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 +	6,395.11	5,117.14	7,142.55	7,521.76	4,504.03	4,829.80	3,396.64	3,718.24	4,328.10	5,723.34	9,118.69	1,972.73	2,668.53	2,611.17	2,158.46	2,669.10	1,855.93	1,783.23	3,186.54	1,775.93
Cash and cash equivalents	2,240.72	2,382.98	4,342.89	3,234.78	2,635.24	2,029.58	1,810.13	1,358.35	2,369.74	3,051.35	3,783.07	1,796.30	2,232.31	1,954.95	1,387.92	2,097.29	1,489.39	1,452.29	1,574.33	1,760.69
Short-term investments	4,154.39	2,734.16	2,799.67	4,286.98	1,868.80	2,800.22	1,586.51	2,359.90	1,958.36	2,671.99	5,335.62	176.43	436.21	656.22	770.54	571.82	366.54	330.95	1,612.21	15.24
Accounts receivable, net	12,805.12	12,005.07	11,742.54	10,218.86	8,163.76	7,968.15	7,801.17	7,936.81	8,029.56	7,839.00	7,482.63	7,224.84	7,978.97	7,215.10	7,309.95	5,026.85	4,531.44	3,566.26	2,995.89	2,628.81
Inventories	10,152.30	9,769.24	8,875.62	9,930.73	7,608.18	6,742.91	7,050.70	7,188.25	6,002.09	5,479.44	4,946.41	4,537.47	4,279.59	3,440.34	3,851.75	3,479.69	3,894.88	4,272.10	2,632.94	2,002.10
Other current assets	1,361.57	2,363.76	1,775.51	1,217.74	1,758.99	1,020.16	750.58	431.87	753.99	279.48	397.95	3,084.82	341.99	666.88	447.39	1,212.86	746.65	717.63	519.43	2,022.14
Total current assets	30,714.11	29,255.21	29,536.22	29,750.55	22,050.85	20,561.94	19,483.00	19,745.07	19,141.71	19,708.53	22,025.33	16,819.86	15,269.08	13,933.48	13,767.55	12,388.50	11,028.90	10,339.22	9,334.80	8,413.75
Total non-current assets +	224,202.73	217,552.59	210,178.75	205,054.45	189,058.03	182,580.17	178,114.79	165,503.99	162,647.21	158,128.52	153,232.03	146,888.43	140,258.26	132,219.34	122,700.30	87,221.90	82,179.13	77,859.39	73,593.79	67,162.16
Property, plant and equipment, net	187,751.54	182,982.76	179,875.54	178,073.59	173,119.78	168,709.39	164,701.83	147,171.44	144,842.93	141,677.64	141,631.26	0.00	122.85	115.10	97.01	69.79	63.62	55.31	72.20	70.18
Goodwill	99.30	99.18	99.16	100.09	105.65	98.17	97.98	2.58	2.58	2.58	2.58	2.58	2.58
Intangible assets	1,001.25	443.77	447.91	377.01	1,044.08	1,055.73	513.46	691.42	1,187.12	441.96	855.83	821.06	810.66	883.81	848.71	455.85	682.35	946.85	841.33	2,628.81
Long-term investments	16,594.47	14,146.43	12,349.47	12,328.88	10,381.19	8,643.35	8,478.33	7,991.96	7,369.61	8,167.94	0.00	0.01	6,492.03
Other non-current assets
Total assets	254,916.84	246,807.80	239,714.97	234,804.99	211,108.87	203,142.11	197,597.79	185,249.06	181,788.92	177,837.04	175,257.36	163,708.29	155,527.33	146,152.82	136,467.85	99,610.40	93,208.03	88,198.61	82,928.59	75,575.91

Total current liabilities +	67,104.52	63,968.79	61,248.42	44,518.58	31,732.22	25,881.22	24,231.66	21,841.53	23,424.28	24,739.23	22,710.84	21,600.07	20,213.85	18,817.08	17,741.17	11,587.39	10,747.70	10,535.86	9,337.96	8,304.93
