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 +	12,518,630.74	14,906,018.00	14,197,043.00	16,563,000.00	16,177,000.00	7,277,000.00	8,700,000.00	11,633,000.00	10,914,000.00	13,778,000.00	7,793,165.00	10,017,621.00	10,434,402.00	9,312,249.00	8,117,539.00	4,024,377.00	4,024,377.00	5,863,722.00	9,704,401.00	3,589,563.00
Cash and cash equivalents	10,682,591.54	14,054,475.00	12,336,115.00	15,401,000.00	14,550,000.00	5,082,000.00	7,076,000.00	6,312,000.00	7,946,000.00	8,410,000.00	6,550,450.00	7,618,178.00	8,841,438.00	7,940,690.00	6,585,628.00	3,562,119.00	3,562,119.00	2,113,803.00	3,749,899.00	1,627,876.00
Short-term investments	1,836,039.20	851,543.00	1,860,928.00	1,162,000.00	1,627,000.00	2,195,000.00	1,624,000.00	5,321,000.00	2,968,000.00	5,368,000.00	1,242,715.00	2,399,443.00	1,592,964.00	1,371,559.00	1,531,911.00	462,258.00	462,258.00	3,749,919.00	5,954,502.00	1,961,687.00
Accounts receivable, net	29,362,642.21	19,261,991.00	39,087,383.00	46,009,000.00	24,723,000.00	8,795,000.00	7,219,000.00	9,225,000.00	6,724,000.00	5,341,000.00	3,113,558.00	4,008,880.00	5,112,883.00	5,261,501.00	4,635,834.00	2,969,120.00	2,969,120.00	5,877,282.00	2,250,987.06	1,336,319.00
Inventories	8,599,815.84	10,027,831.00	10,755,804.00	11,880,000.00	8,398,000.00	5,054,000.00	5,658,000.00	5,100,000.00	4,601,000.00	3,842,000.00	3,057,958.00	2,929,921.00	3,625,904.00	2,806,282.00	2,761,605.00	2,042,697.00	2,042,697.00	1,611,296.00	1,298,792.00	996,361.00
Other current assets	2,906,895.59	16,446,252.00	4,574,876.00	2,779,000.00	2,333,000.00	1,664,000.00	1,779,000.00	1,022,000.00	881,000.00	1,036,000.00	6,148,657.00	3,684,217.00	10,144,405.00	5,503,595.00	3,522,335.00	3,081,594.00	5,124,291.00	2,352,600.00	2,480,883.61	1,361,490.00
Total current assets	53,387,984.38	60,642,092.00	68,615,106.00	77,277,000.00	51,696,000.00	22,834,000.00	23,364,000.00	27,031,000.00	23,224,000.00	24,129,000.00	20,113,338.00	20,640,639.00	29,317,594.00	22,883,627.00	19,037,313.00	12,117,788.00	12,117,788.00	15,704,900.00	15,774,122.00	7,283,733.00
Total non-current assets +	230,445,895.64	240,703,085.00	213,665,482.00	229,093,000.00	192,554,000.00	116,583,000.00	112,084,000.00	99,210,000.00	97,451,000.00	97,178,000.00	103,474,852.00	90,283,212.00	103,110,400.00	90,995,951.00	73,240,073.00	43,441,729.00	43,441,729.00	32,997,512.00	32,337,958.00	34,853,989.00
Property, plant and equipment, net	155,505,000.00	156,100,763.00	141,229,071.00	143,949,000.00	126,522,000.00	98,820,000.00	93,728,993.00	85,845,729.00	82,712,639.00	84,669,549.00	89,074,111.00	35,025.62	24,120.00	31,751.10	23,555.62	17,452.72	13,767.79	7,315.65	5,518.60	4,465.85
Goodwill	4,586,102.28	4,905,309.00	4,606,191.00	6,562,000.00	5,515,000.00	1,594,279.00	1,159,922.00	1,159,922.00	1,159,922.00	1,159,922.00	1,159,922.00	1,426,822.00	2,175,084.00	2,842,518.00	11,068,676.00	2,507,552.00	2,507,552.00	668,614.00
Intangible assets	14,026,020.93	16,413,285.00	14,714,809.00	18,147,000.00	14,961,000.00	555,000.00	483,000.00	411,000.00	380,000.00	272,000.00	388,051.00	245,152.00	293,286.00	569,320.00	1,848.92	96,027.00	96,027.00	45,968.00	53,775.00	58,550.00
Long-term investments	9,506,000.00	13,040,780.00	8,790,479.00	11,061,000.00	9,665,000.00	4,052,000.00	6,771,354.00	4,818,524.00	4,929,055.00	3,011,654.00	3,188,086.00	3,054,031.00	1,559.00
Other non-current assets
Total assets	283,833,880.02	301,345,177.00	282,280,588.00	306,370,000.00	244,250,000.00	139,417,000.00	135,448,000.00	126,241,000.00	120,675,000.00	121,307,000.00	123,588,190.00	110,923,851.00	132,427,994.00	113,879,578.00	92,277,386.00	55,559,517.00	55,559,517.00	48,702,412.00	48,112,080.00	42,137,722.00

