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 +	6,478,410.00	5,136,649.00	1,863,472.00	7,504,472.00	7,638,378.00	4,435,779.00	4,810,536.00	2,559,014.00	3,013,930.00	2,330,933.00	2,887,269.00	3,023,493.00	2,915,526.00	2,293,302.00	2,760,956.00	1,203,951.51	1,253,644.28	1,634,367.00	736,810.71	1,282,769.41
Cash and cash equivalents	3,005,405.00	3,071,532.00	-1,934,965.00	3,537,080.00	4,583,569.00	3,375,256.00	3,452,690.00	1,505,823.00	1,487,615.00	1,962,948.00	1,887,268.00	1,414,697.00	1,233,643.00	1,020,986.00	1,289,836.00	1,202,085.00	1,253,604.00	1,558,848.00	736,172.00	1,281,928.11
Short-term investments	3,473,005.00	2,065,117.00	3,798,437.00	3,967,392.00	3,054,809.00	1,060,523.00	1,357,846.00	1,053,191.00	1,526,315.00	367,985.00	1,000,001.00	1,608,796.00	1,681,883.00	1,272,316.00	1,471,120.00	1,866.51	40.28	75,519.00	638.71	841.30
Accounts receivable, net	170,185.00	2,903,247.00	99,416.00	516,631.00	123,314.00	120,492.00	106,370.00	86,586.00	152,410.00	85,523.00	3,279.00	27,771.00	23,800.00	34,511.00	19,947.00			28,590.00	81,087.00
Inventories			-4,839,203.00	-10,904,408.00	-11,322,881.00	-10,608,508.00	-7,870,653.00	-4,943,462.00	-4,904,267.00	12,037.00	0.00	7.16	3,494.00
Other current assets	514,518.00	53,645.00	9,517,162.00	10,904,408.00	11,322,881.00	10,608,508.00	7,870,653.00	37,394.00	12,180.00	26,919,431.00	25,816,925.00	6,240.00	6,589.00	3,476.00	5,445.00	15,316,163.00	14,306,087.72	2,438.00	2,506.00
Total current assets	7,163,113.00	8,093,541.00	9,517,162.00	8,021,103.00	7,761,692.00	4,556,271.00	4,916,906.00	2,682,994.00	3,178,520.00	2,416,456.00	2,890,548.00	3,057,504.00	2,945,915.00	2,331,289.00	2,786,348.00	1,202,085.00	1,253,604.00	1,589,876.00	819,765.00	1,281,928.11
Total non-current assets +	46,941,495.00	43,962,001.00	46,326,897.00	9,129,618.00	8,331,765.00	6,339,405.00	3,890,493.00	32,918,436.00	29,382,917.00	2,190,098.00	2,137,171.00	24,524,172.00	22,927,793.00	20,866,911.00	18,969,653.00	17,074,379.00	16,247,855.00	17,038,462.00	13,732,007.00	12,136,273.62
Property, plant and equipment, net	258,659.00	285,952.00	310,546.00	317,165.00	322,508.00	336,757.00	370,927.00	215,872.00	216,259.00	219,082.00	230,712.00	0.56	376.19	428.85	399.77	447.10	415.80	326.95	339.85	358.84
Goodwill	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	16,714.00	5.15	6.00	667,983.00	642,867.00
Intangible assets	191,274.00	175,252.00	137,204.00	106,620.00	72,532.00	60,701.00	58,307.00	68,757.00	55,741.00	29,341.00	26,719.00	50,145.00	55,509.00	58,896.00	64,312.00	78.75	16.18	34,763.00	81,087.00	42.37
Long-term investments	7,320,516.00	5,235,258.00	9,067,554.00	8,623,028.00	7,842,265.00	5,856,321.00	3,287,140.00	2,840,809.00	3,178,733.00	1,810,565.00	0.00	1,552.75	1,055,718.00
Other non-current assets
Total assets	54,104,608.00	52,055,542.00	55,844,059.00	55,255,362.00	51,702,439.00	46,095,131.00	41,273,333.00	35,601,430.00	32,561,437.00	31,558,000.00	31,292,944.00	27,581,676.00	25,873,708.00	23,198,200.00	21,756,001.00	18,276,464.00	17,501,459.00	18,628,338.00	14,551,772.00	13,418,201.73

Total current liabilities +	30,167,428.00	29,533,940.00	24,096,922.00	384,619.00	220,422.00	273,143.00	231,465.00	20,721,308.00	19,369,027.00	142,541.00	121,389.00	17,025,777.00	16,743,904.00	15,421,675.00	16,170,922.00	13,716,026.00	13,146,867.00	13,878,847.00	11,266,135.00	8,768,602.18
Accounts payable	429,864.00	420,260.00	356,871.00	384,619.00	220,422.00	273,143.00	231,465.00	176,826.00	190,151.00	142,541.00	121,389.00	120,676.00	100,081.00	111,358.00	79,031.00	26,292.08	22,302.26	18,275.92	18,208.74	15,018.02
