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 +	6,395,110.63	5,117,142.00	7,142,552.00	7,521,755.00	4,504,034.00	4,829,804.00	3,396,638.00	3,718,240.00	4,328,096.00	5,723,342.00	9,118,686.00	1,972,728.00	2,668,526.00	2,611,166.00	2,158,460.00	2,669,104.00	1,855,925.00	1,783,233.00	3,186,537.00	1,775,932.69
Cash and cash equivalents	2,240,717.67	2,382,979.00	4,342,887.00	3,234,780.00	2,635,238.00	2,029,584.00	1,810,129.00	1,358,345.00	2,369,739.00	3,051,353.00	3,783,065.00	1,796,300.00	2,232,313.00	1,954,949.00	1,387,921.00	2,097,285.00	1,489,390.00	1,452,286.00	1,574,329.00	1,760,693.69
Short-term investments	4,154,392.96	2,734,163.00	2,799,665.00	4,286,975.00	1,868,796.00	2,800,220.00	1,586,509.00	2,359,895.00	1,958,357.00	2,671,989.00	5,335,621.00	176,428.00	436,213.00	656,217.00	770,539.00	571,819.00	366,535.00	330,947.00	1,612,208.00	15,239.00
Accounts receivable, net	12,805,123.63	12,005,068.00	11,742,537.00	10,218,861.00	8,163,759.00	7,968,145.00	7,801,170.00	7,936,806.00	8,029,562.00	7,838,998.00	7,482,629.00	7,224,843.00	7,978,971.00	7,215,101.00	7,309,949.00	5,026,846.00	4,531,443.00	3,566,259.00	2,995,893.00	2,628,814.86
Inventories	10,152,301.13	9,769,236.00	8,875,615.00	9,930,732.00	7,608,182.00	6,742,909.00	7,050,700.00	7,188,253.00	6,002,086.00	5,479,443.00	4,946,413.00	4,537,469.00	4,279,593.00	3,440,341.00	3,851,751.00	3,479,690.00	3,894,878.00	4,272,098.00	2,632,938.00	2,002,096.15
Other current assets	1,361,573.29	2,363,759.00	1,775,511.00	1,217,741.00	1,758,991.00	1,020,158.00	750,576.00	431,871.00	753,992.00	279,480.00	397,950.00	3,084,815.00	341,988.00	666,875.00	447,393.00	1,212,860.00	746,654.00	717,634.00	519,430.00	2,022,144.06
Total current assets	30,714,108.68	29,255,205.00	29,536,215.00	29,750,545.00	22,050,845.00	20,561,941.00	19,483,001.00	19,745,068.00	19,141,707.00	19,708,526.00	22,025,325.00	16,819,855.00	15,269,078.00	13,933,483.00	13,767,553.00	12,388,500.00	11,028,900.00	10,339,224.00	9,334,798.00	8,413,748.76
Total non-current assets +	224,202,730.40	217,552,590.00	210,178,750.00	205,054,449.00	189,058,025.00	182,580,170.00	178,114,791.00	165,503,993.00	162,647,208.00	158,128,516.00	153,232,034.00	146,888,434.00	140,258,256.00	132,219,337.00	122,700,297.00	87,221,898.00	82,179,131.00	77,859,386.00	73,593,794.00	67,162,163.37
Property, plant and equipment, net	187,751,538.00	182,982,763.00	179,875,535.00	178,073,594.00	173,119,781.00	168,709,387.00	164,701,827.00	147,171,440.00	144,842,930.00	141,677,644.00	141,631,261.00	0.10	122,850.12	115,097.38	97,008.97	69,785.52	63,621.73	55,305.30	72,198.28	70,179.49
Goodwill	99,298.86	99,179.00	99,156.00	100,093.00	105,647.00	98,166.00	97,977.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00
Intangible assets	1,001,253.29	443,773.00	447,908.00	377,006.00	1,044,077.00	1,055,730.00	513,463.00	691,418.00	1,187,121.00	441,961.00	855,832.00	821,060.00	810,664.00	883,814.00	848,709.00	455,852.00	682,345.00	946,847.00	841,327.00	2,628,814.86
Long-term investments	16,594,471.00	14,146,432.00	12,349,465.00	12,328,883.00	10,381,194.00	8,643,354.00	8,478,329.00	7,991,958.00	7,369,609.00	8,167,942.00	0.00	5.21	6,492,034.00
Other non-current assets
Total assets	254,916,839.08	246,807,795.00	239,714,965.00	234,804,994.00	211,108,870.00	203,142,111.00	197,597,792.00	185,249,061.00	181,788,915.00	177,837,042.00	175,257,359.00	163,708,289.00	155,527,334.00	146,152,820.00	136,467,850.00	99,610,398.00	93,208,031.00	88,198,610.00	82,928,592.00	75,575,912.13

Total current liabilities +	67,104,521.93	63,968,789.00	61,248,421.00	44,518,577.00	31,732,220.00	25,881,222.00	24,231,656.00	21,841,533.00	23,424,281.00	24,739,226.00	22,710,842.00	21,600,068.00	20,213,849.00	18,817,079.00	17,741,167.00	11,587,386.00	10,747,703.00	10,535,863.00	9,337,958.00	8,304,934.78