Total current liabilities +	34,477,180.14	39,635,471.00	43,563,377.00	56,782,000.00	30,249,000.00	18,282,000.00	21,742,000.00	17,825,000.00	16,847,000.00	16,387,000.00	17,443,607.00	16,843,730.00	22,235,517.00	23,254,075.00	15,752,437.00	7,470,213.00	7,470,213.00	6,699,772.00	6,065,784.00	3,982,429.00
Accounts payable	15,742,188.15	15,137,558.00	13,704,819.00	19,938,000.00	13,568,000.00	8,449,000.00	10,689,000.00	8,946,000.00	6,968,000.00	6,855,000.00	7,757,277.00	8,798,965.00	5,459,752.00	5,149,354.00	4,683,148.00	3,280,232.00	3,280,232.00	1,708,647.00	1,545,304.62	353.82
Short-term debt	10,069,246.56	11,287,944.00	15,550,008.00	22,199,000.00	9,206,000.00	4,923,000.00	5,012,000.00	4,020,000.00	5,145,000.00	4,126,000.00	4,573,620.00	3,517,522.00	774,559.00	2,359,488.00	831,594.00	437,081.00	437,081.00	410,684.00
Current portion of long-term debt	10,080,000.00	6,752,186.00	14,435,656.00	22,199,000.00	9,206,000.00	4,923,000.00	5,012,173.00	4,019,927.00	5,144,504.00	4,126,203.00	4,573,620.00	3,517,522.00	1,615.00
Deferred revenue
Other current liabilities	8,665,745.43	9,099,416.00	11,893,195.00	13,318,465.00	6,278,341.00	423,000.00	752,000.00	3,107,700.00	339,000.00	479,000.00	2,309,151.00	-2,968,370.00	6,382,157.00	7,168,906.00	1,620,257.00	1,319,878.00	2,598,485.00	673,973.00	1,627,467.38	1,944,681.00
Total non-current liabilities +	140,227,244.51	151,733,711.00	135,618,407.00	130,501,000.00	120,249,000.00	65,316,000.00	53,362,000.00	49,112,000.00	54,047,000.00	59,601,000.00	63,043,620.00	45,545,893.00	34,499,526.00	23,282,455.00	19,583,463.00	14,578,036.00	14,578,036.00	7,139,972.00	15,237,829.00	17,319,547.00
Long-term debt	98,443,000.00	107,521,054.00	89,225,019.00	92,936,000.00	85,855,000.00	41,808,000.00	33,226,966.00	34,042,718.00	38,403,331.00	48,095,824.00	48,649,718.00	14,407.28	10,150.00	6,536.01	4,128.45	4,016.35	2,816.03	2.48
Capital lease obligations		1,506,472.00	1,382,636.00	1,212,346.00	1,165,099.00	1,055,198.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,766,000.00	2,329,347.00	2,702,835.00	2,404,000.00	1,818,000.00	609,000.00	584,616.00	570,641.00	537,926.00	254,700.00	0.00	0.00
Total liabilities	174,704,424.66	191,369,182.00	179,181,784.00	187,283,000.00	150,498,000.00	83,598,000.00	75,104,000.00	66,937,000.00	70,894,000.00	75,988,000.00	80,487,227.00	62,389,623.00	56,735,043.00	46,536,530.00	35,335,900.00	22,048,249.00	22,048,249.00	13,839,744.00	21,303,613.00	21,301,976.00

Total stockholders' equity +	83,670,644.05	83,696,899.00	103,098,804.00	119,087,000.00	93,752,000.00	55,819,000.00	60,344,000.00	59,304,000.00	49,781,000.00	45,319,000.00	41,225,908.00	47,022,946.00	71,119,203.00	64,740,881.00	54,688,855.00	32,569,957.00	33,511,268.00	34,619,717.00	26,808,467.00	20,835,746.00
Common stock and paid-in capital	73,218,806.08	43,171,939.00	82,501,688.00	89,275,191.00	78,892,342.00	55,149,100.00	48,009,294.00	49,333,508.00	44,570,698.00	45,721,462.00	42,493,770.00	20,867,536.00	53,389,551.00	50,284,368.00	39,562,956.00	27,437,903.00	28,379,214.00	22,990,040.00	21,628,675.00	17,444,373.00
Retained earnings	10,451,837.97	40,524,960.00	20,597,116.00	29,811,809.00	14,859,658.00	669,900.00	12,334,706.00	9,970,492.00	5,210,302.00	-402,462.00	-1,267,862.00	26,155,410.00	17,729,652.00	14,456,513.00	15,125,899.00	5,132,054.00	5,132,054.00	11,629,677.00	5,179,792.00	3,391,373.00
Common shares outstanding	2,052	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,032	2,024	2,024	2,024	1,535	849

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	Dec-06