Short-term debt	310,484.00	136,670.00	7,050,276.00	3,101,924.00	3,207,295.00	2,413,709.00	3,101,548.00	303,820.00	195,392.00	216,817.00	184,131.00	249,482.00	256,766.00	226,396.00	1,914,141.00	1,363,127.00	1,676,254.00	1,919,207.00	1,320,425.00	323,497.87
Current portion of long-term debt		850.00	1,444.00				0.00	0.00	0.00	0.00	0.00	1,480.40	6,058,323.00
Deferred revenue
Other current liabilities	29,427,080.00	28,972,801.00	16,645,898.00	-3,161,182.00	-3,277,838.00	-2,482,616.00	-3,226,966.00	20,235,755.00	18,979,113.00	-142,541.00	-121,389.00	16,632,715.00	16,376,726.00	15,058,335.00	14,171,747.00	12,352,899.00	11,470,613.00	11,959,640.00	9,945,710.00	8,445,104.32
Total non-current liabilities +	17,249,333.00	16,016,706.00	26,509,852.00	384,619.00	10,156,671.00	9,336,672.00	10,648,122.00	11,206,406.00	9,647,062.00	7,252,279.00	7,677,472.00	7,644,924.00	6,450,765.00	5,421,063.00	3,544,410.00	2,866,113.00	2,753,607.00	3,244,173.00	2,140,669.00	3,771,932.35
Long-term debt	10,296,846.00	10,793,537.00	10,372,199.00	10,317,102.00	9,992,310.00	9,152,748.00	7,740,106.00	6,318,482.00	5,503,952.00	7,404,152.00	7,804,916.00	13.76	8,314.69	6,842.52	4,940.60	5,897.61	2,724.84	2,519.95	3,059.74	2,302.41
Capital lease obligations	74,343.00	91,429.00	101,480.00	89,369.00	95,670.00	115,017.00	146,013.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	47,416,761.00	45,550,646.00	50,606,774.00	50,397,035.00	47,479,425.00	42,368,863.00	37,745,110.00	31,927,714.00	29,016,089.00	28,670,589.00	28,552,857.00	24,670,701.00	23,194,669.00	20,842,738.00	19,715,332.00	16,582,139.00	15,900,474.00	17,123,020.00	13,406,804.00	12,540,534.54

Total stockholders' equity +	6,687,846.00	6,504,894.00	5,237,285.00	4,858,327.00	4,223,014.00	3,726,268.00	3,528,223.00	3,673,715.00	3,545,347.00	2,887,411.00	2,740,087.00	2,910,973.00	2,679,037.00	2,355,460.00	2,040,667.00	1,694,323.00	1,600,982.00	1,505,310.00	1,144,967.00	877,665.06
Common stock and paid-in capital	3,433,349.00	3,399,346.00	2,542,575.00	3,060,480.00	3,098,511.00	3,070,790.00	3,065,505.00	3,072,071.00	2,908,281.00	2,604,335.00	2,489,501.00	2,250,144.00	2,063,538.00	1,810,269.00	1,537,170.00	1,166,962.00	1,167,532.00	1,092,171.00	780,942.00	672,349.84
Retained earnings	3,254,497.00	3,105,548.00	2,694,710.00	1,797,847.00	1,124,503.00	655,478.00	462,718.00	601,644.00	637,066.00	283,076.00	250,586.00	660,829.00	615,499.00	545,191.00	503,497.00	527,361.00	433,450.00	413,139.00	364,025.00	205,315.23
Common shares outstanding	505	505	505	505	505	505	505	505	505	505	508	512	518	498	501	485	491	480	442	427

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 +	5,070,273.39	7,066,772.06	5,852,985.00	6,049,245.00	5,692,285.00	4,132,893.00	3,603,713.00	5,941,609.00	6,815,935.00	1,863,472.00	7,140,867.00	6,940,991.00	8,428,072.00	7,504,472.00	7,008,287.00	6,995,493.00	8,036,659.00	7,101,354.00	7,140,821.00	5,519,657.00	3,946,631.00	4,435,779.00	4,198,861.00	4,866,308.00	5,644,828.00	4,565,781.00	4,026,107.00	3,664,571.00	3,378,546.00	2,559,014.00	2,998,131.00	3,054,327.00	3,231,656.00	3,013,930.00	3,210,713.00	3,123,061.00	2,063,468.00	2,168,138.00	2,201,719.00	2,359,230.00	2,527,232.00	2,914,377.00	3,033,243.00	3,221,295.00	3,118,739.00	3,023,493.00	2,909,627.00	2,698,257.00	2,355,661.00	2,915,526.00	3,297,023.00	3,598,204.00	2,727,686.00	2,293,302.00	2,535,224.00	1,253,101.00	1,542,477.00	2,760,956.00	714,715.00	1,133,971.00	1,778,998.00	1,203,951.51	1,380,307.00	1,302,131.00	574,583.00	1,255,713.92	659,878.00	886,296.00	1,325,137.00	1,560,228.41	1,167,142.07	1,234,892.29	444,302.14	736,810.71	672,531.97	1,094,628.74	846,037.74	1,282,769.41	931,065.88	999,836.25	877,380.33