Accounts payable	3,542,860.43	4,494,504.00	4,341,482.00	7,529,857.00	8,153,426.00	6,256,521.00	4,812,380.00	5,042,690.00	5,999,521.00	4,108,955.00	4,735,697.00	4,723,443.00	4,582,130.00	4,486,070.00	3,132,744.00	3,047,273.00	2,763,509.00	3,099,089.00	2,273,313.00	1,967,948.19
Short-term debt	46,395,142.53	18,144,077.00	17,059,586.00	614,037.00	583,558.00	576,665.00	1,950,483.00	1,229,824.00	131,792.00	121,176.00	116,885.00	109,374.00	115,308.00	811,114.00	1,300,601.00	6,769,293.00	6,463,293.00	5,802,493.00	5,490,575.00	4,516,999.01
Current portion of long-term debt	45,886,970.00	17,540,585.00	41,121,347.00	12,457,853.00	4,382,218.00	2,113,181.00	1,315,134.00	1,172,624.00	0.00	0.00	0.00	5.39
Deferred revenue
Other current liabilities	12,541,741.61	40,516,158.00	38,592,878.00	35,585,669.00	22,295,652.00	14,691,993.00	16,846,877.00	14,949,909.00	16,774,744.00	20,037,993.00	17,464,293.00	15,807,517.00	15,094,995.00	12,860,390.00	12,755,048.00	1,424,183.00	1,350,449.00	1,172,574.00	1,574,070.00	1,819,987.58
Total non-current liabilities +	138,488,738.60	141,476,173.00	141,201,794.00	148,286,161.00	114,064,801.00	106,594,043.00	104,476,487.00	92,314,766.00	85,399,993.00	80,047,271.00	84,604,042.00	87,283,211.00	83,862,749.00	76,271,539.00	64,922,733.00	46,534,411.00	41,056,521.00	36,387,933.00	18,678,861.46	15,237,947.26
Long-term debt	83,882,322.00	3,118,796.00	92,510,483.00	97,946,363.00	66,499,679.00	59,049,776.00	59,018,702.00	53,073,179.00	45,624,107.00	44,700,127.00	50,906,546.00	0.04	50,379.90	43,311.73	34,012.59	29,283.16	23,938.42	18,477.66	17,226.46	16,588.84
Capital lease obligations	3,150,880.00	3,699,456.00	3,807,880.00	4,163,143.00	4,410,503.00	4,621,096.00	5,070,133.00	283,806.00	418,260.00	541,179.00	0.00	0.00
Other non-current liabilities	10,186.00	85,007,171.00	78,807.00	98,714,758.00	67,077,937.00	59,446,641.00	67,950,050.00	49,839,079.00	46,003,453.00	44,856,080.00	0.00	0.00
Total liabilities	205,593,260.53	205,444,962.00	202,450,215.00	192,804,738.00	145,797,021.00	132,475,265.00	128,708,143.00	114,156,299.00	108,824,274.00	104,786,497.00	107,314,884.00	108,883,279.00	104,076,598.00	95,088,618.00	82,663,900.00	58,121,797.00	51,804,224.00	46,923,796.00	38,661,739.00	34,335,984.11

Total stockholders' equity +	48,167,935.69	39,915,236.00	35,845,043.00	42,000,256.00	65,311,849.00	70,666,846.00	68,889,649.00	71,092,762.00	72,964,641.00	73,050,545.00	67,942,475.00	53,601,331.00	50,259,668.00	49,888,767.00	53,270,296.00	41,017,863.00	41,027,234.00	40,961,869.00	44,266,853.00	41,096,145.53
Common stock and paid-in capital	21,840,827.28	19,786,989.00	19,506,781.00	20,568,956.00	20,064,867.00	19,533,245.00	19,687,516.00	19,573,643.00	19,594,083.00	19,876,674.00	19,755,234.00	18,297,684.00	17,493,582.00	17,324,484.00	17,501,202.00	17,684,811.00	17,622,026.00	17,459,945.00	17,342,626.00	16,182,826.17
Retained earnings	26,327,108.41	20,128,247.00	16,338,262.00	21,431,300.00	45,246,982.00	51,133,601.00	49,202,133.00	51,519,119.00	53,370,558.00	53,173,871.00	48,187,241.00	35,303,647.00	32,766,086.00	32,564,283.00	35,769,094.00	23,333,052.00	23,405,208.00	23,501,924.00	26,924,227.00	24,913,319.36
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 +	7,066,895.06	6,395,110.63	7,471,443.00	6,093,787.00	6,631,869.00	3,780,801.00	7,839,898.00	4,682,438.00	5,821,063.00	7,312,123.00	8,129,821.00	4,698,143.00	7,521,755.00	5,413,167.00	8,228,910.00	5,984,700.00	4,504,034.00	6,742,180.00	5,548,558.00	5,726,032.00	4,829,804.00	5,980,402.00	5,931,752.00	4,549,144.00	3,396,638.00	4,923,443.00	5,974,977.00	5,055,072.00	3,718,240.00	3,718,240.00	7,291,529.00	5,516,462.00	5,896,082.00	4,328,096.00	5,599,446.00	5,296,784.00	5,399,017.00	5,723,342.00	8,007,959.00	5,439,260.00	9,290,164.00	9,118,686.00	10,786,480.00	5,604,552.00	4,163,488.00	1,972,728.00	3,758,794.00	2,496,807.00	3,045,165.00	2,668,526.00	3,489,359.00	2,942,041.00	4,326,547.00	2,611,166.00	4,896,146.00	0.00	2,158,460.00	1,388,568.85	0.00	0.00	2,669,104.00	2,669,104.00	0.00	0.00	1,855,925.00	2,000,374.00	0.00	2,260,246.00	1,783,233.00	1,783,233.00	1,783,233.00	1,838,113.93	3,186,537.00	1,575,242.81	0.00	1,506,768.13	1,760,693.69	1,761,961.27	0.00	2,240,408.36	1,388,266.21
