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 +	25,439,307.74	30,058,976.00	-27,974,984.00	24,721,168.00	23,998,364.00	20,507,234.00	21,272,129.00	18,453,197.00	19,046,043.00	19,429,919.00	17,066,337.00	12,318,593.00	13,462,459.00	7,448,977.00	7,833,173.00	6,155,466.02	9,761,149.00	5,620,368.01	5,229,174.50	2,006,578.56
Cash and cash equivalents	22,781,305.74	27,121,151.00	31,958,683.00	24,721,168.00	23,147,676.00	20,185,074.00	18,256,065.00	17,798,990.00	17,284,583.00	17,823,413.00	15,680,750.00	12,164,516.00	13,321,256.00	7,296,496.00	6,922,483.00	6,155,034.00	7,372,359.00	5,619,575.00	5,228,387.00	2,006,366.00
Short-term investments	2,658,002.00	2,937,825.00	-59,933,667.00		850,688.00	322,160.00	3,016,064.00	654,207.00	1,761,460.00	1,606,506.00	1,385,587.00	154,077.00	141,203.00	152,481.00	910,690.00	432.02	2,388,790.00	793.01	787.50	212.56
Accounts receivable, net	643,348.00	28,456,889.00	28,449,029.00	1,066,031.00	1,642,933.00	1,204,529.00	802,074.00	24,036,835.00	22,993,300.00	22,271,386.00	21,306,693.00	18,428,940.00	16,240,807.00	10,523,082.00	8,710,699.00	1,115,247.00	1,145,490.00	1,334,475.00	1,602,999.00	985,195.00
Inventories			-474,045.00	608,449.00	-29,459,415.00	-25,825,437.00	-26,902,022.00	2,013,422.00	-19,399,720.00	-21,784,530.00	1,950,808.00	38.08	53.78	48.35	27.55	36.03	39.75	11.18	15.80	89.65
Other current assets		2,922,258.00	42,806,834.00	-608,449.00	29,459,415.00	25,825,437.00	26,902,022.00	1,213,132.00	768,073.00	891,911.00	1,191,901.00	478,600.00	314,187.00	33,035.00	-8,710,699.00	319,864.00	185,811.00	132,881.00	37,637,552.00	46,462.00
Total current assets	22,781,305.74	61,438,123.00	42,806,834.00	25,787,199.00	24,790,609.00	21,389,603.00	19,058,139.00	43,048,957.00	41,045,956.00	40,986,710.00	38,179,344.00	31,072,056.00	29,876,250.00	17,852,613.00	9,185,171.00	7,590,145.00	8,703,660.00	7,086,931.00	6,831,386.00	3,038,023.00
Total non-current assets +	356,565,950.91	310,777,259.00	300,121,975.00	49,849,139.00	47,435,149.00	45,529,958.00	31,943,804.00	177,027,525.00	162,862,255.00	155,274,334.00	154,793,523.00	118,557,825.00	101,100,113.00	80,063,767.00	12,342,355.00	60,505,011.00	53,160,705.00	54,696,148.00	7,682,711.00	31,450,673.00
Property, plant and equipment, net	6,736,592.00	7,663,270.00	8,156,579.00	8,554,174.00	6,796,517.00	5,963,319.00	5,519,981.00	3,368,647.00	3,127,405.00	3,115,697.00	4,746,608.00	2,531.77	2,654.07	2,014.17	1,555.23	1,118.06	904.34	860.46	657.56	331.06
Goodwill	1,947,325.00	9,017,419.00	7,818,125.00	9,836,661.00	8,143,146.00	7,011,715.00	6,694,354.00	6,638,403.00	6,095,959.00	6,130,095.00	6,484,669.00	4,414,728.00	3,587,694.00	571,373.00	679,861.00	750,968.00	855,724.00	1,008,639.00	977,095.00	40,164.00
Intangible assets	2,534,473.31	750,484.00	671,572.00	602,531.00	485,626.00	495,606.00	538,958.00	563,452.00	535,465.00	563,942.00	607,586.00	171,121.00	305,824.00	325.68	352.17	385.02	421.70	457.42	478.00	18.66