Cash and cash equivalents	1,597,268.39	1,657,880.00	2,642,005.00	3,159,932.00	3,787,944.00	2,035,056.00	2,638,027.00	3,217,213.00	3,619,569.00	-1,934,965.00	3,616,084.00	2,676,021.00	3,357,085.00	3,537,080.00	3,345,844.00	3,320,921.00	5,316,160.00	4,040,180.00	3,700,508.00	3,155,329.00	2,882,113.00	3,375,256.00	2,932,774.00	3,269,176.00	4,012,599.00	3,199,438.00	2,693,808.00	2,421,394.00	2,066,199.00	1,505,823.00	1,647,405.00	1,616,520.00	1,811,316.00	1,487,615.00	1,901,652.00	2,185,323.00	1,586,402.00	1,793,668.00	1,802,202.00	1,775,940.00	1,749,038.00	1,907,114.00	1,791,521.00	1,916,873.00	1,551,926.00	1,414,697.00	1,352,757.00	1,208,750.00	1,199,291.00	1,233,643.00	1,512,670.00	1,984,437.00	1,124,866.00	1,020,986.00	1,020,333.00	1,253,101.00	1,542,477.00	1,289,836.00	714,715.00	1,133,971.00	1,778,998.00	1,202,085.00	1,380,307.00	1,302,131.00	574,583.00	1,253,604.00	659,878.00	886,296.00	1,325,137.00	1,558,848.00	1,167,142.07	1,234,892.29	444,302.14	736,172.00	672,531.97	1,094,628.74	846,037.74	1,281,928.11	931,065.88	999,836.25	877,380.33
Short-term investments	3,473,005.00	5,408,892.06	3,210,980.00	2,889,313.00	1,904,341.00	2,097,837.00	965,686.00	2,724,396.00	3,196,366.00	3,798,437.00	3,524,783.00	4,264,970.00	5,070,987.00	3,967,392.00	3,662,443.00	3,674,572.00	2,720,499.00	3,061,174.00	3,440,313.00	2,364,328.00	1,064,518.00	1,060,523.00	1,266,087.00	1,597,132.00	1,632,229.00	1,366,343.00	1,332,299.00	1,243,177.00	1,312,347.00	1,053,191.00	1,350,726.00	1,437,807.00	1,420,340.00	1,526,315.00	1,309,061.00	937,738.00	477,066.00	374,470.00	399,517.00	583,290.00	778,194.00	1,007,263.00	1,241,722.00	1,304,422.00	1,566,813.00	1,608,796.00	1,556,870.00	1,489,507.00	1,156,370.00	1,681,883.00	1,784,353.00	1,613,767.00	1,602,820.00	1,272,316.00	1,514,891.00			1,471,120.00				1,866.51				2,109.92				1,380.41				638.71				841.30
Accounts receivable, net	575,714.00	170,185.00	2,997,452.00	2,986,812.00	2,989,443.00	195,364.00	3,144,750.00	2,920,174.00	2,744,546.00	99,416.00	735,874.00	425,406.00	703,707.00	516,631.00	332,101.00	345,056.00	370,282.00	1,775,533.00	108,396.00	1,691,450.00	1,686,963.00	120,492.00	84,624.00	112,565.00	92,255.00	1,693,506.00	91,473.00	1,713,109.00	105,160.00	86,586.00	12,602.00	19,074.00	203,657.00	152,410.00	124,377.00	1,459,438.00	72,848.00	71,520.00	64,720.00	1,456,552.00	50,049.00	38,672.00	47,865.00	1,469,920.00	41,218.00	27,771.00	2,412.00	42,485.00	2,809.00	23,800.00	3,018.00	53,431.00	55,779.00	34,511.00	1,629.00	42,577.00	2,197.00	19,947.00	72,392.00	94,694.00	101,333.00		72,392.00	122,994.00					28,590.00	28,590.00			165,785.86	81,087.00
Inventories							-7,752,371.00	-5,233,856.00	-12,200,318.00	-12,200,318.00	-10,884,657.00	-9,226,675.00	-9,704,470.00	-10,904,408.00	-10,221,298.00	-10,764,047.00	-8,501,523.00	-11,125,211.00	-9,483,065.00	-8,495,300.00	5,053.00	6,402.00	9,209.00	10,685.00	12,430.00	13,007.00	15,426.00	0.00	0.00	0.00	0.04	24.45	25.48	14,007.00	13,856.00	12,466.00	13,041.00	12,037.00	5,568.00	4,100.00	4,171.00	6,896.00				4,348.00				3,494.00