Cash and cash equivalents	1,984,766.83	2,240,717.67	2,275,359.00	1,925,749.00	2,442,980.00	2,382,979.00	3,664,577.00	2,656,669.00	2,950,340.00	4,342,887.00	4,494,474.00	2,850,902.00	3,234,780.00	3,095,568.00	5,873,363.00	3,090,752.00	2,635,238.00	3,415,562.00	2,086,505.00	2,727,459.00	2,029,584.00	1,953,723.00	1,576,098.00	1,747,240.00	1,810,129.00	1,458,491.00	1,545,605.00	1,308,117.00	1,358,345.00	1,358,345.00	2,925,047.00	2,389,664.00	2,580,522.00	2,369,739.00	2,815,323.00	3,482,936.00	3,187,640.00	3,051,353.00	4,767,502.00	3,360,776.00	5,418,476.00	3,783,065.00	5,174,398.00	3,850,438.00	3,054,376.00	1,796,300.00	3,485,279.00	2,290,306.00	2,728,775.00	2,232,313.00	2,949,827.00	2,320,168.00	3,638,968.00	1,954,949.00	3,975,859.00		1,387,921.00	1,387,921.00			2,097,285.00	2,097,285.00			1,489,390.00	1,489,390.00		1,764,095.00	1,452,286.00	1,452,286.00	1,452,286.00	1,838,090.05	1,574,329.00	1,575,220.04		1,506,768.10	1,760,693.69	1,760,693.69		2,240,389.37	1,388,266.21
Short-term investments	5,082,128.23	4,154,392.96	5,196,084.00	4,168,038.00	4,188,889.00	1,397,822.00	4,175,321.00	2,025,769.00	2,870,723.00	2,969,236.00	3,635,347.00	1,847,241.00	4,286,975.00	2,317,599.00	2,355,547.00	2,893,948.00	1,868,796.00	3,326,618.00	3,462,053.00	2,998,573.00	2,800,220.00	4,026,679.00	4,355,654.00	2,801,904.00	1,586,509.00	3,464,952.00	4,429,372.00	3,746,955.00	2,359,895.00	2,359,895.00	4,366,482.00	3,126,798.00	3,315,560.00	1,958,357.00	2,784,123.00	1,813,848.00	2,211,377.00	2,671,989.00	3,240,457.00	2,078,484.00	3,871,688.00	5,335,621.00	5,612,082.00	1,754,114.00	1,109,112.00	176,428.00	273,515.00	206,501.00	316,390.00	436,213.00	539,532.00	621,873.00	687,579.00	656,217.00	920,287.00		770,539.00	647.85			571,819.00	571,819.00			366,535.00	510,984.00		496,151.00	330,947.00	330,947.00	330,947.00	23.87	1,612,208.00	22.77		0.03		1,267.58		18.99
Accounts receivable, net	11,710,145.08	12,805,123.63	12,018,101.00	11,135,595.00	11,072,799.00	11,300,765.00	11,052,205.00	10,300,194.00	10,307,319.00	11,742,537.00	9,917,911.00	9,679,591.00	10,218,861.00	9,073,548.00	8,123,336.00	7,832,945.00	8,163,759.00	7,376,112.00	6,906,960.00	7,223,795.00	7,968,145.00	6,578,259.00	7,103,629.00	6,701,440.00	7,801,170.00	6,432,348.00	6,579,254.00	6,834,678.00	7,936,806.00	8,059,459.00	7,294,973.00	7,310,035.00	6,398,606.00	8,136,083.00	6,275,880.00	6,270,058.00	6,097,227.00	7,808,039.00	6,258,571.00	6,024,022.00	6,789,072.00	7,482,629.00	6,545,210.00	6,344,545.00	6,002,297.00	7,716,337.00	6,100,581.00	6,390,000.00	6,231,955.00	7,978,971.00	6,075,888.00	5,798,768.00	6,253,709.00	7,215,101.00	7,798,543.00		7,309,949.00	7,309,949.00			5,026,846.00	5,026,846.00			4,531,443.00	4,531,443.00		3,173,258.00	3,566,259.00	3,566,259.00	3,532,552.00	2,660,427.23	2,995,893.00	2,995,893.00		2,437,731.61	2,628,814.86	2,628,814.86		2,051,924.98	2,484,163.09
Inventories	9,884,542.05	10,152,301.13	9,882,246.00	9,774,599.00	9,791,697.00	9,769,236.00	9,420,346.00	9,614,629.00	8,650,430.00	8,875,615.00	8,618,419.00	9,408,172.00	9,930,732.00	9,825,152.00	9,518,666.00	9,466,113.00	7,608,182.00	7,817,879.00	7,477,116.00	6,838,063.00	6,742,909.00	6,742,397.00	6,919,912.00	7,121,417.00	7,050,700.00	6,870,199.00	6,662,877.00	6,752,920.00	7,188,253.00	7,188,253.00	6,516,678.00	6,453,278.00	5,966,492.00	6,002,086.00	6,057,869.00	5,806,987.00	5,562,031.00	5,479,443.00	4,786,772.00	5,029,808.00	5,014,272.00	4,946,413.00	4,857,894.00	4,827,817.00	4,749,141.00	4,537,469.00	4,438,457.00	4,428,825.00	4,359,764.00	4,279,593.00	4,108,226.00	4,031,662.00	3,706,969.00	3,440,341.00	4,067,680.00		3,851,751.00	3,851,751.00			3,479,690.00	3,479,690.00			3,894,878.00	3,894,878.00		4,707,879.00	4,272,098.00	4,272,098.00	4,272,098.00	3,413,804.19	2,632,938.00	2,634,427.91		2,269,039.18	2,002,096.15	2,002,096.15		1,967,855.66	1,813,605.48