Accounts payable	3,542.86	4,494.50	4,341.48	7,529.86	8,153.43	6,256.52	4,812.38	5,042.69	5,999.52	4,108.96	4,735.70	4,723.44	4,582.13	4,486.07	3,132.74	3,047.27	2,763.51	3,099.09	2,273.31	1,967.95
Short-term debt	46,395.14	18,144.08	17,059.59	614.04	583.56	576.67	1,950.48	1,229.82	131.79	121.18	116.89	109.37	115.31	811.11	1,300.60	6,769.29	6,463.29	5,802.49	5,490.58	4,517.00
Current portion of long-term debt	45,886.97	17,540.59	41,121.35	12,457.85	4,382.22	2,113.18	1,315.13	1,172.62	0.00	0.00	0.00	0.01
Deferred revenue
Other current liabilities	12,541.74	40,516.16	38,592.88	35,585.67	22,295.65	14,691.99	16,846.88	14,949.91	16,774.74	20,037.99	17,464.29	15,807.52	15,095.00	12,860.39	12,755.05	1,424.18	1,350.45	1,172.57	1,574.07	1,819.99
Total non-current liabilities +	138,488.74	141,476.17	141,201.79	148,286.16	114,064.80	106,594.04	104,476.49	92,314.77	85,399.99	80,047.27	84,604.04	87,283.21	83,862.75	76,271.54	64,922.73	46,534.41	41,056.52	36,387.93	18,678.86	15,237.95
Long-term debt	83,882.32	3,118.80	92,510.48	97,946.36	66,499.68	59,049.78	59,018.70	53,073.18	45,624.11	44,700.13	50,906.55	0.00	50.38	43.31	34.01	29.28	23.94	18.48	17.23	16.59
Capital lease obligations	3,150.88	3,699.46	3,807.88	4,163.14	4,410.50	4,621.10	5,070.13	283.81	418.26	541.18	0.00	0.00
Other non-current liabilities	10.19	85,007.17	78.81	98,714.76	67,077.94	59,446.64	67,950.05	49,839.08	46,003.45	44,856.08	0.00	0.00
Total liabilities	205,593.26	205,444.96	202,450.22	192,804.74	145,797.02	132,475.27	128,708.14	114,156.30	108,824.27	104,786.50	107,314.88	108,883.28	104,076.60	95,088.62	82,663.90	58,121.80	51,804.22	46,923.80	38,661.74	34,335.98

Total stockholders' equity +	48,167.94	39,915.24	35,845.04	42,000.26	65,311.85	70,666.85	68,889.65	71,092.76	72,964.64	73,050.55	67,942.48	53,601.33	50,259.67	49,888.77	53,270.30	41,017.86	41,027.23	40,961.87	44,266.85	41,096.15
Common stock and paid-in capital	21,840.83	19,786.99	19,506.78	20,568.96	20,064.87	19,533.25	19,687.52	19,573.64	19,594.08	19,876.67	19,755.23	18,297.68	17,493.58	17,324.48	17,501.20	17,684.81	17,622.03	17,459.95	17,342.63	16,182.83
Retained earnings	26,327.11	20,128.25	16,338.26	21,431.30	45,246.98	51,133.60	49,202.13	51,519.12	53,370.56	53,173.87	48,187.24	35,303.65	32,766.09	32,564.28	35,769.09	23,333.05	23,405.21	23,501.92	26,924.23	24,913.32
Common shares outstanding	1,302	1,284	1,284	642	642	642	642	1,284	1,284	1,284	1,284	1,253	1,250	1,246	1,284	1,244	1,243	1,245	1,281	1,315

