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 +	25,439.31	30,058.98	-27,974.98	24,721.17	23,998.36	20,507.23	21,272.13	18,453.20	19,046.04	19,429.92	17,066.34	12,318.59	13,462.46	7,448.98	7,833.17	6,155.47	9,761.15	5,620.37	5,229.17	2,006.58
Cash and cash equivalents	22,781.31	27,121.15	31,958.68	24,721.17	23,147.68	20,185.07	18,256.07	17,798.99	17,284.58	17,823.41	15,680.75	12,164.52	13,321.26	7,296.50	6,922.48	6,155.03	7,372.36	5,619.58	5,228.39	2,006.37
Short-term investments	2,658.00	2,937.83	-59,933.67		850.69	322.16	3,016.06	654.21	1,761.46	1,606.51	1,385.59	154.08	141.20	152.48	910.69	0.43	2,388.79	0.79	0.79	0.21
Accounts receivable, net	643.35	28,456.89	28,449.03	1,066.03	1,642.93	1,204.53	802.07	24,036.84	22,993.30	22,271.39	21,306.69	18,428.94	16,240.81	10,523.08	8,710.70	1,115.25	1,145.49	1,334.48	1,603.00	985.20
Inventories			-474.05	608.45	-29,459.42	-25,825.44	-26,902.02	2,013.42	-19,399.72	-21,784.53	1,950.81	0.04	0.05	0.05	0.03	0.04	0.04	0.01	0.02	0.09
Other current assets		2,922.26	42,806.83	-608.45	29,459.42	25,825.44	26,902.02	1,213.13	768.07	891.91	1,191.90	478.60	314.19	33.04	-8,710.70	319.86	185.81	132.88	37,637.55	46.46
Total current assets	22,781.31	61,438.12	42,806.83	25,787.20	24,790.61	21,389.60	19,058.14	43,048.96	41,045.96	40,986.71	38,179.34	31,072.06	29,876.25	17,852.61	9,185.17	7,590.15	8,703.66	7,086.93	6,831.39	3,038.02
Total non-current assets +	356,565.95	310,777.26	300,121.98	49,849.14	47,435.15	45,529.96	31,943.80	177,027.53	162,862.26	155,274.33	154,793.52	118,557.83	101,100.11	80,063.77	12,342.36	60,505.01	53,160.71	54,696.15	7,682.71	31,450.67
Property, plant and equipment, net	6,736.59	7,663.27	8,156.58	8,554.17	6,796.52	5,963.32	5,519.98	3,368.65	3,127.41	3,115.70	4,746.61	2.53	2.65	2.01	1.56	1.12	0.90	0.86	0.66	0.33
Goodwill	1,947.33	9,017.42	7,818.13	9,836.66	8,143.15	7,011.72	6,694.35	6,638.40	6,095.96	6,130.10	6,484.67	4,414.73	3,587.69	571.37	679.86	750.97	855.72	1,008.64	977.10	40.16
Intangible assets	2,534.47	750.48	671.57	602.53	485.63	495.61	538.96	563.45	535.47	563.94	607.59	171.12	305.82	0.33	0.35	0.39	0.42	0.46	0.48	0.02
Long-term investments	37,628.77	40,499.25	29,562.45	30,855.77	32,009.86	32,059.32	20,018.89	20,165.26	18,271.19	14,696.14	4,008.42	3,280.56	6,866.35
Other non-current assets
Total assets	379,347.26	372,215.38	342,928.81	352,814.73	289,855.05	255,568.51	236,088.11	220,076.48	203,908.21	196,261.04	192,972.87	149,629.88	130,976.36	97,916.38	85,463.02	68,095.16	61,864.37	61,783.08	52,151.65	34,488.70

Total current liabilities +	675.32	291,234.88	634.63	6,019.58	3,981.65	3,151.30	3,484.15	147,470.39	137,779.79	128,501.38	124,682.57	98,363.77	89,037.58	67,440.71	5,898.68	45,814.80	45,798.88	45,293.10	2,001.05	26,541.21