Other current assets	1,519,073.43	1,361,573.29	2,495,056.00	1,946,111.00	2,533,526.00	2,947,508.00	1,862,865.00	2,087,263.00	1,644,066.00	1,154,969.00	2,309,094.00	831,877.00	1,217,741.00	1,230,101.00	1,124,040.00	1,421,357.00	1,758,991.00	1,511,811.00	406,882.00	661,717.00	1,020,158.00	507,610.00	352,527.00	1,023,143.00	750,576.00	803,157.00	432,812.00	618,565.00	431,871.00	901,769.00	797,360.00	1,149,010.00	1,569,331.00	918,775.00	1,416,534.00	1,689,395.00	1,412,285.00	858,386.00	555,756.00	1,277,669.00	550,708.00	438,439.00	483,181.00	2,894,902.00	2,982,156.00	2,410,757.00	872,623.00	850,653.00	1,237,368.00	341,988.00	655,472.00	913,799.00	604,125.00	666,875.00	17,360,000.00	14,923,000.00	447,393.00	447,393.00			1,212,860.00	1,212,860.00			746,654.00	746,654.00		732,747.00	717,634.00	717,634.00	188,178.00	1,302,578.01	519,430.00	2,136,030.44		2,456,257.89	2,022,144.06	2,022,144.05		1,507,977.21	1,268,786.85
Total current assets	30,180,655.62	30,714,108.68	31,866,846.00	28,950,092.00	30,029,891.00	29,255,205.00	30,175,314.00	26,684,524.00	26,422,878.00	29,536,215.00	28,975,245.00	26,208,624.00	29,750,545.00	26,526,346.00	27,917,227.00	25,854,094.00	22,050,845.00	24,554,720.00	21,341,733.00	21,447,023.00	20,561,941.00	20,602,570.00	21,003,738.00	20,211,856.00	19,483,001.00	19,741,633.00	20,557,321.00	20,116,519.00	19,745,068.00	19,745,068.00	21,900,540.00	20,428,785.00	19,830,511.00	19,141,707.00	19,349,729.00	19,063,224.00	18,470,560.00	19,708,526.00	19,609,058.00	17,770,759.00	21,644,216.00	22,025,325.00	22,672,765.00	19,671,816.00	17,897,082.00	16,819,855.00	15,170,455.00	14,166,285.00	14,874,252.00	15,269,078.00	14,328,945.00	13,686,270.00	14,891,350.00	13,933,483.00	17,360,000.00	14,923,000.00	13,767,553.00	14,125,902.00			12,388,500.00	12,388,500.00			11,028,900.00	11,028,900.00		10,874,130.00	10,339,224.00	10,339,224.00	10,339,224.00	9,214,899.49	9,334,798.00	9,340,081.48		8,669,796.79	8,413,748.76	8,385,556.61		7,768,147.23	6,954,821.63
Total non-current assets +	223,838,925.08	224,202,730.40	221,224,698.00	220,949,580.00	219,883,206.00	217,552,590.00	213,626,127.00	214,465,764.00	212,546,790.00	210,178,750.00	211,269,063.00	210,214,269.00	205,054,449.00	208,388,682.00	200,288,200.00	195,368,413.00	189,058,025.00	191,725,716.00	185,672,594.00	185,535,918.00	182,580,170.00	183,114,015.00	180,773,668.00	181,013,357.00	178,114,791.00	179,352,540.00	173,317,718.00	172,574,244.00	165,503,993.00	165,503,993.00	164,874,629.00	165,357,340.00	164,194,047.00	162,647,208.00	159,904,654.00	160,874,992.00	158,990,156.00	158,128,516.00	156,629,925.00	157,420,030.00	155,149,063.00	153,232,034.00	152,304,788.00	150,411,083.00	148,922,999.00	146,888,434.00	146,018,352.00	144,705,228.00	142,166,081.00	140,258,256.00	138,117,233.00	138,454,119.00	134,431,008.00	132,219,337.00	126,510,000.00	125,885,000.00	122,700,297.00	122,341,948.00			87,221,898.00	87,221,898.00			82,179,131.00	82,179,131.00		81,033,522.00	77,859,386.00	77,859,386.00	77,859,386.00	85,100,661.87	73,593,794.00	73,635,442.10		68,114,066.00	67,162,163.37	65,475,849.18		67,807,453.25	67,206,790.27