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 +	7,066.90	6,395.11	7,471.44	6,093.79	6,631.87	3,780.80	7,839.90	4,682.44	5,821.06	7,312.12	8,129.82	4,698.14	7,521.76	5,413.17	8,228.91	5,984.70	4,504.03	6,742.18	5,548.56	5,726.03	4,829.80	5,980.40	5,931.75	4,549.14	3,396.64	4,923.44	5,974.98	5,055.07	3,718.24	3,718.24	7,291.53	5,516.46	5,896.08	4,328.10	5,599.45	5,296.78	5,399.02	5,723.34	8,007.96	5,439.26	9,290.16	9,118.69	10,786.48	5,604.55	4,163.49	1,972.73	3,758.79	2,496.81	3,045.17	2,668.53	3,489.36	2,942.04	4,326.55	2,611.17	4,896.15	0.00	2,158.46	1,388.57	0.00	0.00	2,669.10	2,669.10	0.00	0.00	1,855.93	2,000.37	0.00	2,260.25	1,783.23	1,783.23	1,783.23	1,838.11	3,186.54	1,575.24	0.00	1,506.77	1,760.69	1,761.96	0.00	2,240.41	1,388.27
Cash and cash equivalents	1,984.77	2,240.72	2,275.36	1,925.75	2,442.98	2,382.98	3,664.58	2,656.67	2,950.34	4,342.89	4,494.47	2,850.90	3,234.78	3,095.57	5,873.36	3,090.75	2,635.24	3,415.56	2,086.51	2,727.46	2,029.58	1,953.72	1,576.10	1,747.24	1,810.13	1,458.49	1,545.61	1,308.12	1,358.35	1,358.35	2,925.05	2,389.66	2,580.52	2,369.74	2,815.32	3,482.94	3,187.64	3,051.35	4,767.50	3,360.78	5,418.48	3,783.07	5,174.40	3,850.44	3,054.38	1,796.30	3,485.28	2,290.31	2,728.78	2,232.31	2,949.83	2,320.17	3,638.97	1,954.95	3,975.86		1,387.92	1,387.92			2,097.29	2,097.29			1,489.39	1,489.39		1,764.10	1,452.29	1,452.29	1,452.29	1,838.09	1,574.33	1,575.22		1,506.77	1,760.69	1,760.69		2,240.39	1,388.27
Short-term investments	5,082.13	4,154.39	5,196.08	4,168.04	4,188.89	1,397.82	4,175.32	2,025.77	2,870.72	2,969.24	3,635.35	1,847.24	4,286.98	2,317.60	2,355.55	2,893.95	1,868.80	3,326.62	3,462.05	2,998.57	2,800.22	4,026.68	4,355.65	2,801.90	1,586.51	3,464.95	4,429.37	3,746.96	2,359.90	2,359.90	4,366.48	3,126.80	3,315.56	1,958.36	2,784.12	1,813.85	2,211.38	2,671.99	3,240.46	2,078.48	3,871.69	5,335.62	5,612.08	1,754.11	1,109.11	176.43	273.52	206.50	316.39	436.21	539.53	621.87	687.58	656.22	920.29		770.54	0.65			571.82	571.82			366.54	510.98		496.15	330.95	330.95	330.95	0.02	1,612.21	0.02		0.00		1.27		0.02
Accounts receivable, net	11,710.15	12,805.12	12,018.10	11,135.60	11,072.80	11,300.77	11,052.21	10,300.19	10,307.32	11,742.54	9,917.91	9,679.59	10,218.86	9,073.55	8,123.34	7,832.95	8,163.76	7,376.11	6,906.96	7,223.80	7,968.15	6,578.26	7,103.63	6,701.44	7,801.17	6,432.35	6,579.25	6,834.68	7,936.81	8,059.46	7,294.97	7,310.04	6,398.61	8,136.08	6,275.88	6,270.06	6,097.23	7,808.04	6,258.57	6,024.02	6,789.07	7,482.63	6,545.21	6,344.55	6,002.30	7,716.34	6,100.58	6,390.00	6,231.96	7,978.97	6,075.89	5,798.77	6,253.71	7,215.10	7,798.54		7,309.95	7,309.95			5,026.85	5,026.85			4,531.44	4,531.44		3,173.26	3,566.26	3,566.26	3,532.55	2,660.43	2,995.89	2,995.89		2,437.73	2,628.81	2,628.81		2,051.92	2,484.16
Inventories	9,884.54	10,152.30	9,882.25	9,774.60	9,791.70	9,769.24	9,420.35	9,614.63	8,650.43	8,875.62	8,618.42	9,408.17	9,930.73	9,825.15	9,518.67	9,466.11	7,608.18	7,817.88	7,477.12	6,838.06	6,742.91	6,742.40	6,919.91	7,121.42	7,050.70	6,870.20	6,662.88	6,752.92	7,188.25	7,188.25	6,516.68	6,453.28	5,966.49	6,002.09	6,057.87	5,806.99	5,562.03	5,479.44	4,786.77	5,029.81	5,014.27	4,946.41	4,857.89	4,827.82	4,749.14	4,537.47	4,438.46	4,428.83	4,359.76	4,279.59	4,108.23	4,031.66	3,706.97	3,440.34	4,067.68		3,851.75	3,851.75			3,479.69	3,479.69			3,894.88	3,894.88		4,707.88	4,272.10	4,272.10	4,272.10	3,413.80	2,632.94	2,634.43		2,269.04	2,002.10	2,002.10		1,967.86	1,813.61