Accounts payable	1,943.32	1,840.62	6,459.88	6,019.58	3,981.65	3,151.30	3,484.15	1,386.81	1,254.48	1,289.50	891.00	1,103.80	1,084.89	2,834.88	2,570.67	1,992.78	2,067.95	2,089.30	2,001.05	1,178.84
Short-term debt	675.32	9,190.28	470.30	1,900.27	8,607.93	2,374.59	1,586.01	2,315.56	3,236.13	1,924.01	1,232.46	1,891.96	1,016.44	44.94	3,328.01	2,551.65	1,342.20	2,564.21		2,025.92
Current portion of long-term debt		8,108.01	4,580.97				0.00	12,824.46	9,965.18	11,960.93	11,129.50	8,633.01
Deferred revenue
Other current liabilities		280,047.81	164.34	-252,892.59	-8,685.05	-2,399.52	-1,620.30	143,601.56	133,127.21	125,163.08	122,365.16	95,248.36	86,779.57	64,560.90	-2,570.67	43,822.01	42,388.73	40,639.58	-2,001.05	23,336.45
Total non-current liabilities +	337,720.03	36,396.23	303,244.45	6,019.58	33,358.02	34,007.78	38,215.18	45,950.86	41,698.87	45,282.68	47,882.38	33,899.63	29,294.98	18,868.71	14,439.90	14,262.61	8,926.27	10,237.85	7,701.98	4,251.98
Long-term debt	16,766.12	18,856.74	30,312.18	39,268.63	29,645.42	30,328.72	24,602.95	24,384.73	23,935.64	26,231.69	28,608.51	8.27	9.28	8.01	9.20	5.62	4.05	2.90	2.42	1.34
Capital lease obligations	1,325.04	1,889.36	1,773.61	1,900.27	1,819.08	1,818.36	1,831.59	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	338,395.36	327,631.11	303,879.08	312,817.18	255,929.59	227,453.29	207,282.49	193,421.26	179,478.66	173,784.06	172,564.95	132,263.40	118,332.56	86,309.43	76,469.66	60,077.40	54,725.16	55,530.94	46,860.16	30,793.20

Total stockholders' equity +	39,712.22	43,542.47	39,049.73	39,997.55	33,925.46	28,115.21	28,805.62	24,848.92	23,112.96	21,267.58	19,279.45	16,871.91	12,181.62	11,606.96	8,993.36	7,947.14	7,032.83	6,116.85	5,291.49	3,646.61
Common stock and paid-in capital	32,523.24	11,983.57	30,417.52	29,935.90	26,564.88	23,927.97	20,993.26	20,941.98	19,544.78	14,886.93	13,428.86	11,204.87	7,454.80	1,209.77	1,353.55	1,112.67	1,078.62	851.18	844.96	583.48
Retained earnings	7,188.98	31,558.89	8,632.21	10,061.65	7,360.58	4,187.24	7,812.36	3,906.95	3,568.18	6,380.66	5,850.59	5,667.04	4,726.82	10,397.19	7,639.81	6,834.47	5,954.21	5,265.66	4,446.53	3,063.14
Common shares outstanding	238	240	240	240	240	240	240	60	60	60	60	60	53	53	49	49	49	49	190	45

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 +	27,252.45	25,439.31	33,336.54	36,460.68	30,195.25	30,058.98	30,724.29	-2,037.25	-19,282.30	-27,974.98	20,918.93	23,743.14	24,721.17	24,721.17	21,616.44	21,408.53	21,974.52	23,998.36	17,416.40	18,409.88	19,948.28	23,378.99	17,943.05	20,720.02	29,678.96	20,721.98	16,939.61	17,849.16	17,798.99	17,798.99	15,554.05	13,056.54	14,976.25	17,284.58	15,755.59	16,905.90	16,653.89	17,823.41	14,002.80	15,270.94	15,963.41	15,680.75	12,131.76	10,771.96	11,236.63	11,346.90	10,000.25	8,437.16	8,550.54	11,568.64	8,439.49	8,630.60	7,518.24	7,296.50	6,225.34	5,998.13	6,552.45	7,729.47	4,636.09	5,068.39	4,066.45	6,155.47	5,417.49	5,193.71	4,592.30	7,373.54	0.00	4,725.28	5,619.58	5,620.37	3,156.76	5,015.17	3,872.33	5,229.17	1,701.33	2,513.90	3,481.74	1,916.36	1,854.99	1,097.67	1,435.42