Property, plant and equipment, net		187,751,538.00	185,941,378.00	185,989,546.00	183,845,454.00	182,982,763.00	181,675,575.00				179,717,455.00	179,531,506.00	178,429,728.00	178,073,594.00	173,881,901.00	173,510,383.00	172,893,962.00	173,332,565.00	170,274,974.00	170,536,239.00	168,506,982.00	168,709,387.00	159,670,267.00	166,997,843.00	165,095,908.00	157,327,300.00	160,076,508.00	159,345,229.00	157,932,276.00	152,902,753.00	136,501.49	136,252.58	137,866.73	141,352.44	129,384.29	129,963.95	131,544.37	121,076.20	132,071.58	125,859.44	125,543.48	120,898.14	118,324.11	124,316.44	124,384.64	124,496.97	128,397.16	132,495.59	123,431.33	122,850.12	118,875.90	111,321.02	111,456.46	115,097.38				97,008.97				69,785.52				63,621.73		57,181.81		55,305.30		64,980.12		72,198.28		71,685.49		70,179.49		67,532.57
Goodwill	97,884.87	99,298.86	99,145.00	99,134.00	99,247.00	99,179.00	99,145.00	99,145.00	99,055.00	99,156.00	125,525.00	125,525.00	100,093.00	125,525.00	100,090.00	99,770.00	105,647.00	105,773.00	105,690.00	99,816.00	98,166.00	98,166.00	97,977.00	97,977.00	97,977.00	97,977.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00
Intangible assets	1,009,957.21	1,001,253.29	371,013.00	490,120.00	445,151.00	974,184.00	344,312.00	464,390.00	462,152.00	1,033,984.00	936,065.00	1,011,487.00	377,006.00	389,421.00	328,177.00	390,457.00	1,044,077.00	423,113.00	420,521.00	475,017.00	1,055,730.00	463,238.00	530,850.00	597,511.00	513,463.00	575,531.00	434,501.00	883,427.00	691,418.00	691,418.00	1,176,556.00	1,204,914.00	1,183,519.00	1,187,121.00	1,170,858.00	1,174,094.00	1,123,132.00	441,961.00	853,730.00	906,084.00	888,504.00	855,832.00	791,318.00	807,112.00	781,104.00	821,060.00	784,457.00	818,329.00	836,539.00	810,664.00	828,321.00	863,085.00	907,177.00	358,008.00	845,055.00		848,709.00	848,709.00			455,852.00	455,852.00			682,345.00	682,345.00		974,078.00	946,847.00	946,847.00	946,847.00	801,095.29	841,327.00	899.05		2,437,731.61	2,628,814.86	918.58		2,051,924.98	2,484,261.02
Long-term investments		16,594,471.00	16,118,086.00	15,569,356.00	16,001,216.00	14,146,432.00	13,268,326.00	13,414,272.00	12,993,513.00	12,349,465.00	12,757,900.00	12,376,318.00	13,168,563.00	12,328,883.00	14,085,093.00	12,183,647.00	11,069,167.00	10,381,194.00	9,952,081.00	9,594,875.00	9,328,497.00	8,643,354.00	8,913,613.00	8,908,248.00	9,086,724.00	8,478,329.00	8,750,018.00	8,330,364.00	8,219,775.00	0.00	5,936.89	6,499.87	5,946.72	5,830,101.00	6,388,858.00	6,281,044.00	6,538,187.00	6,096,001.00	6,028,935.00	7,231,134.00		6,290,011.00				6,229,963.00				6,492,034.00
Other non-current assets
Total assets	254,019,580.70	254,916,839.08	253,091,544.00	249,899,672.00	249,913,097.00	246,807,795.00	243,801,441.00	241,150,288.00	238,969,668.00	239,714,965.00	240,244,308.00	236,422,893.00	234,804,994.00	234,915,028.00	228,205,427.00	221,222,507.00	211,108,870.00	216,280,436.00	207,014,327.00	206,982,941.00	203,142,111.00	203,716,585.00	201,777,406.00	201,225,213.00	197,597,792.00	199,094,173.00	193,875,039.00	192,690,763.00	185,249,061.00	185,249,061.00	186,775,169.00	185,786,125.00	184,024,558.00	181,788,915.00	179,254,383.00	179,938,216.00	177,460,716.00	177,837,042.00	176,238,983.00	175,190,789.00	176,793,279.00	175,257,359.00	174,977,553.00	170,082,899.00	166,820,081.00	163,708,289.00	161,188,807.00	158,871,513.00	157,040,333.00	155,527,334.00	152,446,178.00	152,140,389.00	149,322,358.00	146,152,820.00	143,870,000.00	140,808,000.00	136,467,850.00	136,467,850.00	99,610,398.00	99,610,398.00	99,610,398.00	99,610,398.00	93,208,031.00	93,208,031.00	93,208,031.00	93,208,031.00	91,907,652.00	91,907,652.00	88,198,610.00	88,198,610.00	88,198,610.00	94,315,561.36	82,928,592.00	82,975,523.58	76,783,862.79	76,783,862.79	75,575,912.13	73,861,405.79	75,575,600.48	75,575,600.48	74,161,611.90