Other current assets	1,519.07	1,361.57	2,495.06	1,946.11	2,533.53	2,947.51	1,862.87	2,087.26	1,644.07	1,154.97	2,309.09	831.88	1,217.74	1,230.10	1,124.04	1,421.36	1,758.99	1,511.81	406.88	661.72	1,020.16	507.61	352.53	1,023.14	750.58	803.16	432.81	618.57	431.87	901.77	797.36	1,149.01	1,569.33	918.78	1,416.53	1,689.40	1,412.29	858.39	555.76	1,277.67	550.71	438.44	483.18	2,894.90	2,982.16	2,410.76	872.62	850.65	1,237.37	341.99	655.47	913.80	604.13	666.88	17,360.00	14,923.00	447.39	447.39			1,212.86	1,212.86			746.65	746.65		732.75	717.63	717.63	188.18	1,302.58	519.43	2,136.03		2,456.26	2,022.14	2,022.14		1,507.98	1,268.79
Total current assets	30,180.66	30,714.11	31,866.85	28,950.09	30,029.89	29,255.21	30,175.31	26,684.52	26,422.88	29,536.22	28,975.25	26,208.62	29,750.55	26,526.35	27,917.23	25,854.09	22,050.85	24,554.72	21,341.73	21,447.02	20,561.94	20,602.57	21,003.74	20,211.86	19,483.00	19,741.63	20,557.32	20,116.52	19,745.07	19,745.07	21,900.54	20,428.79	19,830.51	19,141.71	19,349.73	19,063.22	18,470.56	19,708.53	19,609.06	17,770.76	21,644.22	22,025.33	22,672.77	19,671.82	17,897.08	16,819.86	15,170.46	14,166.29	14,874.25	15,269.08	14,328.95	13,686.27	14,891.35	13,933.48	17,360.00	14,923.00	13,767.55	14,125.90			12,388.50	12,388.50			11,028.90	11,028.90		10,874.13	10,339.22	10,339.22	10,339.22	9,214.90	9,334.80	9,340.08		8,669.80	8,413.75	8,385.56		7,768.15	6,954.82
Total non-current assets +	223,838.93	224,202.73	221,224.70	220,949.58	219,883.21	217,552.59	213,626.13	214,465.76	212,546.79	210,178.75	211,269.06	210,214.27	205,054.45	208,388.68	200,288.20	195,368.41	189,058.03	191,725.72	185,672.59	185,535.92	182,580.17	183,114.02	180,773.67	181,013.36	178,114.79	179,352.54	173,317.72	172,574.24	165,503.99	165,503.99	164,874.63	165,357.34	164,194.05	162,647.21	159,904.65	160,874.99	158,990.16	158,128.52	156,629.93	157,420.03	155,149.06	153,232.03	152,304.79	150,411.08	148,923.00	146,888.43	146,018.35	144,705.23	142,166.08	140,258.26	138,117.23	138,454.12	134,431.01	132,219.34	126,510.00	125,885.00	122,700.30	122,341.95			87,221.90	87,221.90			82,179.13	82,179.13		81,033.52	77,859.39	77,859.39	77,859.39	85,100.66	73,593.79	73,635.44		68,114.07	67,162.16	65,475.85		67,807.45	67,206.79