Other current assets	-575,714.00	9,743,941.00	58,157.00	59,289.00	57,693.00		74,862.00	4,389,177.00	79,756.00	9,517,162.00	10,884,657.00	15,792.00	9,704,470.00	10,904,408.00	10,221,298.00	10,764,047.00	54,418.00	45,731.00	58,493.00	60,593.00	62,251.00	33,584,190.00	35,122.00	40,416.00	39,442.00	34,934.00	42,416.00	42,754.00	42,433.00	37,394.00	51,303.00	28,250,562.00	14,554.00	12,180.00	20,215.00	18,546.00	15,944.00	10,740.00	15,893.00	15,580.00	11,697.00	6,915.00	11,928.00	12,157.00	12,149.00	6,240.00	21,302,045.00	12,339.00	21,883,056.00	6,589.00	19,556,591.00	12,128.00	10,928.00	3,476.00	18,127,690.00	19,043,055.00	18,445,288.00	5,445.00	15,094,907.00	17,199,542.00	15,676,985.00	15,316,163.00	14,425,836.00	14,736,449.00	15,391,153.00	14,306,128.00	13,835,355.00	13,502,892.00	13,880,358.00	2,438.00	14,986,066.86	13,983,972.82	12,709,351.85	2,506.00
Total current assets	1,597,268.39	8,078,733.16	8,908,594.00	9,095,346.00	8,739,421.00	2,035,056.00	6,823,325.00	8,017,104.00	9,640,237.00	9,517,162.00	7,876,741.00	7,579,640.00	9,131,779.00	8,021,103.00	7,340,388.00	7,340,549.00	8,461,359.00	8,922,618.00	7,307,710.00	7,271,700.00	5,695,845.00	4,144,845.00	4,318,607.00	5,019,289.00	5,776,525.00	6,294,221.00	4,159,996.00	5,420,434.00	3,526,139.00	2,682,994.00	3,062,036.00	3,073,401.00	3,449,867.00	3,178,520.00	3,355,305.00	4,601,045.00	2,152,260.00	2,250,398.00	2,282,332.00	3,831,362.00	2,588,978.00	2,959,964.00	3,093,036.00	4,703,372.00	3,172,106.00	3,057,504.00	2,912,039.00	2,753,081.00	2,358,470.00	2,945,915.00	3,300,041.00	3,663,763.00	2,783,465.00	2,331,289.00	2,536,853.00	1,295,678.00	1,544,674.00	2,786,348.00	787,107.00	1,228,665.00	1,880,331.00	1,202,085.00	1,452,699.00	1,425,125.00	574,583.00	1,253,604.00	659,878.00	886,296.00	1,325,137.00	1,589,876.00	1,167,142.07	1,234,892.29	444,302.14	819,765.00	672,531.97	1,094,628.74	846,037.74	1,281,928.11	931,065.88	999,836.25	877,380.33
Total non-current assets +	52,945,872.47	51,586,180.26	46,561,499.00	44,225,557.00	45,030,483.00	50,060,385.00	44,864,533.00	45,549,233.00	47,151,234.00	46,326,897.00	9,124,067.00	9,130,858.00	9,199,749.00	9,129,618.00	7,298,508.00	8,367,838.00	41,524,555.00	42,503,330.00	41,910,713.00	40,044,546.00	39,289,520.00	6,339,405.00	41,011,266.00	41,123,348.00	39,020,173.00	34,719,653.00	35,287,352.00	31,834,231.00	32,566,220.00	32,918,436.00	32,022,845.00	31,287,444.00	29,793,874.00	29,382,917.00	28,587,838.00	27,676,288.00	29,680,399.00	29,106,906.00	28,736,506.00	27,176,617.00	28,516,848.00	28,097,632.00	27,728,830.00	24,470,096.00	24,984,446.00	24,524,172.00	23,699,861.00	22,707,721.00	23,771,580.00	22,927,793.00	21,953,277.00	20,740,311.00	2,261,351.00	20,866,911.00	20,202,152.00	21,184,794.00	20,410,967.00	18,969,653.00	16,762,465.00	19,021,977.00	17,519,283.00	1,758,216.00	16,093,951.00	16,268,549.00	1,544,356.00	1,941,727.00	1,892,207.00	1,881,138.00	1,913,069.00	17,038,462.00	15,859,791.49	15,224,330.16	14,248,765.44	13,732,007.00	13,015,089.48	12,572,301.12	11,829,434.01	12,136,273.62	1,422,067.49	1,395,906.12	1,222,882.70
Property, plant and equipment, net		258,659.00	263,798.00	271,202.00	278,971.00	285,952.00	294,386.00				294,725.00	299,764.00	306,587.00	317,165.00	310,852.00	316,503.00	313,806.00	322,508.00	326,912.00	333,463.00	340,526.00	336,757.00	347,121.00	357,913.00	370,863.00	370,927.00	387,055.00	388,564.00	389,331.00	331.14	0.50	323.44	350.51	351.64	342.63	327.99	329.92	327.75	329.95	325.01	320.46	304.53	301.87	325.17	327.09	339.12	338.66	367.11	359.67	376.19	395.01	401.23	431.21	428.85	442.31	409.24	426.74	399.77	403.60	438.72	430.80	447.10	432.85	396.21	398.92	415.80	387.82	403.78	375.38	326.95	366.74	388.15	452.47	339.85	313.34	296.44	280.70	358.84	280.18	254.39	264.05