Total current liabilities +	70,340,610.55	67,104,521.93	66,067,663.00	62,775,504.00	63,424,570.00	63,968,789.00	70,181,230.00	71,970,861.00	63,579,869.00	61,248,421.00	51,521,999.00	48,167,381.00	44,518,577.00	43,403,465.00	41,610,119.00	37,118,033.00	31,732,220.00	36,086,955.00	28,749,637.00	30,988,916.00	25,881,222.00	28,071,465.00	23,324,547.00	23,327,212.00	24,231,656.00	23,095,827.00	24,184,850.00	24,004,904.00	21,841,533.00	21,841,533.00	22,583,366.00	26,237,756.00	24,800,753.00	23,424,281.00	21,144,572.00	24,909,271.00	25,702,204.00	24,739,226.00	23,581,380.00	24,570,612.00	26,265,573.00	22,710,842.00	21,947,812.00	28,506,053.00	25,024,850.00	21,600,068.00	20,407,309.00	20,688,985.00	20,570,885.00	20,213,849.00	20,062,839.00	22,203,633.00	19,799,757.00	18,817,079.00	19,249,000.00	22,181,000.00	17,741,167.00	17,741,167.00			11,587,386.00	11,587,386.00			10,747,703.00	10,747,703.00		9,700,862.00	10,535,863.00	10,535,863.00	10,535,863.00	8,062,457.60	9,337,958.00	9,343,242.53		9,905,248.29	8,304,934.78	8,222,784.50		6,912,398.89	7,083,378.64
Accounts payable	4,135,729.14	3,542,860.43	3,815,496.00	3,700,318.00	3,813,274.00	4,494,504.00	4,314,712.00	4,055,403.00	4,522,912.00	4,341,482.00	4,396,030.00	4,793,110.00	7,529,857.00	6,777,948.00	7,015,541.00	5,403,328.00	8,153,426.00	6,077,912.00	3,161,757.00	2,758,253.00	6,256,521.00	2,739,197.00	3,220,156.00	3,807,792.00	4,812,380.00	3,752,230.00	3,458,325.00	3,845,952.00	5,042,690.00	5,042,690.00	3,873,109.00	4,261,372.00	4,865,843.00	4,586,923.00	3,288,386.00	3,778,651.00	3,487,880.00	2,610,373.00	2,418,477.00	2,988,779.00	3,042,047.00	3,336,682.00	2,957,449.00	3,276,264.00	3,583,710.00	4,723,443.00	3,382,670.00	3,648,911.00	4,119,648.00	4,582,130.00	2,196,764.00	4,852,153.00	4,568,749.00	4,486,070.00	4,684,179.00		3,132,744.00	3,132,744.00			3,047,273.00	3,047,273.00			2,763,509.00	2,763,509.00		1,901,476.00	3,099,089.00	3,099,089.00	3,099,089.00	1,787,876.44	2,273,313.00	2,273,313.00		1,550,519.23	1,967,948.19	1,967,948.19		1,293,461.54	1,934,954.53
Short-term debt	48,086,714.83	46,395,142.53	46,319,794.00	21,865,696.00	18,180,002.00	45,045,571.00	50,001,176.00	51,989,874.00	42,780,521.00	41,734,112.00	16,235,494.00	14,391,067.00	614,037.00	669,148.00	685,321.00	626,165.00	583,558.00	8,220,725.00	590,511.00	572,029.00	576,665.00	606,755.00	628,224.00	648,003.00	1,950,483.00	658,582.00	2,300,704.00	2,649,382.00	1,229,824.00	1,229,824.00	59,117.00	94,036.00	112,455.00	1,297,777.00	129,035.00	126,278.00	123,521.00	121,176.00	119,938.00	118,699.00	117,461.00	116,885.00	114,897.00	112,908.00	110,919.00	109,374.00	109,701.00	110,029.00	112,756.00	115,308.00	2,166,232.00	3,270,513.00	1,254,199.00	811,114.00			1,300,601.00	1,300,601.00			6,769,293.00	6,769,293.00			6,463,293.00	6,463,293.00		6,322,601.00	5,802,493.00	5,802,493.00	5,802,493.00	4,912,282.73	5,490,575.00	5,490,575.00		6,141,583.87	4,516,999.01	4,516,999.01		4,105,788.24	3,589,660.24
Current portion of long-term debt		45,886,970.00	19,674,371.00	21,324,545.00	17,594,541.00	17,540,585.00	49,427,471.00	51,355,371.00	42,163,183.00	41,121,347.00	15,639,212.00	13,797,149.00		12,457,853.00			7,587,963.00	4,382,218.00				2,113,181.00				1,315,134.00	1,659,161.00	2,027,795.00	1,267,818.00	0.00	7,130.81	6,937.13	7,004.82	8,086,365.00	6,268,394.00	57,269,383.00	53,551,503.00	8,135,653.00				7,251,625.00				6,449,431.00
Deferred revenue
Other current liabilities	13,614,004.19	12,541,741.61	12,932,710.00	34,831,304.00	38,952,605.00	14,428,714.00	15,055,878.00	14,633,765.00	14,843,265.00	8,714,239.00	29,181,636.00	28,225,696.00	35,585,669.00	35,199,872.00	33,170,297.00	30,395,302.00	22,295,652.00	21,064,799.00	24,303,031.00	26,976,837.00	14,691,993.00	24,052,176.00	18,829,108.00	18,235,181.00	16,846,877.00	18,069,541.00	17,826,830.00	16,913,883.00	14,949,909.00	14,492,035.00	17,505,702.00	20,683,856.00	18,385,527.00	16,512,955.00	16,524,478.00	19,539,701.00	20,146,695.00	19,430,024.00	18,645,194.00	18,999,577.00	20,127,448.00	16,645,248.00	16,499,506.00	23,900,712.00	19,809,186.00	15,807,517.00	15,758,149.00	15,739,707.00	15,605,287.00	15,094,995.00	14,700,639.00	13,145,134.00	12,857,400.00	12,605,690.00	19,249,000.00	22,181,000.00	12,755,048.00	12,755,048.00			1,424,183.00	1,424,183.00			1,350,449.00	1,350,449.00		1,365,998.00	1,172,574.00	1,172,574.00	772,388.00	1,362,298.43	1,574,070.00	1,579,354.53		2,213,145.20	1,819,987.58	1,819,987.58		1,513,149.10	1,558,763.87