Property, plant and equipment, net		187,751.54	185,941.38	185,989.55	183,845.45	182,982.76	181,675.58				179,717.46	179,531.51	178,429.73	178,073.59	173,881.90	173,510.38	172,893.96	173,332.57	170,274.97	170,536.24	168,506.98	168,709.39	159,670.27	166,997.84	165,095.91	157,327.30	160,076.51	159,345.23	157,932.28	152,902.75	136.50	136.25	137.87	141.35	129.38	129.96	131.54	121.08	132.07	125.86	125.54	120.90	118.32	124.32	124.38	124.50	128.40	132.50	123.43	122.85	118.88	111.32	111.46	115.10				97.01				69.79				63.62		57.18		55.31		64.98		72.20		71.69		70.18		67.53
Goodwill	97.88	99.30	99.15	99.13	99.25	99.18	99.15	99.15	99.06	99.16	125.53	125.53	100.09	125.53	100.09	99.77	105.65	105.77	105.69	99.82	98.17	98.17	97.98	97.98	97.98	97.98	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58
Intangible assets	1,009.96	1,001.25	371.01	490.12	445.15	974.18	344.31	464.39	462.15	1,033.98	936.07	1,011.49	377.01	389.42	328.18	390.46	1,044.08	423.11	420.52	475.02	1,055.73	463.24	530.85	597.51	513.46	575.53	434.50	883.43	691.42	691.42	1,176.56	1,204.91	1,183.52	1,187.12	1,170.86	1,174.09	1,123.13	441.96	853.73	906.08	888.50	855.83	791.32	807.11	781.10	821.06	784.46	818.33	836.54	810.66	828.32	863.09	907.18	358.01	845.06		848.71	848.71			455.85	455.85			682.35	682.35		974.08	946.85	946.85	946.85	801.10	841.33	0.90		2,437.73	2,628.81	0.92		2,051.92	2,484.26
Long-term investments		16,594.47	16,118.09	15,569.36	16,001.22	14,146.43	13,268.33	13,414.27	12,993.51	12,349.47	12,757.90	12,376.32	13,168.56	12,328.88	14,085.09	12,183.65	11,069.17	10,381.19	9,952.08	9,594.88	9,328.50	8,643.35	8,913.61	8,908.25	9,086.72	8,478.33	8,750.02	8,330.36	8,219.78	0.00	5.94	6.50	5.95	5,830.10	6,388.86	6,281.04	6,538.19	6,096.00	6,028.94	7,231.13		6,290.01				6,229.96				6,492.03
Other non-current assets
Total assets	254,019.58	254,916.84	253,091.54	249,899.67	249,913.10	246,807.80	243,801.44	241,150.29	238,969.67	239,714.97	240,244.31	236,422.89	234,804.99	234,915.03	228,205.43	221,222.51	211,108.87	216,280.44	207,014.33	206,982.94	203,142.11	203,716.59	201,777.41	201,225.21	197,597.79	199,094.17	193,875.04	192,690.76	185,249.06	185,249.06	186,775.17	185,786.13	184,024.56	181,788.92	179,254.38	179,938.22	177,460.72	177,837.04	176,238.98	175,190.79	176,793.28	175,257.36	174,977.55	170,082.90	166,820.08	163,708.29	161,188.81	158,871.51	157,040.33	155,527.33	152,446.18	152,140.39	149,322.36	146,152.82	143,870.00	140,808.00	136,467.85	136,467.85	99,610.40	99,610.40	99,610.40	99,610.40	93,208.03	93,208.03	93,208.03	93,208.03	91,907.65	91,907.65	88,198.61	88,198.61	88,198.61	94,315.56	82,928.59	82,975.52	76,783.86	76,783.86	75,575.91	73,861.41	75,575.60	75,575.60	74,161.61