Goodwill	16,714.00	16,714.00			16,714.00	16,714.00			16,714.00	16,714.00	16,714.00			16,714.00			16,714.00	16,714.00			16,714.00	16,714.00			16,714.00	16,714.00	0.00	0.00	16,714.00	16,714.00	0.00	0.00	16,714.00	16,714.00			16,714.00	16,714.00			16,714.00	16,714.00			16,714.00	16,714.00			16,714.00	16,714.00	673.00	828.00	983.00	16,714.00	2.75	2.85	16,714.00	16,714.00	3.73			5.15			88,165.00	88,165.00			667,983.00	667,983.00			642,867.00	642,867.00							586,262.00
Intangible assets	173,327.50	174,578.00	168,125.00	164,752.00	162,412.00	158,556.00	153,307.00	150,034.00	144,238.00	137,204.00	127,546.00	118,680.00	110,158.00	106,620.00	86,916.00	79,755.00	72,665.00	89,228.00	68,401.00	66,798.00	62,531.00	60,701.00	60,093.00	59,464.00	58,763.00	75,003.00	54,769.00	54,423.00	53,025.00	68,757.00	48,394.00	45,542.00	41,766.00	55,741.00	33,925.00	30,613.00	29,970.00	48,322.00	28,170.00	27,200.00	26,464.00	47,986.00	25,984.00	26,824.00	26,815.00	50,145.00	26,614.00	27,948.00	28,400.00	55,509.00	30,947.00	31,374.00	32,036.00	58,896.00	35,065.00	42,577.00	35,216.00	64,312.00	72,392.00	94,694.00	101,333.00	78.75	72,392.00	122,994.00	29,566.00	17.00	33,791.00	33,587.00	-633,220.00	28,590.00	59.63	59.21	-616,884.93	81,087.00				42.37
Long-term investments	7,369,484.00	7,320,516.00	7,354,304.00	6,712,253.00	5,869,311.00	5,235,258.00	4,843,705.00	6,591,721.00	9,497,461.00	9,067,554.00	8,527,405.00	8,604,625.00	8,685,753.00	8,623,028.00	6,796,848.00	7,904,679.00	4,107,226.00	7,842,265.00	7,071,413.00	6,192,524.00	3,440,602.00	5,856,321.00	5,415,952.00	5,670,866.00	3,413,001.00	3,287,140.00	3,181,104.00	2,858,345.00	3,289,962.00	0.00	1.22	2,236.40	957.63	2,451,682.00	608,877.00	644,706.00	380,951.00	1,314,729.00	378,757.00	479,539.00	577,676.00	851,344.00				942,361.00				1,055,718.00
Other non-current assets
Total assets	54,543,140.86	54,100,903.00	55,470,093.00	53,320,903.00	53,769,904.00	52,095,441.00	51,687,858.00	53,566,337.00	56,791,471.00	55,844,059.00	55,153,335.00	54,274,549.00	54,947,371.00	55,255,362.00	54,813,455.00	54,304,343.00	49,985,914.00	51,425,948.00	49,218,423.00	47,316,246.00	44,985,365.00	46,095,131.00	45,329,873.00	46,142,637.00	44,796,698.00	41,013,874.00	39,447,348.00	37,254,665.00	36,092,359.00	35,601,430.00	35,084,881.00	34,360,845.00	33,243,741.00	32,561,437.00	31,943,143.00	32,277,333.00	31,832,659.00	31,357,304.00	31,018,838.00	31,007,979.00	31,105,826.00	31,057,596.00	30,821,866.00	29,173,468.00	28,156,552.00	27,581,676.00	26,611,900.00	25,460,802.00	26,130,050.00	25,873,708.00	25,253,318.00	24,404,074.00	23,825,746.00	23,198,200.00	22,739,005.00	22,480,472.00	21,955,641.00	21,756,001.00	17,549,572.00	20,250,642.00	19,399,614.00	18,276,464.00	17,546,650.00	17,693,674.00	17,510,092.00	17,501,459.00	16,387,440.00	16,270,326.00	17,118,564.00	18,628,338.00	17,026,933.56	16,459,222.45	14,693,067.58	14,551,772.00	13,687,621.45	13,666,929.87	12,675,471.75	13,418,201.73	11,831,976.44	11,470,251.13	10,864,387.23

Total current liabilities +	3,550,080.14	22,003,486.13	30,173,795.00	29,820,505.00	30,743,756.00	147,382.00	28,525,701.00	21,251,646.00	29,783,353.00	24,096,922.00	396,768.00	342,992.00	322,833.00	384,619.00	339,344.00	348,340.00	26,745,063.00	28,100,027.00	26,925,445.00	25,716,541.00	24,287,994.00	273,143.00	23,871,812.00	23,319,553.00	23,904,752.00	22,722,950.00	21,166,445.00	20,893,099.00	21,346,370.00	20,721,308.00	20,687,430.00	20,077,214.00	19,616,340.00	19,369,027.00	18,895,958.00	19,111,435.00	19,126,880.00	19,237,221.00	18,576,287.00	18,798,759.00	18,913,737.00	18,540,260.00	18,003,507.00	17,522,172.00	17,143,115.00	17,025,777.00	16,131,409.00	15,978,887.00	16,940,762.00	16,743,904.00	16,483,991.00	15,727,184.00	90,234.00	15,421,675.00	17,400,268.00	16,428,833.00	14,597,536.00	16,170,922.00	13,126,753.00	15,496,353.00	15,066,864.00	1,281,372.00	13,126,730.00	13,426,328.00	1,308,321.00	1,368,226.00	1,211,084.00	925,201.00	1,080,616.00	13,878,847.00	11,091,881.47	10,866,369.00	9,781,254.74	11,266,135.00	8,808,184.12	8,867,456.49	8,556,442.08	8,768,602.18	115,104.45	168,122.27	219,147.82