Total cash and short-term investments +	13,822,799.38	12,518,630.74	13,734,000.00	14,340,441.00	16,630,094.00	13,000,354.00	16,337,841.00	15,349,595.00	14,197,043.00	14,197,043.00	13,822,978.00	12,236,319.00	17,181,000.00	16,563,000.00	15,152,610.00	11,250,000.00	15,647,946.00	16,177,000.00	11,922,171.00	5,228,000.00	7,193,653.00	7,277,000.00	11,042,000.00	13,133,764.00	9,604,527.00	8,700,000.00	11,513,000.00	8,882,000.00	13,934,614.00	11,632,842.00	14,684,000.00	12,600,110.00	12,283,050.00	10,913,763.00	10,602,133.00	8,187,471.00	15,225,416.00	13,778,000.00	12,575,551.00	9,813,477.00	8,851,740.00	7,463,938.00	9,306,584.00	9,285,236.00	13,488,768.00	13,488,768.00	13,688,686.00	13,625,505.00	10,842,157.00	10,434,402.00	15,791,554.00	8,440,596.00	8,165,099.00	9,312,249.00	9,051,783.00	6,579,330.00	13,360,116.00	8,117,539.00	6,733,165.00	7,184,317.00	7,424,088.00	4,054,560.00	6,194,290.00	6,792,092.00	3,067,014.00	3,067,014.00	7,512,259.00	6,899,775.00	9,649,158.00	5,863,722.00	11,257,117.86	0.00	0.00	4,747.39	1,667.35
Cash and cash equivalents	12,908,762.76	10,682,591.54	10,364,000.00	10,118,117.00	14,102,177.00	12,148,811.00	14,098,591.00	13,236,875.00	12,336,115.00	12,336,115.00	12,070,744.00	11,324,835.00	15,497,000.00	15,401,000.00	12,917,748.00	10,104,000.00	13,999,041.00	14,550,000.00	10,086,787.00	5,022,000.00	6,687,543.00	5,082,000.00	7,829,000.00	9,247,947.00	8,797,176.00	7,076,000.00	9,061,000.00	5,524,000.00	8,937,863.00	6,311,744.00	7,121,000.00	6,337,482.00	7,866,454.00	7,945,885.00	7,852,252.00	6,246,348.00	8,164,711.00	8,410,000.00	7,712,705.00	7,918,316.00	7,636,349.00	6,550,450.00	9,306,584.00	9,285,236.00	10,941,003.00	10,941,003.00	10,409,510.00	8,750,742.00	9,511,484.00	8,841,438.00	11,620,114.00	6,747,229.00	7,182,508.00	7,940,690.00	7,156,467.00	5,958,773.00	10,391,302.00	6,585,628.00	4,268,578.00	4,957,467.00	5,706,403.00	3,726,778.00	4,992,972.00	4,867,304.00	2,696,818.00	2,696,818.00	6,386,247.00	6,014,825.00	5,340,424.00	2,113,803.00	5,545,335.10			1,834.45	756.15
Short-term investments	914,036.62	1,836,039.20	3,370,000.00	4,222,324.00	2,527,917.00	851,543.00	2,239,250.00	2,112,720.00	1,860,928.00	1,860,928.00	1,752,234.00	911,484.00	1,684,000.00	1,162,000.00	2,234,862.00	1,146,000.00	1,648,905.00	1,627,000.00	1,835,384.00	206,000.00	506,110.00	2,195,000.00	3,213,000.00	3,885,817.00	807,351.00	1,624,000.00	2,452,000.00	3,358,000.00	4,996,751.00	5,321,098.00	7,563,000.00	6,262,628.00	4,416,596.00	2,967,878.00	2,749,881.00	1,941,123.00	7,060,705.00	5,368,000.00	4,862,846.00	1,895,161.00	1,215,391.00	913,488.00			2,547,765.00	2,547,765.00	3,279,176.00	4,874,763.00	1,330,673.00	1,592,964.00	4,171,440.00	1,693,367.00	982,591.00	1,371,559.00	1,895,316.00	620,557.00	2,968,814.00	1,531,911.00	2,464,587.00	2,226,850.00	1,717,685.00	327,782.00	1,201,318.00	1,924,788.00	370,196.00	370,196.00	1,126,012.00	884,950.00	4,308,734.00	3,749,919.00	5,711,782.76			2,912.94	911.20
Accounts receivable, net	29,590,933.28	29,362,642.21	31,471,000.00	12,518,715.00	17,920,475.00	11,816,284.00	20,255,956.00	23,052,379.00	39,087,383.00	39,087,383.00	45,555,607.00	50,993,609.00	54,730,000.00	46,009,000.00	32,485,388.00	35,170,000.00	24,431,856.00	24,723,000.00	15,912,361.00	15,105,000.00	6,572,165.00	8,795,000.00	8,198,000.00	4,389,838.00	3,827,715.00	7,219,000.00	6,997,000.00	9,008,000.00	8,359,743.00	7,923,675.00	8,308,000.00	7,616,818.00	6,432,727.00	5,891,435.00	4,924,311.00	4,278,324.00	3,549,424.00	5,341,000.00	3,496,182.00	3,243,748.00	2,739,405.00	7,929,146.00	5,024,797.00	4,668,367.00	3,614,135.00	4,403,743.00	5,893,254.00	6,191,661.00	6,426,445.00	5,112,883.00	5,939,591.00	5,473,970.00	5,707,978.00	5,261,501.00	5,481,692.00	4,983,644.00	4,694,777.00	4,635,834.00	6,497,777.00	3,392,426.00	4,589,625.00	2,736,592.00	1,915,839.00	2,849,060.00	2,975,763.00	2,975,763.00	4,295,174.00	5,649,429.00	6,345,547.00	5,877,282.00	5,565,046.01