Total current liabilities +	70,340.61	67,104.52	66,067.66	62,775.50	63,424.57	63,968.79	70,181.23	71,970.86	63,579.87	61,248.42	51,522.00	48,167.38	44,518.58	43,403.47	41,610.12	37,118.03	31,732.22	36,086.96	28,749.64	30,988.92	25,881.22	28,071.47	23,324.55	23,327.21	24,231.66	23,095.83	24,184.85	24,004.90	21,841.53	21,841.53	22,583.37	26,237.76	24,800.75	23,424.28	21,144.57	24,909.27	25,702.20	24,739.23	23,581.38	24,570.61	26,265.57	22,710.84	21,947.81	28,506.05	25,024.85	21,600.07	20,407.31	20,688.99	20,570.89	20,213.85	20,062.84	22,203.63	19,799.76	18,817.08	19,249.00	22,181.00	17,741.17	17,741.17			11,587.39	11,587.39			10,747.70	10,747.70		9,700.86	10,535.86	10,535.86	10,535.86	8,062.46	9,337.96	9,343.24		9,905.25	8,304.93	8,222.78		6,912.40	7,083.38
Accounts payable	4,135.73	3,542.86	3,815.50	3,700.32	3,813.27	4,494.50	4,314.71	4,055.40	4,522.91	4,341.48	4,396.03	4,793.11	7,529.86	6,777.95	7,015.54	5,403.33	8,153.43	6,077.91	3,161.76	2,758.25	6,256.52	2,739.20	3,220.16	3,807.79	4,812.38	3,752.23	3,458.33	3,845.95	5,042.69	5,042.69	3,873.11	4,261.37	4,865.84	4,586.92	3,288.39	3,778.65	3,487.88	2,610.37	2,418.48	2,988.78	3,042.05	3,336.68	2,957.45	3,276.26	3,583.71	4,723.44	3,382.67	3,648.91	4,119.65	4,582.13	2,196.76	4,852.15	4,568.75	4,486.07	4,684.18		3,132.74	3,132.74			3,047.27	3,047.27			2,763.51	2,763.51		1,901.48	3,099.09	3,099.09	3,099.09	1,787.88	2,273.31	2,273.31		1,550.52	1,967.95	1,967.95		1,293.46	1,934.95
Short-term debt	48,086.71	46,395.14	46,319.79	21,865.70	18,180.00	45,045.57	50,001.18	51,989.87	42,780.52	41,734.11	16,235.49	14,391.07	614.04	669.15	685.32	626.17	583.56	8,220.73	590.51	572.03	576.67	606.76	628.22	648.00	1,950.48	658.58	2,300.70	2,649.38	1,229.82	1,229.82	59.12	94.04	112.46	1,297.78	129.04	126.28	123.52	121.18	119.94	118.70	117.46	116.89	114.90	112.91	110.92	109.37	109.70	110.03	112.76	115.31	2,166.23	3,270.51	1,254.20	811.11			1,300.60	1,300.60			6,769.29	6,769.29			6,463.29	6,463.29		6,322.60	5,802.49	5,802.49	5,802.49	4,912.28	5,490.58	5,490.58		6,141.58	4,517.00	4,517.00		4,105.79	3,589.66
Current portion of long-term debt		45,886.97	19,674.37	21,324.55	17,594.54	17,540.59	49,427.47	51,355.37	42,163.18	41,121.35	15,639.21	13,797.15		12,457.85			7,587.96	4,382.22				2,113.18				1,315.13	1,659.16	2,027.80	1,267.82	0.00	7.13	6.94	7.00	8,086.37	6,268.39	57,269.38	53,551.50	8,135.65				7,251.63				6,449.43
Deferred revenue
Other current liabilities	13,614.00	12,541.74	12,932.71	34,831.30	38,952.61	14,428.71	15,055.88	14,633.77	14,843.27	8,714.24	29,181.64	28,225.70	35,585.67	35,199.87	33,170.30	30,395.30	22,295.65	21,064.80	24,303.03	26,976.84	14,691.99	24,052.18	18,829.11	18,235.18	16,846.88	18,069.54	17,826.83	16,913.88	14,949.91	14,492.04	17,505.70	20,683.86	18,385.53	16,512.96	16,524.48	19,539.70	20,146.70	19,430.02	18,645.19	18,999.58	20,127.45	16,645.25	16,499.51	23,900.71	19,809.19	15,807.52	15,758.15	15,739.71	15,605.29	15,095.00	14,700.64	13,145.13	12,857.40	12,605.69	19,249.00	22,181.00	12,755.05	12,755.05			1,424.18	1,424.18			1,350.45	1,350.45		1,366.00	1,172.57	1,172.57	772.39	1,362.30	1,574.07	1,579.35		2,213.15	1,819.99	1,819.99		1,513.15	1,558.76