Total non-current liabilities +	133,017,769.02	138,488,738.60	139,272,551.00	143,456,829.00	143,377,405.00	141,476,173.00	133,943,639.00	130,919,599.00	137,275,593.00	141,198,725.00	152,540,846.00	153,182,624.00	148,286,161.00	154,543,849.00	136,173,952.00	128,680,752.00	114,064,801.00	120,448,277.00	109,449,397.00	106,301,318.00	106,594,043.00	105,432,121.00	108,317,249.00	108,937,970.00	104,476,487.00	107,176,228.00	99,665,644.00	98,894,623.00	92,314,766.00	92,314,766.00	92,254,426.00	88,269,978.00	87,025,759.00	85,399,993.00	83,665,247.00	82,158,922.00	79,328,458.00	80,047,271.00	80,353,059.00	80,980,539.00	82,549,545.00	84,604,042.00	86,644,676.00	84,523,560.00	86,269,988.00	87,283,211.00	87,257,165.00	86,454,487.00	84,575,548.00	83,862,749.00	81,827,336.00	79,993,568.00	78,288,053.00	76,271,539.00	72,412,000.00	67,291,000.00	64,922,733.00	64,922,733.00			46,534,411.00	46,534,411.00			41,056,521.00	41,056,521.00		41,645,273.00	36,387,933.00	36,387,933.00	36,387,933.00	21,388,672.28	18,678,861.46	18,678,861.46		14,054,320.88	15,237,947.26	15,237,947.26		16,865,717.06	16,185,670.04
Long-term debt		83,882,322.00	84,699,490.00	3,213,868.00	3,242,051.00	3,118,796.00	82,717,331.00	80,341,272.00	88,269,701.00	92,510,483.00	3,269,803.00	103,235,534.00	104,263,129.00	97,946,363.00	88,382,674.00	81,293,603.00	2,290,666.00	66,499,679.00	62,162,610.00	58,920,732.00	57,870,194.00	59,049,776.00	60,921,217.00	62,608,043.00	61,145,908.00	59,018,702.00	55,801,988.00	55,298,309.00	54,874,453.00	53,073,179.00	46,909.12	43,622.67	44,705.71	43,076.67	41,614.95	40,800.48	39,541.41	37,247.19	41,015.44	40,053.08	42,504.03	43,671.05	44,810.94	47,638.29	49,060.18	51,334.01	52,275.60	54,530.14	50,394.26	50,379.90	47,265.97	43,301.43	42,918.62	43,311.73				34,012.59				29,283.16				23,938.42		22,524.66		18,477.66		18,039.73		17,226.46		15,563.75		16,588.84		17,060.16
Capital lease obligations		3,150,880.00	3,185,472.00	3,249,359.00	1,170,922.00	3,699,456.00	3,468,087.00	3,733,584.00	3,776,009.00	3,807,880.00	4,012,584.00	4,052,061.00	4,106,132.00	4,163,143.00	4,680,649.00	4,450,125.00	4,350,215.00	4,410,503.00	4,509,770.00	4,476,230.00	4,614,036.00	4,621,096.00	4,977,916.00	5,046,472.00	5,214,923.00	5,070,133.00	4,993,683.00	4,951,297.00	4,924,053.00	0.00	0.00	0.00
Other non-current liabilities		10,186.00	81,476,803.00	86,145,391.00	86,525,125.00	85,007,171.00	56,323.00	77,791.00	77,106.00	78,807.00	99,184,558.00	100,622,633.00	104,922,047.00	98,714,758.00	88,822,684.00	81,778,744.00	71,265,706.00	67,077,937.00	62,715,742.00	59,530,570.00	58,478,981.00	59,446,641.00	61,120,229.00	62,792,381.00	61,325,678.00	67,950,050.00	52,043,322.00	51,841,608.00	51,638,520.00	0.00	0.00	0.00
Total liabilities	203,358,379.57	205,593,260.53	205,340,214.00	206,232,333.00	206,801,975.00	205,444,962.00	204,124,869.00	202,890,460.00	200,855,462.00	202,447,146.00	204,062,845.00	201,350,005.00	192,804,738.00	197,947,314.00	177,784,071.00	165,798,785.00	145,797,021.00	156,535,232.00	138,199,034.00	137,290,234.00	132,475,265.00	133,503,586.00	131,641,796.00	132,265,182.00	128,708,143.00	130,272,055.00	123,850,494.00	122,899,527.00	114,156,299.00	114,156,299.00	114,837,792.00	114,507,734.00	111,826,512.00	108,824,274.00	104,809,819.00	107,068,193.00	105,030,662.00	104,786,497.00	103,934,439.00	105,551,151.00	108,815,118.00	107,314,884.00	108,592,488.00	113,029,613.00	111,294,838.00	108,883,279.00	107,664,474.00	107,143,472.00	105,146,433.00	104,076,598.00	101,890,175.00	102,197,201.00	98,087,810.00	95,088,618.00	91,661,000.00	89,472,000.00	82,663,900.00	82,663,900.00			58,121,797.00	58,121,797.00			51,804,224.00	51,804,224.00		51,346,135.00	46,923,796.00	46,923,796.00	46,923,796.00	50,831,185.40	38,661,739.00	38,683,619.00		34,152,848.88	34,335,984.11	32,621,477.77		33,006,493.96	32,149,734.20