Inventories	10,413,202.26	8,599,815.84	10,539,000.00	10,397,969.00	11,032,296.00	10,027,831.00	10,907,231.00	11,368,526.00	10,755,804.00	10,755,804.00	12,126,338.00	11,256,250.00	11,123,000.00	11,880,000.00	10,783,508.00	12,177,000.00	10,971,751.00	8,398,000.00	9,078,206.00	7,177,000.00	6,407,625.00	5,054,000.00	5,510,000.00	5,034,963.00	5,811,781.00	5,658,000.00	5,907,000.00	5,854,000.00	5,478,060.00	5,100,407.00	5,413,000.00	5,471,635.00	4,929,361.00	4,601,396.00	4,725,412.00	4,269,035.00	4,330,486.00	3,842,000.00	3,259,169.00	3,157,788.00	2,860,878.00	3,057,958.00	3,019,257.00	2,905,021.00	2,804,040.00	2,804,040.00	3,163,453.00	3,422,177.00	3,293,102.00	3,625,904.00	3,030,178.00	2,857,239.00	3,089,401.00	2,806,282.00	3,088,542.00	3,165,111.00	3,028,405.00	2,761,605.00	2,570,918.00	2,583,062.00	2,675,282.00	2,192,088.00		2,042,697.00		2,042,697.00	1,953,039.00	1,921,970.00	1,611,296.00	1,611,296.00	1,776,171.71			635.37	462.81
Other current assets	3,164,050.01	2,906,895.59	4,026,000.00	21,912,721.00	18,411,976.00	1,185,996.00	14,350,976.00	12,327,728.00	4,574,876.00	4,574,876.00	2,429,418.00	2,151,326.00	3,263,000.00	2,779,000.00	9,590,746.00	2,365,000.00	8,097,752.00	2,333,000.00	10,103,512.00	1,707,000.00	6,902,530.00	1,664,000.00	1,974,000.00	5,375,014.00	4,438,525.00	1,779,000.00	1,293,000.00	1,256,000.00	2,279,073.00	2,373,688.00	832,000.00	1,560,300.00	1,568,950.00	1,817,422.00	1,823,164.00	2,273,982.00	2,311,582.00	1,036,000.00	4,226,058.00	6,253,676.00	6,004,405.00	1,419,551.00	10,676,728.00	10,664,484.00	5,574,833.00	5,242,258.00	8,943,311.00	7,490,855.00	9,844,335.00	10,144,405.00	7,448,897.00	7,087,479.00	6,047,320.00	5,503,595.00	5,633,436.00	5,221,695.00	4,226,032.00	3,522,335.00	3,643,689.00	3,297,832.00	3,295,952.00	8,902,860.00	5,902,032.00	4,718,082.00	4,945,174.00	4,945,174.00	2,901,468.00	2,584,965.00	4,261,016.00	80,263.00	2,882,172.59			1,223.50	632.41
Total current assets	56,990,984.92	53,387,984.38	59,770,000.00	59,169,846.00	63,994,841.00	16,337,841.00	61,852,004.00	62,098,228.00	68,615,106.00	68,615,106.00	73,934,341.00	76,637,504.00	86,339,000.00	77,277,000.00	68,012,252.00	61,010,000.00	59,149,305.00	51,696,000.00	47,016,250.00	29,270,000.00	27,075,973.00	22,834,000.00	26,755,000.00	27,933,579.00	23,682,548.00	23,364,000.00	25,739,000.00	25,030,000.00	30,051,490.00	27,030,612.00	29,288,000.00	27,248,863.00	25,214,088.00	23,224,016.00	22,075,020.00	19,008,812.00	25,416,908.00	24,129,000.00	23,556,960.00	22,468,689.00	20,456,428.00	20,113,338.00	28,027,366.00	27,523,108.00	25,481,776.00	25,938,809.00	31,688,704.00	30,730,198.00	30,406,039.00	29,317,594.00	32,210,220.00	23,859,284.00	23,009,798.00	22,883,627.00	23,255,453.00	19,949,780.00	25,309,330.00	19,037,313.00	19,445,549.00	16,457,637.00	17,984,947.00	12,629,638.00	14,012,161.00	14,359,234.00	10,987,951.00	10,987,951.00	16,661,940.00	17,056,139.00	20,255,721.00	15,704,900.00	21,480,508.16
Total non-current assets +	231,255,273.29	230,445,895.64	232,102,000.00	235,440,180.00	236,325,718.00	-16,337,841.00	230,859,291.00	224,209,458.00	213,665,482.00	213,665,482.00	211,293,491.00	216,407,869.00	226,023,000.00	229,093,000.00	211,364,190.00	201,867,000.00	191,681,178.00	192,554,000.00	194,217,456.00	121,984,000.00	119,856,607.00	116,583,000.00	119,526,000.00	119,216,224.00	122,851,589.00	112,084,000.00	105,257,000.00	100,088,000.00	98,122,903.00	99,210,008.00	94,594,000.00	94,334,308.00	93,356,099.00	94,623,396.00	94,193,441.00	96,685,557.00	95,080,636.00	97,178,000.00	97,564,511.00	98,934,449.00	101,292,101.00	102,882,612.00	109,387,009.00	98,647,522.00	95,707,517.00	95,798,662.00	108,177,390.00	106,400,566.00	104,098,873.00	103,110,400.00	94,009,725.00	90,461,673.00	91,557,263.00	90,995,951.00	77,365,241.00	76,991,701.00	76,856,170.00	73,240,073.00	64,935,467.00	63,069,716.00	60,230,636.00	56,139,718.00	49,960,732.00	47,922,499.00	45,039,068.00	45,039,068.00	37,040,594.00	29,493,622.00	34,278,149.00	32,997,512.00	38,913,710.13