Long-term investments	37,628,765.00	40,499,254.00	29,562,451.00	30,855,773.00	32,009,860.00	32,059,318.00	20,018,893.00	20,165,261.00	18,271,189.00	14,696,142.00	4,008,424.00	3,280,560.00	6,866,347.00
Other non-current assets
Total assets	379,347,256.64	372,215,382.00	342,928,809.00	352,814,733.00	289,855,048.00	255,568,505.00	236,088,113.00	220,076,482.00	203,908,211.00	196,261,044.00	192,972,867.00	149,629,881.00	130,976,363.00	97,916,380.00	85,463,020.00	68,095,156.00	61,864,365.00	61,783,079.00	52,151,649.00	34,488,696.00

Total current liabilities +	675,324.79	291,234,876.00	634,634.00	6,019,578.00	3,981,649.00	3,151,297.00	3,484,151.00	147,470,394.00	137,779,787.00	128,501,382.00	124,682,569.00	98,363,773.00	89,037,576.00	67,440,711.00	5,898,676.00	45,814,795.00	45,798,881.00	45,293,095.00	2,001,045.00	26,541,213.21
Accounts payable	1,943,318.00	1,840,622.00	6,459,875.00	6,019,578.00	3,981,649.00	3,151,297.00	3,484,151.00	1,386,809.00	1,254,484.00	1,289,495.00	891,000.00	1,103,802.00	1,084,891.00	2,834,876.00	2,570,665.00	1,992,781.00	2,067,950.00	2,089,304.00	2,001,045.00	1,178,844.00
Short-term debt	675,324.79	9,190,283.00	470,295.00	1,900,268.00	8,607,933.00	2,374,592.00	1,586,005.00	2,315,555.00	3,236,128.00	1,924,010.00	1,232,456.00	1,891,959.00	1,016,442.00	44,935.00	3,328,011.00	2,551,646.00	1,342,201.00	2,564,208.00		2,025,918.21
Current portion of long-term debt		8,108,012.00	4,580,974.00				0.00	12,824,463.00	9,965,182.00	11,960,932.00	11,129,500.00	8,633,013.00
Deferred revenue
Other current liabilities		280,047,809.00	164,339.00	-252,892,591.00	-8,685,048.00	-2,399,521.00	-1,620,295.00	143,601,558.00	133,127,209.00	125,163,075.00	122,365,164.00	95,248,358.00	86,779,567.00	64,560,900.00	-2,570,665.00	43,822,014.00	42,388,730.00	40,639,583.00	-2,001,045.00	23,336,451.00
Total non-current liabilities +	337,720,031.38	36,396,231.00	303,244,446.00	6,019,578.00	33,358,019.00	34,007,781.00	38,215,179.00	45,950,863.00	41,698,874.00	45,282,682.00	47,882,379.00	33,899,628.00	29,294,980.00	18,868,714.00	14,439,898.00	14,262,609.00	8,926,274.00	10,237,847.00	7,701,976.00	4,251,981.79
Long-term debt	16,766,121.00	18,856,736.00	30,312,182.00	39,268,626.00	29,645,422.00	30,328,719.00	24,602,951.00	24,384,731.00	23,935,638.00	26,231,692.00	28,608,508.00	8,271.69	9,276.42	8,008.43	9,203.78	5,623.79	4,047.25	2,904.08	2,419.16	1,337.45
Capital lease obligations	1,325,039.00	1,889,364.00	1,773,610.00	1,900,268.00	1,819,077.00	1,818,358.00	1,831,585.00	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	338,395,356.17	327,631,107.00	303,879,080.00	312,817,182.00	255,929,590.00	227,453,292.00	207,282,494.00	193,421,257.00	179,478,661.00	173,784,064.00	172,564,948.00	132,263,401.00	118,332,556.00	86,309,425.00	76,469,660.00	60,077,404.00	54,725,155.00	55,530,942.00	46,860,162.00	30,793,195.00

Total stockholders' equity +	39,712,222.39	43,542,468.00	39,049,729.00	39,997,551.00	33,925,458.00	28,115,213.00	28,805,619.00	24,848,920.00	23,112,964.00	21,267,583.00	19,279,449.00	16,871,907.00	12,181,622.00	11,606,955.00	8,993,359.00	7,947,140.00	7,032,829.00	6,116,845.00	5,291,487.00	3,646,612.00