Cash and cash equivalents	23,328.12	22,781.31	28,083.11	31,355.00	24,838.54	27,121.15	25,076.90	21,374.70	19,282.30	31,958.68	20,918.93	23,743.14	24,721.17	24,721.17	21,616.44	21,408.53	22,075.43	23,147.68	17,416.40	18,409.88	16,754.37	20,185.07	17,943.05	20,720.02	27,213.05	18,256.07	16,538.44	17,230.79	15,833.02	15,833.02	13,860.51	13,056.54	13,214.79	15,523.12	14,945.47	14,771.67	15,047.38	16,216.91	13,087.95	13,431.74	14,577.82	14,295.16	12,131.76	10,771.96	11,082.55	11,192.83	10,000.25	8,437.16	8,409.34	11,427.44	8,439.49	8,630.60	7,365.76	7,144.02	6,225.34	5,998.13	6,552.45	7,729.00	4,636.09	5,068.39	4,066.45	6,155.03	5,417.49	5,193.71	4,592.30	7,372.36		4,725.28	5,619.58	5,619.58	3,156.76	5,015.17	3,872.33	5,228.39	1,701.33	2,513.90	3,481.74	1,916.15	1,854.99	1,097.67	1,435.42
Short-term investments	3,924.33	2,658.00	5,253.43	5,105.68	5,356.71	2,937.83	5,647.39	-23,411.95	-38,564.60	-59,933.67							-100.90	850.69			3,193.92	3,193.92			2,465.91	2,465.91	401.17	618.37	1,965.97	1,965.97	1,693.54	0.00	1,761.46	1,761.46	810.13	2,134.23	1,606.51	1,606.51	914.85	1,839.20	1,385.59	1,385.59			154.08	154.08			141.20	141.20			152.48	152.48				0.47				0.43				1.18				0.79				0.79				0.21
Accounts receivable, net		643.35	26,731.32	26,434.17	26,327.31	28,456.89	28,325.02	2,536.23	1,534.47	28,449.03	2,163.91	1,556.88	1,066.03	1,066.03	1,719.64	1,257.58	3,236.32	1,642.93	2,079.24	1,811.97	1,449.17	1,204.53	1,218.13	1,246.90	1,078.25	802.07	1,260.43	1,056.10	634.86	634.86	867.37	683.59	435.97	256.72	871.14	699.83	739.23	581.15	1,002.20	833.04	704.18	899.49	909.16	727.90	374.39	13,624.19	12,888.72	12,741.94	12,189.22	11,779.23	11,350.59	10,672.68	10,548.85	10,417.25	1,675.25	1,610.68	1,606.91	1,456.17	1,007.01	1,126.30	1,126.68	1,115.25	1,007.01	989.19	1,016.22	1,145.49		1,239.29	1,334.48	1,334.48	836.64	1,300.16	1,018.75	1,603.00	672.83	839.88	259.40	781.11	226.44	584.08	587.01
Inventories									17,747.83	-474.05	-29,946.84	-29,497.57	-35,599.85		-25,621.74	-25,206.98	-26,776.19	413.10	-20,707.86	-21,886.75	-21,917.37	426.64				394.35	0.00	0.00	0.00	290.61	0.19	0.16	0.13	0.07	0.10	0.10	0.09	0.04	0.82	0.74	1,950.81	1,950.81	0.05	0.08	0.08	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.09	0.01	0.01	0.01