Property, plant and equipment, net		155,505,000.00	152,155,000.00	152,786,107.00	153,669,371.00	156,100,763.00	147,421,298.00				140,012,355.00	139,962,041.00	143,812,238.00	143,949,000.00	138,126,000.00	130,618,000.00	124,319,064.00	126,522,000.00	116,840,581.00	102,968,701.00	101,546,771.00	98,820,000.00	100,384,986.00	99,907,426.00	102,302,134.00	93,728,993.00	89,730,045.00	85,970,187.00	85,500,386.00	85,875,433.00	81,921,634.00	82,119,034.00	80,137,106.00	27,865.89	27,433.40	27,360.83	28,367.89	28,321.96	29,244.63	28,784.68	29,074.84	28,340.27	31,577.59	34,650.98	33,714.83	35,025.62	36,839.77	37,189.47	34,250.89	24,120.00	32,439.19	30,676.49	31,188.00	31,751.10	28,049.56	27,203.78	26,160.07	23,555.62	21,520.84	21,296.05	18,992.63	17,452.72	16,791.00	15,192.57	14,622.43	13,767.79	12,254.11	10,698.58	7,728.04	7,315.65				5,518.60	4,465.85
Goodwill	4,552,142.89	4,586,102.28	6,376,000.00	4,749,472.00	4,794,567.00	5,145,785.00	4,787,694.00	4,772,277.00	4,606,191.00	4,606,191.00	4,724,243.00	4,787,327.00	6,555,000.00	6,562,000.00	5,238,201.00	5,755,000.00	4,332,148.00	5,515,000.00	19,788,844.00	1,353,802.00	1,353,802.00	1,594,279.00	1,353,802.00	919,445.00	919,445.00	1,159,922.00	919,445.00	919,445.00	919,445.00	919,445.00	919,445.00	919,445.00	919,445.00	1,159,922.00	919,445.00	919,445.00	919,445.00	1,159,922.00	919,445.00	919,445.00	919,445.00	1,159,922.00			1,407,213.00	1,407,213.00			2,175,084.00	2,175,084.00	2,175,084.00		2,842,518.00	2,842,518.00				1,638.83		11,068,676.00		11,068,676.00		2,507,552.00		2,507,552.00			668,614.00	668,614.00
Intangible assets	13,710,549.27	14,026,020.93	14,494,000.00	15,130,454.00	15,559,479.00	16,413,285.00	15,716,327.00	15,648,114.00	14,714,809.00	14,714,809.00	15,560,161.00	16,131,264.00	17,543,000.00	18,147,000.00	17,009,782.00	15,975,000.00	14,831,323.00	14,961,000.00	10,376,666.00	588,393.00	564,010.00	555,000.00	566,572.00	569,072.00	608,955.00	483,000.00	397,000.00	395,000.00	419,626.00	410,747.00	393,000.00	359,116.00	360,994.00	380,226.00	345,742.00	253,044.00	268,946.00	272,000.00	371,610.00	387,801.00	389,399.00	388,051.00	380,714.00	244,908.00	215,924.00	215,924.00			293,286.00	293,286.00	293,286.00		569,320.00	569,320.00				1,848.92				1,352.51		96,027.00		96,027.00		5,649,429.00	45,968.00	45,968.00				26.31	27.20
Long-term investments		9,506,000.00	11,751,000.00	12,613,000.00		13,040,780.00		9,216,999.00		8,790,479.00			10,045,000.00	11,061,000.00	9,898,000.00	9,930,000.00	9,687,000.00	9,665,000.00	9,365,000.00	4,504,000.00	4,060,000.00	4,052,000.00	4,337,000.00	5,355,000.00	5,636,000.00	6,771,354.00	6,501,000.00	5,679,000.00	4,202,000.00	4,671,053.00	4,910,715.00	4,638,251.00	5,684,059.00	4,896,307.00	3,535,764.00	3,656,516.00	3,837,983.00	2,924,052.00	3,340,500.00	2,644,048.00		3,188,086.00				3,054,031.00				1,559.00
Other non-current assets
Total assets	288,246,258.21	283,833,880.02	291,872,000.00	294,610,026.00	300,320,559.00	298,242,156.00	292,711,295.00	286,307,686.00	282,280,588.00	282,280,588.00	285,227,832.00	293,045,373.00	312,362,000.00	306,370,000.00	279,376,442.00	262,877,000.00	250,830,483.00	244,250,000.00	241,233,706.00	151,254,000.00	146,932,580.00	139,417,000.00	146,281,000.00	147,149,803.00	146,534,137.00	135,448,000.00	130,996,000.00	125,118,000.00	128,174,393.00	126,240,620.00	123,882,000.00	121,583,171.00	118,570,187.00	117,847,412.00	116,268,461.00	115,694,369.00	120,497,544.00	121,307,000.00	121,121,471.00	121,403,138.00	121,748,529.00	122,995,950.00	137,414,375.00	126,170,630.00	121,189,293.00	121,737,471.00	139,866,094.00	137,130,764.00	134,504,912.00	132,427,994.00	126,219,945.00	114,320,957.00	114,567,061.00	113,879,578.00	100,620,694.00	96,941,481.00	102,165,500.00	92,277,386.00	84,381,016.00	79,527,353.00	78,215,583.00	68,769,356.00	63,972,893.00	62,281,733.00	56,027,019.00	56,027,019.00	53,702,534.00	46,549,761.00	54,533,870.00	48,702,412.00	60,394,218.28			23,536.43	19,572.97