Accounts payable	539,560.00	429,864.00	516,098.00	401,388.00	500,365.00	420,260.00	504,560.00	405,869.00	421,713.00	356,871.00	396,768.00	342,992.00	322,833.00	384,619.00	339,344.00	348,340.00	349,101.00	322,221.00	234,545.00	288,268.00	226,520.00	273,143.00	213,700.00	264,772.00	219,432.00	231,465.00	206,546.00	232,282.00	202,004.00	176,826.00	197,071.00	30,392.07	184,773.00	190,151.00	157,871.00	168,281.00	156,573.00	146,355.00	153,173.00	154,393.00	136,649.00	121,389.00	135,051.00	180,297.00	108,282.00	120,676.00	26,434.98	90,392.00	100,081.00	100,081.00	32,309.78	98,894.00	90,234.00	111,358.00	31,842.91	28,439.11	29,164.00	79,031.00	26,344.54	28,183.71	26,399.18	26,292.08	23,505.77	22,080.71	22,585.64	22,302.26	19,918.87	20,222.11	20,002.30	18,275.92	19,235.88	20,144.04	22,240.56	18,208.74	16,991.44	16,230.79	15,345.78	15,018.02	14,390.80	13,074.79	13,064.30
Short-term debt	3,550,080.14	3,467,695.17	193,684.00	156,110.00	169,047.00		113,501.00	4,191,230.00	185,126.00	7,050,276.00	7,019,791.00	5,712,941.00	6,275,572.00	3,101,924.00	2,870,686.00	2,667,051.00	99,268.00	95,009.00	111,438.00	150,185.00	104,176.00	1,850,774.00	284,917.00	238,508.00	345,808.00	308,734.00	194,372.00	261,120.00	281,042.00	303,820.00	452,807.00	304,543.00	260,162.00	195,392.00	192,295.00	186,082.00	233,348.00	216,817.00	221,271.00	179,379.00	189,331.00	184,131.00	267,548.00	239,066.00	249,784.00	249,482.00	225,884.00	225,148.00	370,735.00	256,766.00	223,409.00	495,812.00		226,396.00	2,159,823.00	1,725,423.00	301,456.00	1,914,141.00	1,336,089.00	1,947,860.00	1,710,043.00	1,281,372.00	1,336,089.00	1,474,418.00	1,308,321.00	1,368,226.00	1,211,084.00	925,201.00	1,080,616.00	1,919,207.00	586,231.48	429,900.16	413,899.00	1,320,425.00	251,867.01	321,011.06	283,719.68	323,497.87	115,104.45	168,122.27	219,147.82
Current portion of long-term debt	0.00		604.00	657.00	717.00	850.00	993.00																			0.00	0.00	0.00	0.00	0.00	3.43	2,371.85	3,238.75	1,388,765.00	1,531,773.00	8,886,033.00	8,944,037.00	1,271,129.00	8,577,366.00	8,387,856.00	8,483,912.00	2,340,201.00				898,452.00				6,058,323.00
Deferred revenue
Other current liabilities	-539,560.00	18,535,790.96	29,409,698.00	29,218,681.00	30,062,451.00	147,382.00	27,902,636.00	16,611,273.00	29,170,451.00	16,645,898.00	-7,067,729.00	-342,992.00	-322,833.00	-3,161,182.00	-339,344.00	-348,340.00	26,173,506.00	27,565,073.00	26,479,619.00	25,238,177.00	23,939,490.00	-273,143.00	23,359,443.00	22,802,772.00	23,258,547.00	22,101,939.00	20,697,431.00	20,280,966.00	20,818,489.00	20,235,755.00	20,036,112.00	19,770,965.00	19,154,310.00	18,979,113.00	18,531,476.00	18,746,490.00	18,727,135.00	18,874,049.00	18,182,961.00	18,435,603.00	18,552,157.00	18,210,026.00	17,564,840.00	17,078,207.00	16,752,275.00	16,632,715.00	15,895,617.00	15,642,430.00	16,565,095.00	16,376,726.00	16,258,539.00	15,120,660.00	-36,966.00	15,058,335.00	15,214,223.00	14,703,410.00	14,288,638.00	14,171,747.00	11,790,664.00	13,548,493.00	13,356,821.00	-1,281,372.00	11,790,641.00	11,951,910.00	-1,308,321.00	-1,368,226.00	-1,211,084.00	-925,201.00	-1,080,616.00	11,959,640.00	10,505,649.99	10,436,468.84	9,367,355.74	9,945,710.00	8,556,317.11	8,546,445.44	8,272,722.40	8,445,104.32	-115,104.45	-168,122.27	-219,147.82