Other current assets	2,128.76		929.13	923.72	988.94	2,922.26	3,606.86	-2,536.23	30,082.66	42,806.83	29,946.84	29,497.57	35,599.85	608.45	25,621.74	25,206.98	515.07	217,629.29	423.51	422.16	442.45	159,715.56	418.29	395.06	433.88	156,510.00	184,058.06	179,319.69	176,232.68	147,511.98	164,634.92	289.11	297.86	135,633.46	357.34	269.68	300.68	131,715.69	299.53	272.02	256.20	2,017.38	246.39	228.12	219.06	99,709.91	557.26	573.35	646.59	84,732.48	547.64	615.47	575.43	63,459.40	739.00	740.61	797.66	62,637.43	271.88	-1,126.30	797.61	49,217.41	271.88	219.33	210.94	41,947.80		143.06	132.88	44,644.74	70.43	137.90	-1,018.75	37,637.55	43.06	-839.88	46.46	24,099.16	-226.44	-584.08	-587.01
Total current assets	25,456.87	22,781.31	60,997.00	63,818.56	57,511.49	61,438.12	62,656.17	22,778.80	30,082.66	42,806.83	23,082.84	25,300.02	25,787.20	25,787.20	23,336.08	22,666.11	25,826.81	49,841.16	19,919.16	20,644.01	18,645.99	24,583.52	19,579.47	22,361.97	28,725.18	21,524.05	17,798.88	18,286.89	18,433.85	18,433.85	14,727.88	14,029.24	13,948.62	17,541.30	16,173.95	15,741.17	16,087.29	18,404.57	14,389.68	14,536.81	15,538.20	20,548.42	13,287.30	11,727.98	11,676.00	24,971.09	23,446.22	21,752.45	21,245.15	23,347.87	20,337.72	19,918.75	18,490.05	17,713.74	8,639.59	8,349.42	8,957.01	9,185.17	5,914.98	6,194.69	5,990.73	7,270.28	6,696.38	6,402.23	5,819.46	8,517.85		6,107.63	7,086.93	6,954.05	4,063.84	6,315.33	4,891.08	6,831.39	2,417.22	3,353.79	3,741.14	2,697.26	2,081.43	1,681.76	2,022.43
Total non-current assets +	363,687.60	356,565.95	313,634.66	311,432.16	306,613.82	310,777.26	290,777.13	330,654.50	306,873.77	300,121.98	47,363.37	46,651.33	49,849.14	49,849.14	48,864.62	46,451.68	265,638.00	48,394.96	249,832.07	244,840.00	238,679.18	45,529.96	246,034.73	245,152.31	247,036.84	31,943.80	34,998.29	33,338.60	30,081.56	30,081.56	27,292.53	190,524.11	186,996.95	27,701.14	187,918.93	187,963.20	180,654.71	24,168.63	176,756.56	173,862.51	175,846.58	10,333.82	161,588.07	146,535.35	144,805.83	23,598.59	112,061.85	107,426.29	109,197.95	22,505.85	93,330.61	89,234.48	84,658.26	16,659.31	84,554.60	78,865.65	75,279.76	13,640.42	58,754.79	68,962.22	65,191.74	11,607.46	57,973.39	56,087.27	54,951.12	11,398.71		57,159.67	54,696.15	10,184.29	32,002.64	47,889.82	41,917.06	7,682.71	29,303.74	33,599.23	33,276.68	6,141.49	29,503.66	31,029.40	29,006.44
Property, plant and equipment, net		6,736.59	7,089.74	7,133.51	7,433.88	7,663.27	7,547.22				8,260.39	8,465.51	8,700.42	8,554.17	7,499.87	7,168.87	6,793.28	6,796.52	6,300.99	6,152.45	6,040.06	5,963.32	5,711.34	5,692.11	5,893.27	5,519.98	7,042.14	6,686.35	6,612.36	3,368.65	3,171.14	3,072.27	3,046.73	1.61	1.65	1.57	1.60	1.57	1.67	1.60	1.57	1.51	1.35	1.50	1.44	2.53	2.81	2.84	2.69	2.65	2.30	2.13	2.08	2.01	1.93	1.80	1.79	1.56	1.47	1.44	1.22	1.12	1.14	1.05	0.99	0.90	1.09	0.97	0.83	0.86	0.74	0.82	0.81	0.66	0.62	0.63	0.42	0.33	0.28	0.24	0.28