Total current liabilities +	45,279,890.75	34,477,180.14	39,110,000.00	40,689,421.00	48,137,521.00	39,635,471.00	36,921,130.00	41,859,945.00	43,563,377.00	43,563,377.00	51,721,628.00	63,169,166.00	75,517,000.00	56,782,000.00	51,388,763.00	41,752,000.00	42,773,849.00	30,249,000.00	27,880,970.00	19,330,000.00	19,963,177.00	18,282,000.00	21,325,000.00	26,618,637.00	28,911,357.00	21,742,000.00	18,863,000.00	19,893,000.00	26,783,928.00	17,824,622.00	21,943,000.00	18,857,029.00	20,524,457.00	16,846,611.00	16,151,645.00	14,512,683.00	17,080,956.00	16,387,000.00	15,959,720.00	14,734,022.00	16,272,941.00	17,443,607.00	21,547,904.00	21,381,461.00	22,873,218.00	22,686,929.00	23,615,650.00	26,397,790.00	31,559,701.00	22,235,517.00	25,294,840.00	24,462,666.00	29,948,269.00	23,133,726.00	21,544,695.00	22,072,613.00	32,157,770.00	15,752,437.00	18,980,527.00	18,363,456.00	21,373,066.00	10,042,578.00	11,025,244.00	11,957,598.00	11,665,305.00	11,665,305.00	10,522,596.00	12,033,788.00	18,211,567.00	6,699,772.00	12,575,558.51			2,967.38	1,849.84
Accounts payable	23,136,551.89	15,742,188.15	18,256,000.00	11,409,398.00	12,021,147.00	15,072,171.00	12,420,573.00	11,797,247.00	13,704,819.00	13,704,819.00	12,030,080.00	11,555,966.00	43,037,000.00	19,938,000.00	11,853,685.00	22,129,000.00	11,076,298.00	13,568,000.00	8,469,278.00	9,760,000.00	6,782,900.00	8,449,000.00	10,933,000.00	4,795,369.00	6,889,895.00	10,689,000.00	9,863,000.00	11,825,000.00	6,250,364.00	6,994,928.00	8,225,000.00	5,351,157.00	4,749,904.00	6,968,207.00	6,068,671.00	6,184,103.00	6,799,320.00	6,855,000.00	5,461,431.00	5,238,575.00	5,089,800.00	7,757,277.00	12,189,106.00	12,907,459.00	4,977,981.00	12,876,311.00	14,315,849.00	17,996,063.00	18,236,939.00	5,459,752.00	15,192,306.00	16,577,552.00	18,392,393.00	10,905,375.00	10,801,855.00	13,888,744.00	19,139,843.00	1,974,233.00	8,644,602.00	9,861,940.00	11,195,462.00	4,062,602.00	5,026,134.00	5,143,659.00	8,255,289.00	8,255,289.00	7,266,657.00	8,885,853.00	12,859,069.00	1,708,647.00	5,974,594.85			39.74	353.82
Short-term debt	12,234,259.86	10,069,246.56	12,455,000.00	15,639,930.00	13,040,963.00	829,334.00	11,831,164.00	16,039,201.00	15,550,008.00	15,550,008.00	17,616,493.00	17,101,135.00	16,257,000.00	22,199,000.00	22,614,434.00	9,763,000.00	8,738,816.00	9,206,000.00	8,654,038.00	5,323,000.00	5,206,883.00	4,923,000.00	6,241,000.00	9,507,765.00	6,127,108.00	5,012,000.00	4,525,000.00	4,088,000.00	4,042,606.00	4,019,927.00	8,034,000.00	5,676,999.00	4,932,844.00	5,144,504.00	5,115,065.00	3,919,523.00	4,094,992.00	4,126,000.00	5,057,296.00	4,924,412.00	5,100,592.00	4,573,620.00	4,344,293.00	4,220,309.00	4,611,531.00	3,923,556.00	733,600.00	825,035.00	748,134.00	774,559.00	828,586.00	694,180.00	1,006,479.00	2,239,139.00	1,887,481.00	921,243.00	1,165,463.00	831,594.00	1,198,077.00	1,191,631.00	1,152,707.00	1,079,169.00	450,403.00	523,299.00	101,098.00	101,098.00	433,779.00	187,185.00	170,080.00	410,684.00
Current portion of long-term debt		10,080,000.00	12,455,000.00	15,640,000.00		6,752,186.00		16,039,201.00		14,435,656.00			16,257,000.00	22,199,000.00	22,614,000.00	9,763,000.00	8,739,000.00	9,206,000.00	8,654,000.00	5,323,000.00	5,207,000.00	4,923,000.00	6,241,000.00	9,508,000.00	6,127,000.00	5,012,173.00	4,525,000.00	4,088,000.00	4,043,000.00	4,019,927.00	8,034,419.00	5,676,999.00	4,932,844.00	5,144,504.00	5,115,065.00	46,113,294.00	50,411,207.00	4,126,203.00				4,573,620.00				3,517,522.00				1,615.00
Deferred revenue