Total non-current liabilities +	45,614,157.90	26,297,881.87	19,614,753.00	17,933,009.00	17,630,788.00	46,325,058.00	17,687,514.00	26,975,878.00	21,833,211.00	26,509,852.00	10,598,972.00	10,254,656.00	322,833.00	384,619.00	339,344.00	348,340.00	19,040,944.00	18,506,949.00	18,251,339.00	17,666,188.00	16,877,247.00	9,336,672.00	17,826,593.00	19,244,174.00	17,341,054.00	14,385,163.00	14,856,946.00	12,968,915.00	11,445,039.00	11,206,406.00	11,173,928.00	11,115,937.00	10,524,386.00	9,647,062.00	10,009,789.00	10,182,066.00	9,809,513.00	8,812,409.00	9,589,374.00	9,418,220.00	9,431,094.00	9,342,011.00	10,150,540.00	9,041,793.00	8,484,874.00	7,644,924.00	8,042,180.00	7,101,212.00	6,897,039.00	6,450,765.00	6,543,496.00	6,509,693.00	4,689,407.00	5,421,063.00	3,504,194.00	4,255,914.00	5,591,518.00	3,544,410.00	3,047,051.00	3,119,208.00	2,921,235.00	1,764,165.00	3,044,152.00	2,928,468.00	1,495,936.00	1,587,998.00	1,645,696.00	1,801,241.00	1,832,277.00	3,244,173.00	4,676,961.03	4,380,609.61	3,820,874.64	2,140,669.00	3,923,529.40	4,015,218.51	3,397,088.96	3,771,932.35	1,706,855.92	1,717,631.01	1,717,148.88
Long-term debt	13,337,449.00	10,296,846.00	13,955,258.00	12,734,291.00	12,388,550.00	10,793,537.00	11,983,906.00	10,975,303.00	10,999,726.00	10,372,199.00	10,514,758.00	10,259,693.00	10,509,097.00	10,317,102.00	9,795,153.00	9,674,254.00	8,741,298.00	9,992,310.00	10,458,494.00	9,391,195.00	9,530,772.00	9,152,748.00	10,767,688.00	11,066,310.00	8,135,792.00	7,740,106.00	7,453,908.00	6,588,712.00	6,384,270.00	6,318,482.00	14.15	9,107.67	9,695.95	10,551.07	10,079.48	10,059.93	10,097.49	9,242.18	9,365.16	9,034.91	8,894.64	8,616.32	8,490.16	8,837.94	8,467.26	8,350.69	8,542.30	8,803.10	8,634.22	8,314.69	8,061.03	7,467.67	7,337.42	6,842.52	6,344.09	5,973.43	5,098.77	5,116.38	4,538.18	4,074.41	3,650.60	6,301.24	3,695.45	3,278.77	2,838.67	3,461.33	3,013.28	3,406.40	3,198.08	3,311.61	3,288.06	3,322.88	3,838.56	4,829.17	2,951.19	2,863.97	2,660.06	3,287.18	2,556.02	2,179.52	2,081.72
Capital lease obligations	68,780.00	74,343.00	79,704.00	83,772.00	87,208.00	91,429.00	96,502.00	92,649.00	96,404.00	101,480.00	84,214.00	87,526.00	92,193.00	89,369.00	95,457.00	97,606.00	91,311.00	95,670.00	99,013.00	108,185.00	114,059.00	115,017.00	125,223.00	132,130.00	141,434.00	146,013.00	149,409.00	155,373.00	153,896.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	49,164,238.04	48,301,368.00	49,788,548.00	47,753,514.00	48,374,544.00	46,472,440.00	46,213,215.00	48,227,524.00	51,616,564.00	50,606,774.00	50,127,202.00	49,402,562.00	50,244,580.00	50,397,035.00	50,127,782.00	49,877,848.00	45,786,007.00	46,606,976.00	45,176,784.00	43,382,729.00	41,165,241.00	42,368,863.00	41,698,405.00	42,563,727.00	41,245,806.00	37,108,113.00	36,023,391.00	33,862,014.00	32,791,409.00	31,927,714.00	31,861,358.00	31,193,151.00	30,140,726.00	29,016,089.00	28,905,747.00	29,293,501.00	28,936,393.00	28,049,630.00	28,165,661.00	28,216,979.00	28,344,831.00	27,882,271.00	28,154,047.00	26,563,965.00	25,627,989.00	24,670,701.00	24,173,589.00	23,080,099.00	23,837,801.00	23,194,669.00	23,027,487.00	22,236,877.00	21,680,664.00	20,842,738.00	20,904,462.00	20,684,747.00	20,189,054.00	19,715,332.00	16,173,804.00	18,615,561.00	17,988,099.00	16,582,139.00	16,170,882.00	16,354,796.00	16,203,580.00	15,900,474.00	15,015,551.00	14,926,333.00	15,799,963.00	17,123,020.00	15,768,842.50	15,246,978.61	13,602,129.39	13,406,804.00	12,731,713.52	12,882,675.00	11,953,531.04	12,540,534.54	11,041,028.40	10,737,991.30	10,197,738.09