Goodwill	2,487.92	1,947.33				9,017.42	8,545.85	8,484.04	7,859.49	7,818.13	8,291.45	8,544.38	9,836.66	9,836.66	9,387.95	8,490.51	8,143.15	8,143.15	7,782.71	7,683.47	7,510.39	7,011.72	7,887.78	7,673.11	6,694.35	6,694.35	7,103.54	6,548.36	6,638.40	6,638.40	6,071.40	5,987.28	6,095.96	6,095.96		6,231.67	6,130.10	6,130.10	6,130.10	6,130.10	6,484.67	6,484.67			4,414.73	3,970.69	3,603.94	3,404.48	3,615.66	3,589.20	573.61	592.67	576.24	571.37	592.94	601.94	615.69	679.86	719.44	672.17	721.40	750.97	719.44	777.33	795.64	855.72	0.43	929.70	1,008.64	1,008.64	3.09	977.10	1,018.75	977.10	19.42	839.88	40.16	0.02	226.44	584.08	587.01
Intangible assets		2,534.47	8,772.70	9,056.53	9,153.20	750.48	725.55	707.26	8,526.95	671.57	598.98	585.26	602.53	602.53	553.53	500.22	8,127.07	485.63	469.18	487.92	498.19	495.61	530.98	8,069.18	8,785.19	538.96	7,647.52	7,080.42	563.45	563.45	525.99	514.11	535.47	535.47	6,526.09	546.65	563.94	563.94	6,440.74	6,523.65	607.59	607.59	5,729.72	4,933.57	171.12	1.69	1.80	1.81	305.82	1.86	0.30	0.31	0.32	0.33	0.33	0.34	0.34	0.35	0.38	0.38	0.38	0.39	0.40	0.41	0.42	0.42	0.43	0.44	0.45	0.46	0.48	0.49	0.49	0.48	0.46	0.45	0.02	0.02	0.02	0.02	0.02
Long-term investments	42,173.44	37,628.77	42,769.02	43,955.48	39,356.70	40,499.25	39,670.30	33,423.95	31,488.80	29,562.45	30,212.55	29,056.17	33,961.56	30,855.77	31,423.26	30,292.08	29,998.74	32,009.86	29,497.90	31,403.69	29,998.74	32,059.32	30,194.80	27,630.20	21,252.80	20,018.89	22,230.73	21,340.28	19,947.18	8,961.25	18,692.62	18,414.80	18,280.69	5,722.63	18,259.82	5,007.38	16,517.73	4,433.17				4,008.42				3,280.56				6,866.35
Other non-current assets
Total assets	389,144.48	379,347.26	374,631.66	375,250.73	364,125.31	372,215.38	353,433.30	352,199.07	336,956.43	342,928.81	338,183.92	338,596.67	352,814.73	352,814.73	335,654.58	313,431.80	291,464.82	289,855.05	269,751.22	265,484.00	257,325.16	255,568.51	265,614.21	267,514.28	275,762.02	236,088.11	236,855.23	230,945.18	220,113.62	220,113.62	206,655.33	204,553.35	200,945.57	203,908.21	204,092.88	203,704.37	196,742.00	196,261.04	191,146.24	188,399.32	191,384.78	192,972.87	174,875.37	158,263.33	156,481.83	148,724.86	135,508.07	129,178.74	130,443.10	130,816.24	113,668.34	109,153.24	103,148.31	97,916.38	93,194.19	87,215.07	84,236.77	85,463.02	64,669.77	75,156.91	71,182.47	68,095.16	64,669.77	62,489.50	60,770.58	61,864.37	31.50	63,267.30	61,783.08	61,783.08	36,066.48	54,205.15	46,808.13	52,151.65	31,720.96	36,953.02	37,017.82	32,937.91	31,585.09	32,711.15	31,028.87