Other current liabilities	9,909,079.00	8,665,745.43	5,616,000.00	13,640,093.00	23,075,411.00	1,288,442.00	12,669,393.00	12,572,978.00	11,893,195.00	11,893,195.00	11,023,439.00	10,153,713.00	15,150,929.00	13,318,465.00	9,433,581.00	9,860,000.00	20,399,735.00	6,278,341.00	9,116,654.00	601,000.00	6,282,347.00	423,000.00	551,000.00	11,750,503.00	13,532,354.00	752,000.00	382,000.00	463,000.00	14,694,958.00	5,058,767.00	445,000.00	5,859,873.00	8,018,709.00	2,727,900.00	3,033,909.00	2,912,057.00	3,271,644.00	479,000.00	2,669,993.00	2,293,035.00	2,306,934.00	263,388.00	2,517,250.00	2,362,780.00	10,138,019.00	2,741,375.00	8,566,201.00	7,576,692.00	12,574,628.00	6,382,157.00	9,273,948.00	7,190,934.00	10,549,397.00	8,116,877.00	8,855,359.00	4,997,754.00	9,801,864.00	4,329,172.00	7,631,806.00	5,826,368.00	7,663,186.00	5,979,976.00	3,943,220.00	4,607,796.00	2,395,786.00	2,395,786.00	1,011,155.00	2,323,077.00	4,464,972.00	673,973.00	6,600,963.66			1,944.32	799.67
Total non-current liabilities +	137,933,337.27	140,227,244.51	145,752,000.00	148,339,737.00	148,885,132.00	-104,921,570.00	150,868,595.00	145,547,574.00	135,618,407.00	135,618,407.00	129,495,389.00	128,383,297.00	137,169,000.00	130,501,000.00	125,297,882.00	126,448,000.00	118,912,433.00	120,249,000.00	119,564,845.00	69,329,000.00	68,817,483.00	65,316,000.00	67,783,000.00	64,894,446.00	61,242,852.00	53,362,000.00	50,769,000.00	48,291,000.00	48,723,222.00	49,111,560.00	46,769,000.00	50,488,402.00	50,214,902.00	52,785,102.00	52,214,475.00	54,203,273.00	58,000,187.00	59,601,000.00	58,455,661.00	60,368,184.00	60,468,598.00	60,320,575.00	64,762,239.00	55,651,542.00	51,436,130.00	52,170,597.00	43,410,577.00	39,212,370.00	35,161,012.00	34,499,526.00	33,331,922.00	26,873,549.00	25,348,289.00	23,402,804.00	23,123,172.00	22,352,822.00	21,258,242.00	19,583,463.00	17,625,519.00	18,177,388.00	16,852,485.00	16,912,646.00	15,728,964.00	15,006,573.00	13,334,241.00	13,334,241.00	12,991,949.00	10,606,036.00	8,591,347.00	7,139,972.00	15,302,233.94
Long-term debt		98,443,000.00	101,815,000.00	104,619,000.00	104,203,144.00	107,521,054.00	103,533,422.00	98,980,365.00		89,225,019.00		90,959,112.00	100,105,000.00	92,936,000.00	85,126,000.00	88,983,000.00	82,879,000.00	85,855,000.00	83,225,000.00	44,737,000.00	44,687,000.00	41,808,000.00	47,234,083.00	44,161,983.00	40,327,702.00	33,226,966.00	35,882,154.00	33,379,212.00	33,685,036.00	34,042,718.00	31,856,313.00	35,651,874.00	36,026,205.00	12,938.08	13,448.16	13,936.60	16,025.41	16,088.05	16,325.55	16,318.45	16,006.52	15,465.75	15,903.22	16,276.48	15,319.17	14,407.28	15,273.20	13,952.78	11,241.93	10,150.00	11,038.33	7,558.35	7,289.74	6,536.01	6,047.07	5,568.15	5,046.01	4,128.45	4,089.00	4,435.87	4,092.14	4,016.35	3,817.00	3,184.20	3,032.30	2,816.03	2,951.65			2.48
Capital lease obligations						1,506,472.00				1,382,636.00				1,212,346.00	1,196,203.00			1,165,099.00				1,055,198.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		1,766,000.00	1,759,000.00	1,952,000.00		2,329,347.00		2,614,541.00		2,702,835.00			2,426,000.00	2,404,000.00	2,173,000.00	1,910,000.00	1,780,000.00	1,818,000.00	1,921,000.00	612,000.00	623,000.00	609,000.00	683,000.00	674,000.00	717,000.00	584,616.00	609,000.00	566,000.00	567,000.00	0.00	0.00	0.00	0.00
Total liabilities	183,213,228.02	174,704,424.66	184,862,000.00	189,029,158.00	197,022,653.00	-104,921,570.00	187,789,725.00	187,407,519.00	179,181,784.00	179,181,784.00	181,217,017.00	191,552,463.00	212,686,000.00	187,283,000.00	176,686,645.00	168,200,000.00	161,686,282.00	150,498,000.00	147,445,815.00	88,659,000.00	88,780,660.00	83,598,000.00	89,108,000.00	91,513,083.00	90,154,209.00	75,104,000.00	69,632,000.00	68,184,000.00	75,507,150.00	66,936,182.00	68,712,000.00	69,345,431.00	70,739,359.00	69,631,713.00	68,366,120.00	68,715,956.00	75,081,143.00	75,988,000.00	74,415,381.00	75,102,206.00	76,741,539.00	77,764,182.00	86,310,143.00	77,033,003.00	74,309,348.00	74,857,526.00	67,026,227.00	65,610,160.00	66,720,713.00	56,735,043.00	58,626,762.00	51,336,215.00	55,296,558.00	46,536,530.00	44,667,867.00	44,425,435.00	53,416,012.00	35,335,900.00	36,606,046.00	36,540,844.00	38,225,551.00	26,955,224.00	26,754,208.00	26,964,171.00	24,999,546.00	24,999,546.00	23,514,545.00	22,639,824.00	26,802,914.00	13,839,744.00	27,877,792.45			10,421.73	9,894.77