Total non-current liabilities +	133,017.77	138,488.74	139,272.55	143,456.83	143,377.41	141,476.17	133,943.64	130,919.60	137,275.59	141,198.73	152,540.85	153,182.62	148,286.16	154,543.85	136,173.95	128,680.75	114,064.80	120,448.28	109,449.40	106,301.32	106,594.04	105,432.12	108,317.25	108,937.97	104,476.49	107,176.23	99,665.64	98,894.62	92,314.77	92,314.77	92,254.43	88,269.98	87,025.76	85,399.99	83,665.25	82,158.92	79,328.46	80,047.27	80,353.06	80,980.54	82,549.55	84,604.04	86,644.68	84,523.56	86,269.99	87,283.21	87,257.17	86,454.49	84,575.55	83,862.75	81,827.34	79,993.57	78,288.05	76,271.54	72,412.00	67,291.00	64,922.73	64,922.73			46,534.41	46,534.41			41,056.52	41,056.52		41,645.27	36,387.93	36,387.93	36,387.93	21,388.67	18,678.86	18,678.86		14,054.32	15,237.95	15,237.95		16,865.72	16,185.67
Long-term debt		83,882.32	84,699.49	3,213.87	3,242.05	3,118.80	82,717.33	80,341.27	88,269.70	92,510.48	3,269.80	103,235.53	104,263.13	97,946.36	88,382.67	81,293.60	2,290.67	66,499.68	62,162.61	58,920.73	57,870.19	59,049.78	60,921.22	62,608.04	61,145.91	59,018.70	55,801.99	55,298.31	54,874.45	53,073.18	46.91	43.62	44.71	43.08	41.61	40.80	39.54	37.25	41.02	40.05	42.50	43.67	44.81	47.64	49.06	51.33	52.28	54.53	50.39	50.38	47.27	43.30	42.92	43.31				34.01				29.28				23.94		22.52		18.48		18.04		17.23		15.56		16.59		17.06
Capital lease obligations		3,150.88	3,185.47	3,249.36	1,170.92	3,699.46	3,468.09	3,733.58	3,776.01	3,807.88	4,012.58	4,052.06	4,106.13	4,163.14	4,680.65	4,450.13	4,350.22	4,410.50	4,509.77	4,476.23	4,614.04	4,621.10	4,977.92	5,046.47	5,214.92	5,070.13	4,993.68	4,951.30	4,924.05	0.00	0.00	0.00
Other non-current liabilities		10.19	81,476.80	86,145.39	86,525.13	85,007.17	56.32	77.79	77.11	78.81	99,184.56	100,622.63	104,922.05	98,714.76	88,822.68	81,778.74	71,265.71	67,077.94	62,715.74	59,530.57	58,478.98	59,446.64	61,120.23	62,792.38	61,325.68	67,950.05	52,043.32	51,841.61	51,638.52	0.00	0.00	0.00
Total liabilities	203,358.38	205,593.26	205,340.21	206,232.33	206,801.98	205,444.96	204,124.87	202,890.46	200,855.46	202,447.15	204,062.85	201,350.01	192,804.74	197,947.31	177,784.07	165,798.79	145,797.02	156,535.23	138,199.03	137,290.23	132,475.27	133,503.59	131,641.80	132,265.18	128,708.14	130,272.06	123,850.49	122,899.53	114,156.30	114,156.30	114,837.79	114,507.73	111,826.51	108,824.27	104,809.82	107,068.19	105,030.66	104,786.50	103,934.44	105,551.15	108,815.12	107,314.88	108,592.49	113,029.61	111,294.84	108,883.28	107,664.47	107,143.47	105,146.43	104,076.60	101,890.18	102,197.20	98,087.81	95,088.62	91,661.00	89,472.00	82,663.90	82,663.90			58,121.80	58,121.80			51,804.22	51,804.22		51,346.14	46,923.80	46,923.80	46,923.80	50,831.19	38,661.74	38,683.62		34,152.85	34,335.98	32,621.48		33,006.49	32,149.73