Total current liabilities +	275,331.63	675.32	287,555.98	289,427.04	279,979.49	291,234.88	265,708.94	152,055.64	1,717.14	634.63	144,638.88	148,170.32	6,019.58	6,019.58	0.00	156,806.86	211,159.74	3,981.65	197,237.95	194,915.19	186,927.09	3,151.30	186,158.06	183,267.90	186,082.77	3,484.15	160,326.44	152,177.24	3,100.66	3,100.66	135,937.19	136,701.99	135,428.25	3,093.29	133,197.73	133,991.72	129,440.53	2,887.42	120,554.69	117,831.00	121,164.59	121,802.03	110,729.07	100,622.23	101,704.01	1,088.49	93,224.82	88,812.78	88,637.59	1,355.14	77,700.89	74,828.77	72,247.59	1,307.08	66,449.81	63,098.93	59,593.56	2,570.67	47,689.24	51,398.41	51,029.04	1,992.78	49,220.10	48,402.04	47,506.90	810.16		51,537.18	49,163.73	2,089.30	27,309.83	40,006.65	33,929.93	2,001.05	23,163.71	24,628.95	27,200.97	1,200.44	22,870.54	24,050.61	24,466.30
Accounts payable	1,749.25	1,943.32	1,621.87	1,594.80	1,504.37	1,840.62	1,794.55	6,019.80	1,447.65	6,459.88	244,908.73	243,749.71	6,019.58	6,019.58	238,396.72	223,059.85	1,435.57	3,981.65	190,754.24	190,398.63	1,119.73	3,151.30	184,446.55	182,882.59	1,495.42	3,484.15	151,964.69	151,498.46	3,100.66	3,100.66	135,211.35	135,100.59	1,254.48	3,093.29	43.92	42.77	1,289.50	2,887.42	41.30	38.70	891.00	2,051.76	35.82	38.02	1,103.80	3,242.69	2,860.98	3,556.41	3,500.43	3,221.63	2,444.00	2,908.98	3,567.52	2,834.88	2,602.91	2,795.45	2,970.94	2,570.67	1,976.62	26.00	2,290.47	1,992.78	1,976.62	2,321.93	2,168.48	2,067.95	21.15	2,327.11	2,089.30	2,089.30	1,567.49	334.60	293.14	2,001.05	1,971.76	210.93	194.55	181.57	210.43	214.00	206.37
Short-term debt	2,009.40	675.32	3,174.59	3,940.35	1,265.73	9,190.28	2,846.95	594.98	1,022.22	470.30	6,096.18	7,715.35	9,930.99		8,956.04	4,001.15	2,075.23		6,483.71	4,516.56	1,626.74		1,711.51	385.31	185.86	0.00	5,078.30	7,150.33	2,315.56	0.00	4,348.22	4,834.37	4,031.62	9,965.18	4,219.15	4,517.37	4,217.32	11,960.93	1,878.38	2,783.32	3,764.79	11,129.50	1,360.28	3,081.70	3,015.56	8,633.01	2,998.78	571.02	1,254.16		2,185.84	686.90	631.09		6,654.81	5,035.85	3,914.24		2,532.86	5,160.67	2,515.08		4,063.72	4,385.09	4,624.52			5,733.57	6,434.84		2,340.89	5,200.64	3,508.62		1,768.77	1,031.64	2,399.43	1,018.87	2,792.77	3,632.89	5,879.25
Current portion of long-term debt						8,108.01				4,580.97																0.00	364.06	0.00	0.00	12,824.46	0.00	19,284.33	36,939.43	9,965.18	41,967.17	42,097.95	40,590.31	11,960.93				11,129.50				8,633.01
Deferred revenue
Other current liabilities	271,906.52		280,685.48	282,642.92	276,453.91	280,047.81	259,957.88	-1,109.56	-959.37	164.34	138,542.70	140,454.97	-10,027.93	-6,019.58	-8,956.04	152,805.71	208,399.27	-3,981.65	189,753.15	189,752.63	184,795.77	-3,151.30	183,811.97	182,594.64	185,378.56	-3,484.15	760.47	678.78	-3,100.66	-3,100.66	725.84	131,462.94	130,985.58	-3,093.29	128,121.41	128,823.42	124,793.11	-2,887.42	117,691.97	114,332.88	116,805.43	-2,051.76	109,015.17	97,215.63	98,432.40	-2,154.20	87,365.05	84,685.35	83,883.00	-1,866.49	73,071.05	71,232.88	68,048.98	-1,527.79	57,192.10	55,267.63	52,708.38	-2,570.67	43,179.76	46,237.75	46,223.49	-1,992.78	43,179.76	41,695.02	40,713.91	-1,257.79		43,476.51	40,639.58	-2,089.30	23,401.45	34,471.42	30,128.17	-2,001.05	19,423.18	23,386.39	24,606.99	-1,200.44	19,867.34	20,203.72	18,380.68
