	228,000.00	382,000.00	380,000.00	379,000.00	11,739,000.00	13,042,000.00	511,000.00	511,000.00	563,000.00	0.00	0.00	0.00
Total liabilities	134,145,000.00	137,577,000.00	136,885,000.00	145,435,000.00	129,244,000.00	157,581,000.00	130,783,000.00	138,718,000.00	130,480,000.00	130,480,000.00	126,719,000.00	150,127,000.00	125,930,000.00	125,930,000.00	124,564,000.00	134,593,000.00	126,120,000.00	131,785,000.00	127,687,000.00	127,687,000.00	125,359,000.00	125,359,000.00	115,330,000.00	136,066,000.00	103,958,000.00	103,958,000.00	98,544,000.00	107,354,000.00	93,193,000.00	88,894,000.00	98,606,000.00	103,643,000.00	86,459,000.00	86,354,000.00	79,937,000.00	75,819,000.00	75,133,000.00	74,067,000.00	75,111,000.00	76,567,000.00	76,698,000.00	72,745,000.00	71,309,000.00	71,785,000.00	55,750,000.00	55,683,000.00	57,411,000.00	55,166,000.00	47,945,000.00	51,142,000.00	48,055,000.00	46,723,000.00	44,137,000.00	48,197,000.00	42,637,000.00	43,717,000.00	40,237,000.00	43,696,000.00	41,234,296.00	44,548,432.00	43,343,664.00	43,343,664.00	46,433,487.00	49,429,550.00	42,818,885.00	47,636,512.00	47,943,264.00	51,564,488.00	43,918,310.00	47,258,399.00	44,618,648.06	47,578,005.19	35,098,987.56	38,998,431.51	36,477,327.27	44,078,691.34	35,884,577.64	38,813,980.25	33,542,297.79	37,196,120.37	30,025,309.09

Total stockholders' equity +	134,492,000.00	130,151,000.00	137,139,000.00	132,141,000.00	148,119,000.00	142,094,000.00	135,702,000.00	130,170,000.00	135,744,000.00	135,744,000.00	130,693,000.00	123,845,000.00	129,258,000.00	129,258,000.00	123,572,000.00	120,241,000.00	127,794,000.00	121,646,000.00	104,720,000.00	104,720,000.00	102,374,000.00	102,374,000.00	101,717,000.00	95,938,000.00	99,561,000.00	99,561,000.00	99,594,000.00	93,949,000.00	105,108,000.00	98,739,000.00	90,530,000.00	84,935,000.00	98,493,000.00	92,467,000.00	90,714,000.00	84,867,000.00	91,077,000.00	84,163,000.00	83,619,000.00	78,821,000.00	79,655,000.00	74,934,000.00	70,791,000.00	66,547,000.00	71,604,000.00	67,646,000.00	64,578,000.00	60,512,000.00	64,109,000.00	59,753,000.00	57,355,000.00	50,966,000.00	55,032,000.00	46,700,000.00	48,728,000.00	45,385,000.00	49,683,000.00	45,711,000.00	45,951,337.00	44,221,505.00	44,418,742.00	44,418,742.00	42,741,381.00	39,873,293.00	41,783,145.00	38,989,747.00	37,506,668.00	34,110,732.00	36,793,369.00	34,314,071.00	32,585,443.57	30,380,586.30	36,058,775.87	33,742,537.82	31,621,636.36	28,666,588.45	30,281,098.99	28,021,051.23	27,423,051.47	24,286,074.08	26,846,500.00
Common stock and paid-in capital	32,294,000.00	8,020,000.00	32,812,000.00	32,621,000.00	32,715,000.00	17,161,000.00	32,499,000.00	17,651,000.00	23,890,000.00	23,890,000.00	32,665,000.00	32,559,000.00	32,698,000.00	7,528,000.00	17,260,000.00	17,200,000.00	17,086,000.00	32,396,000.00	23,339,000.00	23,339,000.00	7,166,000.00	7,166,000.00	8,205,000.00	23,416,000.00	8,072,000.00	8,072,000.00	23,667,000.00	23,449,000.00	23,229,000.00	7,251,000.00	23,368,000.00	23,287,000.00	23,200,000.00	7,182,000.00	23,142,000.00	23,113,000.00	23,111,000.00	7,130,000.00	23,063,000.00	23,069,000.00	19,948,000.00	4,041,000.00	20,034,000.00	19,887,000.00	19,799,000.00	3,848,000.00	19,784,000.00	19,753,000.00	17,169,000.00	1,278,000.00	17,215,000.00	14,754,000.00	14,115,000.00	-1,872,000.00	-1,200,000.00	-969,000.00	-693,000.00	-154,000.00	1,477,924.00	2,193,476.00	2,511,299.00	2,511,299.00	42,736,882.87	2,544,693.00	2,539,350.00	2,522,542.00	2,546,951.00	2,407,664.00	2,835,522.00	2,814,108.00	2,792,212.69	3,207,522.13	3,975,241.60	4,832,713.44	4,945,254.54	5,076,380.87	5,250,154.40	5,953,135.67	6,196,268.38	6,406,351.85	6,845,672.73
Retained earnings	102,198,000.00	122,131,000.00	104,327,000.00	99,520,000.00	115,404,000.00	124,933,000.00	103,203,000.00	112,519,000.00	111,854,000.00	111,854,000.00	98,028,000.00	91,286,000.00	96,560,000.00	121,730,000.00	106,312,000.00	103,041,000.00	110,708,000.00	89,250,000.00	81,381,000.00	81,381,000.00	95,208,000.00	95,208,000.00	93,512,000.00	72,522,000.00	91,489,000.00	91,489,000.00	75,927,000.00	70,500,000.00	81,879,000.00	91,488,000.00	67,162,000.00	61,648,000.00	75,293,000.00	85,285,000.00	67,572,000.00	61,754,000.00	67,966,000.00	77,033,000.00	60,556,000.00	55,752,000.00	59,707,000.00	70,893,000.00	50,757,000.00	46,660,000.00	51,805,000.00	63,798,000.00	44,794,000.00	40,759,000.00	46,940,000.00	58,475,000.00	40,140,000.00	36,212,000.00	40,917,000.00	48,572,000.00	49,928,000.00	46,354,000.00	50,376,000.00	45,865,000.00	44,473,413.00	42,028,029.00	41,907,443.00	41,907,443.00	4,498.13	37,328,600.00	39,243,795.00	36,467,205.00	34,959,717.00	31,703,068.00	33,957,847.00	31,499,963.00	29,793,230.88	27,173,064.17	32,083,534.27	28,909,824.38	26,676,381.82	23,590,207.59	25,030,944.58	22,067,915.55	21,226,783.09	17,879,722.22	20,000,827.27
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)