Total stockholders' equity +	49,525.41	48,167.94	46,553.52	42,521.82	41,956.59	39,915.24	38,237.40	36,818.80	36,702.41	35,845.04	34,794.74	33,723.20	40,545.40	35,519.35	48,643.72	53,820.37	63,769.01	58,184.37	67,323.15	68,243.87	69,296.68	68,820.78	68,735.77	67,539.12	67,496.32	67,437.96	68,630.49	68,419.09	69,743.93	69,743.93	70,626.90	69,972.54	70,923.08	71,681.45	73,081.52	71,529.80	71,118.36	71,723.69	71,005.76	68,337.55	66,712.37	66,634.47	65,107.26	55,819.11	54,348.41	53,601.33	52,362.07	50,577.73	50,696.74	50,259.67	49,434.01	48,665.29	50,056.77	49,888.77	52,209.00	51,336.00	53,270.30	53,270.30			41,017.86	41,017.86			41,027.23	41,027.23		40,561.52	40,961.87	41,274.81	41,274.81	43,216.04	44,266.85	44,057.33		42,480.26	41,096.15	41,096.15		42,423.08	41,865.95
Common stock and paid-in capital	28,173.91	21,840.83	21,618.60	19,153.54	-321.16	19,786.99	19,122.97	19,446.75	19,250.84	23,924.00	19,470.03	19,265.84	19,114.10	19,188.00	19,600.96	19,024.20	18,522.03	18,742.35	18,529.84	18,432.55	18,163.08	18,316.86	18,272.12	18,245.49	18,294.19	18,254.17	18,350.77	18,311.44	18,224.81	18,224.81	18,278.71	18,306.06	18,267.27	18,310.89	18,520.94	18,461.93	18,348.75	18,549.82	18,242.19	18,467.20	18,474.88	18,447.23	18,487.68	18,363.53	18,240.27	18,297.68	17,487.03	17,236.30	17,469.37	17,493.58	17,448.86	17,554.77	17,454.01	17,324.48	18,029.34	51,336.00	17,501.20	17,501.20	0.00	0.00	17,684.81	17,684.81	0.00	0.00	17,622.03	17,622.03	0.00	17,723.39	17,459.95	17,772.89	17,772.89	17,220.20	17,342.63	17,117.87	0.00	16,627.10	16,182.83	16,182.83	0.00	17,560.69	17,429.02
Retained earnings	21,351.50	26,327.11	24,934.93	23,368.29	42,277.75	20,128.25	19,114.44	17,372.05	17,451.57	11,921.04	15,324.70	14,457.37	21,431.30	16,331.36	29,042.76	34,796.17	45,246.98	39,442.02	48,793.31	49,811.31	51,133.60	50,503.92	50,463.66	49,293.63	49,202.13	49,183.79	50,279.72	50,107.65	51,519.12	51,519.12	52,348.19	51,666.48	52,655.81	53,370.56	54,560.58	53,067.86	52,769.61	53,173.87	52,763.58	49,870.35	48,237.50	48,187.24	46,619.58	37,455.59	36,108.15	35,303.65	34,875.04	33,341.44	33,227.37	32,766.09	31,985.15	31,110.52	32,602.75	32,564.28	34,179.67		35,769.09	35,769.09			23,333.05	23,333.05			23,405.21	23,405.21		22,838.13	23,501.92	23,501.92	23,501.92	25,995.84	26,924.23	26,939.46		25,853.16	24,913.32	24,913.32		24,862.39	24,436.93
Common shares outstanding	1,297	1,296	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	642	642	642	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,284	1,246	1,246	1,246	1,246	1,246	1,246	1,246	1,284	1,246	1,246	1,284	1,284	1,284	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,283	1,249	1,260	1,271	1,281	1,276	1,315	1,283	1,290

Balance Sheet - KOREA ELECTRIC POWER CORP (KEP)

Balance Sheet - KOREA ELECTRIC POWER CORP (KEP)