Total stockholders' equity +	79,924,083.49	83,670,644.05	80,714,000.00	79,224,975.00	77,485,333.00	104,921,570.00	78,274,253.00	73,736,645.00	78,392,059.00	78,392,059.00	78,119,737.00	74,832,051.00	72,608,000.00	91,035,000.00	77,058,791.00	70,608,000.00	66,455,248.00	71,733,000.00	62,994,784.00	58,841,000.00	54,524,514.00	52,095,000.00	53,418,000.00	51,650,823.00	52,574,778.00	56,412,000.00	59,211,000.00	54,739,000.00	50,681,049.00	57,213,607.00	53,367,000.00	50,328,998.00	46,191,852.00	46,434,953.00	46,155,207.00	45,133,399.00	43,792,434.00	43,673,000.00	45,005,535.00	44,514,529.00	43,281,918.00	43,356,713.00	49,479,573.00	47,427,640.00	45,408,136.00	45,405,927.00	68,609,997.00	66,504,414.00	63,053,199.00	71,119,203.00	64,589,165.00	60,011,615.00	56,543,798.00	64,740,881.00	53,328,619.00	50,058,011.00	46,389,760.00	54,688,855.00	46,554,638.00	41,894,580.00	38,760,835.00	41,328,181.00	36,265,880.00	34,348,770.00	31,027,473.00	31,027,473.00	29,300,303.00	22,952,442.00	27,730,956.00	34,619,717.00	32,516,425.84			13,114.70	9,678.20
Common stock and paid-in capital	75,592,431.88	73,218,806.08	41,486,000.00	42,560,635.00	42,632,445.00	92,783,349.00	41,648,512.00	40,657,749.00	57,794,943.00	57,794,943.00	61,751,027.00	63,549,146.00	65,412,551.00	61,223,191.00	45,182,221.00	52,030,329.00	42,541,345.00	56,873,342.00	40,486,051.00	50,763,743.00	39,549,141.00	51,425,100.00	41,505,562.00	40,593,399.00	41,542,469.00	44,077,294.00	41,436,008.00	39,975,331.00	39,404,565.00	39,429,852.00	38,230,679.00	37,968,055.00	37,349,698.00	39,046,782.00	39,693,933.00	39,675,407.00	39,878,278.00	44,075,462.00	40,982,465.00	40,718,663.00	40,268,686.00	51,120,620.00	49,479,573.00	47,427,640.00	37,629,730.00	37,627,521.00	68,609,997.00	66,504,414.00	50,463,133.00	53,389,551.00	51,999,099.00	60,011,615.00	42,087,285.00	50,284,368.00	53,328,619.00	50,058,011.00	31,263,861.00	39,562,956.00	46,554,638.00	33,748,109.00	38,760,835.00	33,181,710.00	36,265,880.00	29,216,716.00	31,027,473.00	25,895,419.00	29,300,303.00	22,952,442.00	16,101,279.00	22,990,040.00	32,516,425.84	0.00	0.00	6,831.26	1,971.78
Retained earnings	4,331,651.60	10,451,837.97	39,228,000.00	36,664,340.00	34,852,888.00	12,138,221.00	36,625,741.00	33,078,896.00	20,597,116.00	20,597,116.00	16,368,710.00	11,282,905.00	7,195,449.00	29,811,809.00	31,876,570.00	18,577,671.00	23,913,903.00	14,859,658.00	22,508,733.00	8,077,257.00	14,975,373.00	669,900.00	11,912,438.00	11,057,424.00	11,032,309.00	12,334,706.00	17,774,992.00	14,763,669.00	11,276,484.00	17,783,755.00	15,136,321.00	12,360,943.00	8,842,154.00	7,388,171.00	6,461,274.00	5,457,992.00	3,914,156.00	-402,462.00	4,023,070.00	3,795,866.00	3,013,232.00	-7,763,907.00			7,778,406.00	7,778,406.00			12,590,066.00	17,729,652.00	12,590,066.00		14,456,513.00	14,456,513.00			15,125,899.00	15,125,899.00		8,146,471.00		8,146,471.00		5,132,054.00		5,132,054.00			11,629,677.00	11,629,677.00				6,283.44	7,706.43
Common shares outstanding	2,056	2,032	2,056	2,056	2,056	2,056	2,055	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,076	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,052	2,052	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	1,535	1,535	2,024	2,024

Balance Sheet - ECOPETROL S.A. (EC)

Balance Sheet - ECOPETROL S.A. (EC)