Total stockholders' equity +	5,378,900.85	5,799,534.00	5,681,544.00	5,567,388.00	5,395,358.00	5,622,999.00	5,474,643.00	5,338,813.00	5,174,906.00	5,237,283.00	5,026,132.00	4,871,987.00	4,702,789.00	4,858,325.00	4,685,671.00	4,426,494.00	4,199,906.00	4,818,971.00	4,041,637.00	3,933,516.00	3,820,123.00	3,726,267.00	3,631,467.00	3,578,909.00	3,550,891.00	3,905,760.00	3,423,956.00	3,392,650.00	3,300,949.00	3,673,715.00	3,223,522.00	3,167,693.00	3,103,014.00	3,545,347.00	3,037,395.00	2,983,831.00	2,896,265.00	3,307,673.00	2,853,176.00	2,790,999.00	2,760,994.00	3,175,322.00	2,667,817.00	2,609,501.00	2,528,562.00	2,910,973.00	2,438,309.00	2,380,701.00	2,292,247.00	2,679,037.00	2,225,830.00	2,167,196.00	2,145,081.00	2,355,460.00	1,834,542.00	1,795,724.00	1,766,586.00	2,040,667.00	1,375,767.00	1,635,080.00	1,411,514.00	1,694,323.00	1,375,767.00	1,338,877.00	1,306,511.00	1,600,982.00	1,371,887.00	1,343,991.00	1,318,593.00	1,505,310.00	1,258,091.05	1,212,243.84	1,090,922.08	1,144,967.00	955,907.93	784,254.87	721,940.70	877,665.06	790,948.05	732,259.83	666,649.14
Common stock and paid-in capital	2,876,182.35	3,122,437.00	2,664,029.00	2,842,787.00	2,975,624.00	3,134,057.00	2,686,539.00	2,838,780.00	2,998,473.00	2,542,573.00	3,149,815.00	2,398,172.00	3,115,764.00	3,060,478.00	3,089,473.00	3,058,348.00	2,999,607.00	3,126,632.00	2,877,055.00	2,953,169.00	3,002,153.00	3,070,789.00	2,882,003.00	2,917,683.00	3,001,368.00	3,151,300.00	2,807,922.00	2,928,816.00	3,029,224.00	3,072,071.00	2,772,691.00	2,846,419.00	2,944,303.00	2,908,281.00	2,587,675.00	2,667,960.00	2,740,212.00	2,667,636.00	2,408,901.00	2,491,427.00	2,612,407.00	2,500,433.00	2,232,860.00	2,308,344.00	2,395,787.00	2,250,144.00	1,958,983.00	2,060,093.00	2,125,118.00	2,063,538.00	1,828,731.00	1,907,483.00	2,087,890.00	1,810,269.00	1,490,253.00	1,517,437.00	1,451,472.00	1,537,170.00	1,161,649.00	1,409,335.00	1,354,485.00	1,166,962.00	1,249,035.00	1,247,235.00	1,255,415.00	1,167,532.00	1,306,512.00	1,299,225.00	1,295,803.00	1,092,171.00	1,186,670.32	1,167,840.26	1,066,609.93	780,942.00	792,378.51	684,781.46	674,663.08	672,349.84	638,832.35	0.00	0.00
Retained earnings	2,502,718.50	2,677,097.00	3,017,515.00	2,724,601.00	2,419,734.00	2,488,942.00	2,788,104.00	2,500,033.00	2,176,433.00	2,694,710.00	1,876,317.00	2,473,815.00	1,587,025.00	1,797,847.00	1,596,198.00	1,368,146.00	1,200,299.00	1,692,339.00	1,164,582.00	980,347.00	817,970.00	655,478.00	749,464.00	661,226.00	549,523.00	754,460.00	616,034.00	463,834.00	271,725.00	601,644.00	450,831.00	321,274.00	158,711.00	637,066.00	449,720.00	315,871.00	156,053.00	640,037.00	444,275.00	299,572.00	148,587.00	674,889.00	434,957.00	301,157.00	132,775.00	660,829.00	479,326.00	320,608.00	167,129.00	615,499.00	397,099.00	259,713.00	57,191.00	545,191.00	344,289.00	278,287.00	315,114.00	503,497.00	214,118.00	225,745.00	57,029.00	527,361.00	126,732.00	91,642.00	51,096.00	433,450.00	65,375.00	44,766.00	22,790.00	413,139.00	71,420.73	44,403.57	24,312.15	364,025.00	163,529.41	99,473.41	47,277.63	205,315.23	152,115.69	732,259.83	666,649.14
Common shares outstanding	505	505	505	505	505	505	505	505	505	101	505	505	505	505	505	505	505	505	504	505	505	505	505	505	505	505	505	505	505	505	505	508	505	508	520	510	508	512	512	512	512	527	516	519	516	519	531	519	519	535	535	519	539	539	518	504	504	507	498	495	482	482	482	491	482	491	491	491	481	428	497	498	442	494	442	429	424	424	423	432	421

Balance Sheet - BANK OF CHILE (BCH)

Balance Sheet - BANK OF CHILE (BCH)