Total stockholders' equity +	49,525,410.67	48,167,935.69	46,553,523.00	42,521,824.00	41,956,591.00	39,915,236.00	38,237,403.00	36,818,802.00	36,702,413.00	35,845,043.00	34,794,737.00	33,723,204.00	40,545,396.00	35,519,351.00	48,643,720.00	53,820,374.00	63,769,010.00	58,184,366.00	67,323,153.00	68,243,867.00	69,296,680.00	68,820,781.00	68,735,772.00	67,539,123.00	67,496,318.00	67,437,955.00	68,630,490.00	68,419,093.00	69,743,925.00	69,743,925.00	70,626,902.00	69,972,541.00	70,923,082.00	71,681,445.00	73,081,515.00	71,529,798.00	71,118,357.00	71,723,693.00	71,005,763.00	68,337,547.00	66,712,371.00	66,634,467.00	65,107,256.00	55,819,111.00	54,348,413.00	53,601,331.00	52,362,067.00	50,577,734.00	50,696,737.00	50,259,668.00	49,434,010.00	48,665,287.00	50,056,765.00	49,888,767.00	52,209,000.00	51,336,000.00	53,270,296.00	53,270,296.00			41,017,863.00	41,017,863.00			41,027,234.00	41,027,234.00		40,561,517.00	40,961,869.00	41,274,814.00	41,274,814.00	43,216,038.79	44,266,853.00	44,057,330.62		42,480,255.38	41,096,145.53	41,096,145.53		42,423,084.68	41,865,946.85
Common stock and paid-in capital	28,173,906.89	21,840,827.28	21,618,597.00	19,153,536.00	-321,162.00	19,786,989.00	19,122,968.00	19,446,749.00	19,250,842.00	23,924,004.00	19,470,033.00	19,265,839.00	19,114,096.00	19,187,996.00	19,600,963.00	19,024,201.00	18,522,028.00	18,742,347.00	18,529,840.00	18,432,553.00	18,163,079.00	18,316,859.00	18,272,115.00	18,245,490.00	18,294,185.00	18,254,169.00	18,350,769.00	18,311,443.00	18,224,806.00	18,224,806.00	18,278,711.00	18,306,059.00	18,267,269.00	18,310,887.00	18,520,935.00	18,461,934.00	18,348,745.00	18,549,822.00	18,242,188.00	18,467,196.00	18,474,875.00	18,447,226.00	18,487,678.00	18,363,525.00	18,240,267.00	18,297,684.00	17,487,029.00	17,236,299.00	17,469,368.00	17,493,582.00	17,448,856.00	17,554,765.00	17,454,012.00	17,324,484.00	18,029,335.00	51,336,000.00	17,501,202.00	17,501,202.00	0.00	0.00	17,684,811.00	17,684,811.00	0.00	0.00	17,622,026.00	17,622,026.00	0.00	17,723,386.00	17,459,945.00	17,772,890.00	17,772,890.00	17,220,201.07	17,342,626.00	17,117,867.08	0.00	16,627,100.35	16,182,826.17	16,182,826.17	0.00	17,560,691.43	17,429,016.70
Retained earnings	21,351,503.78	26,327,108.41	24,934,926.00	23,368,288.00	42,277,753.00	20,128,247.00	19,114,435.00	17,372,053.00	17,451,571.00	11,921,039.00	15,324,704.00	14,457,365.00	21,431,300.00	16,331,355.00	29,042,757.00	34,796,173.00	45,246,982.00	39,442,019.00	48,793,313.00	49,811,314.00	51,133,601.00	50,503,922.00	50,463,657.00	49,293,633.00	49,202,133.00	49,183,786.00	50,279,721.00	50,107,650.00	51,519,119.00	51,519,119.00	52,348,191.00	51,666,482.00	52,655,813.00	53,370,558.00	54,560,580.00	53,067,864.00	52,769,612.00	53,173,871.00	52,763,575.00	49,870,351.00	48,237,496.00	48,187,241.00	46,619,578.00	37,455,586.00	36,108,146.00	35,303,647.00	34,875,038.00	33,341,435.00	33,227,369.00	32,766,086.00	31,985,154.00	31,110,522.00	32,602,753.00	32,564,283.00	34,179,665.00		35,769,094.00	35,769,094.00			23,333,052.00	23,333,052.00			23,405,208.00	23,405,208.00		22,838,131.00	23,501,924.00	23,501,924.00	23,501,924.00	25,995,837.73	26,924,227.00	26,939,463.54		25,853,155.03	24,913,319.36	24,913,319.36		24,862,393.26	24,436,930.16
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)