Total non-current liabilities +	76,196.58	337,720.03	43,485.66	43,439.40	42,456.79	36,396.23	45,809.85	155,506.15	297,788.73	303,244.45	35,453.20	38,302.01	6,019.58	6,019.58	0.00	278,332.78	48,358.48	3,981.65	40,643.92	39,973.80	41,191.97	34,007.78	50,016.30	55,737.84	60,395.81	38,215.18	207,912.71	203,723.01	39,031.70	39,031.70	181,788.31	43,826.16	42,327.68	35,507.75	47,533.42	46,629.53	45,251.10	39,661.54	49,562.16	50,122.63	50,435.97	50,762.92	44,294.96	39,040.00	36,866.14	54,046.19	26,317.01	25,007.22	26,843.02	60,053.18	23,967.76	22,649.81	19,463.48	47,504.12	15,518.38	13,317.69	14,146.96	19,722.46	9,361.86	15,688.71	12,376.21	12,927.81	7,831.00	6,916.78	6,394.67	26,012.43		5,324.39	6,367.21	9,591.41	3,283.97	8,829.61	8,347.22	7,701.98	3,841.00	8,765.10	6,294.86	3,583.56	5,393.41	5,465.71	3,306.51
Long-term debt	16,672.30	16,766.12	23,095.24	21,819.62	22,777.67	18,856.74	27,323.85	29,046.43	28,566.60	30,312.18	32,003.81	35,089.65	37,970.33	39,268.63	36,958.13	33,249.49	29,330.20	29,645.42	28,604.97	27,631.47	29,330.20	30,328.72	36,678.21	41,872.34	42,823.62	34,465.06	37,352.16	35,041.35	35,533.62	24,384.73	19,745.94	19,284.33	31,473.99	11.28	6.59	6.04	6.26	12.58	6.17	6.09	6.19	12.45	5.97	5.90	5.77	11.71	12.06	12.15	12.57	12.90	11.86	11.00	9.92	9.88	9.76	8.38	8.88	9.20	8.49	7.84	6.05	5.62	4.96	4.37	4.21	4.05	4.25	3.79	3.77	4.35	4.30	4.34	4.26	3.55	3.74	3.59	2.49	1.92	2.09	2.08	2.44
Capital lease obligations	1,374.91	1,325.04	1,596.79	1,635.79	1,857.88	1,889.36	1,829.90	1,817.74	1,761.03	1,773.61	1,707.30	1,741.89	1,873.30	1,900.27	1,846.84	1,782.99	1,816.65	1,819.08	1,799.37	1,810.51	1,816.65	1,818.36	1,934.03	1,923.05	2,025.31	1,831.59	1,901.47	1,994.17	0.00	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	351,528.21	338,395.36	331,041.65	332,866.44	322,436.28	327,631.11	311,518.79	311,994.12	299,505.87	303,879.08	35,453.20	38,302.01	312,817.18	312,817.18	298,255.79	278,332.78	259,518.21	255,929.59	237,881.87	234,888.99	228,119.06	227,453.29	236,174.36	239,005.74	246,478.58	207,282.49	207,912.71	203,723.01	193,458.39	193,458.39	181,788.31	180,528.15	177,755.93	179,478.66	180,731.15	180,621.26	174,691.63	173,784.06	170,116.85	167,953.63	171,600.56	172,564.95	155,024.03	139,662.23	138,570.15	131,907.51	119,541.82	113,820.00	115,480.61	118,323.40	101,668.65	97,478.58	91,711.07	86,309.43	81,968.19	76,416.62	73,740.52	76,396.21	57,051.10	67,087.12	63,405.26	60,077.40	57,051.10	55,318.83	53,901.58	54,725.16	27.88	56,861.57	55,530.94	55,530.94	30,593.80	48,836.26	42,277.15	46,860.16	27,004.72	33,394.06	33,495.83	29,408.58	28,263.95	29,516.32	27,772.81

Total stockholders' equity +	36,376.73	39,712.22	42,377.86	41,294.08	40,634.43	43,542.47	40,899.44	39,219.92	36,485.54	38,089.51	37,533.42	36,542.64	39,088.90	39,088.90	36,522.76	33,281.64	30,200.26	32,234.35	30,261.14	29,004.88	27,618.30	26,545.23	27,997.27	26,472.88	27,190.05	26,883.92	26,990.35	25,394.22	24,848.92	24,848.92	23,151.11	22,739.39	21,952.06	23,112.96	22,116.85	21,830.98	20,866.38	21,267.58	19,894.82	19,337.18	18,684.20	19,279.45	19,310.89	18,085.33	17,436.52	16,817.35	15,966.25	15,358.74	14,962.49	12,492.85	11,999.69	11,674.66	11,437.24	11,606.96	11,145.47	10,716.54	10,431.67	8,993.36	7,549.11	8,007.60	7,714.10	7,947.14	7,549.11	7,102.32	6,802.25	7,032.83		6,213.49	6,116.85	6,116.85	5,472.68	5,280.94	4,451.37	5,199.27	4,716.25	3,503.36	3,472.80	3,482.64	3,273.10	3,141.96	3,205.61
Common stock and paid-in capital	31,485.89	32,523.24	33,330.01	34,199.76	35,335.11	11,983.57	38,224.79	33,440.72	32,141.45	29,457.30	30,323.70	30,835.36	29,027.25	29,027.25	28,579.87	27,509.79	26,201.99	24,873.76	24,423.00	24,109.55	23,878.04	22,357.99	23,637.70	20,777.78	21,445.56	19,071.56	19,636.00	19,162.69	18,283.11	18,283.11	17,862.74	17,790.44	17,529.90	16,929.78	16,889.97	17,059.34	16,731.96	14,886.93	14,373.92	14,423.46	14,452.91	13,428.86	13,079.35	12,116.03	12,224.30	1,440.11	1,411.98	1,349.61	1,328.17	1,239.70	1,250.80	1,230.78	1,285.30	1,356.76	1,347.89	1,367.35	1,426.82	1,107.67	1,540.13	1,098.86	1,438.30	1,112.67	1,540.13	1,421.68	1,413.41	1,078.62	0.00	1,218.28	1,205.74	851.18	1,985.82	1,064.98	978.94	752.74	1,838.00	910.83	932.49	557.24	919.49	871.09	985.99
Retained earnings	4,890.84	7,188.98	9,047.85	7,094.31	5,299.32	31,558.89	2,674.65	5,779.20	4,344.09	8,632.21	7,209.72	5,707.28	10,061.65	10,061.65	7,942.89	5,771.84	3,998.27	7,360.58	5,838.14	4,895.33	3,740.26	4,187.24	4,359.56	5,695.10	5,744.49	7,812.36	7,354.35	6,231.53	6,565.81	6,565.81	5,288.38	4,948.95	4,422.16	6,183.18	5,226.88	4,771.64	4,134.42	6,380.66	5,520.90	4,913.72	4,231.30	5,850.59	6,231.53	5,969.30	5,212.22	15,377.24	14,554.27	14,009.13	13,634.31	11,253.15	10,748.89	10,443.88	10,151.94	10,250.19	9,797.58	9,349.20	9,004.85	7,885.69	6,008.98	6,908.74	6,275.79	6,834.47	6,008.98	5,680.64	5,388.84	5,954.21		4,995.21	4,911.11	5,265.66	3,486.86	4,215.96	3,472.43	4,446.53	2,878.25	2,592.52	2,540.31	2,925.40	2,353.61	2,270.87	2,219.62
Common shares outstanding	237	238	240	240	238	240	240	240	240	240	240	240	240	240	240	240	60	240	60	60	60	240	60	60	60	240	240	240	240	240	240	60	60	240	60	60	60	240	60	60	60	240	60	60	60	240	60	61	53	213	53	53	53	213	53	53	49	197	49	49	49	197	49	49	49	197	49	33	32	197	49	49	49	182	45	46	49	182	46	45	45

Balance Sheet - Grupo Cibest S.A. (CIB)

Balance Sheet - Grupo Cibest S.A. (CIB)