Common stock and paid-in capital	32,523,242.85	11,983,574.00	30,417,515.00	29,935,897.00	26,564,875.00	23,927,970.00	20,993,258.00	20,941,975.00	19,544,782.00	14,886,926.00	13,428,861.00	11,204,870.00	7,454,803.00	1,209,770.00	1,353,551.00	1,112,673.00	1,078,624.00	851,181.00	844,960.00	583,476.00
Retained earnings	7,188,979.54	31,558,894.00	8,632,214.00	10,061,654.00	7,360,583.00	4,187,243.00	7,812,361.00	3,906,945.00	3,568,182.00	6,380,657.00	5,850,588.00	5,667,037.00	4,726,819.00	10,397,185.00	7,639,808.00	6,834,467.00	5,954,205.00	5,265,664.00	4,446,527.00	3,063,136.00
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 +	27,252,451.00	25,439,307.74	33,336,543.00	36,460,681.00	30,195,250.00	30,058,976.00	30,724,292.00	-2,037,248.00	-19,282,299.00	-27,974,984.00	20,918,925.00	23,743,139.00	24,721,168.00	24,721,168.00	21,616,439.00	21,408,529.00	21,974,524.00	23,998,364.00	17,416,403.00	18,409,879.00	19,948,280.00	23,378,989.00	17,943,053.00	20,720,021.00	29,678,963.00	20,721,978.00	16,939,610.00	17,849,160.00	17,798,990.00	17,798,990.00	15,554,045.00	13,056,537.00	14,976,249.00	17,284,583.00	15,755,594.00	16,905,896.00	16,653,886.00	17,823,413.00	14,002,801.00	15,270,940.00	15,963,411.00	15,680,750.00	12,131,755.00	10,771,960.00	11,236,627.00	11,346,902.00	10,000,245.00	8,437,163.00	8,550,538.00	11,568,644.00	8,439,492.00	8,630,601.00	7,518,243.00	7,296,496.00	6,225,344.00	5,998,131.00	6,552,446.00	7,729,468.74	4,636,088.00	5,068,394.00	4,066,446.00	6,155,466.02	5,417,489.00	5,193,714.00	4,592,302.00	7,373,536.20	0.00	4,725,276.00	5,619,575.00	5,620,368.01	3,156,764.00	5,015,171.70	3,872,328.95	5,229,174.50	1,701,333.00	2,513,902.20	3,481,741.54	1,916,361.80	1,854,986.28	1,097,672.73	1,435,417.67
Cash and cash equivalents	23,328,117.00	22,781,305.74	28,083,114.00	31,355,004.00	24,838,537.00	27,121,151.00	25,076,903.00	21,374,700.00	19,282,299.00	31,958,683.00	20,918,925.00	23,743,139.00	24,721,168.00	24,721,168.00	21,616,439.00	21,408,529.00	22,075,426.00	23,147,676.00	17,416,403.00	18,409,879.00	16,754,365.00	20,185,074.00	17,943,053.00	20,720,021.00	27,213,050.00	18,256,065.00	16,538,443.00	17,230,789.00	15,833,017.00	15,833,017.00	13,860,509.00	13,056,537.00	13,214,789.00	15,523,123.00	14,945,466.00	14,771,666.00	15,047,380.00	16,216,907.00	13,087,952.00	13,431,742.00	14,577,824.00	14,295,163.00	12,131,755.00	10,771,960.00	11,082,550.00	11,192,825.00	10,000,245.00	8,437,163.00	8,409,335.00	11,427,441.00	8,439,492.00	8,630,601.00	7,365,762.00	7,144,015.00	6,225,344.00	5,998,131.00	6,552,446.00	7,728,997.00	4,636,088.00	5,068,394.00	4,066,446.00	6,155,034.00	5,417,489.00	5,193,714.00	4,592,302.00	7,372,359.00		4,725,276.00	5,619,575.00	5,619,575.00	3,156,764.00	5,015,171.70	3,872,328.95	5,228,387.00	1,701,333.00	2,513,902.20	3,481,741.54	1,916,149.24	1,854,986.28	1,097,672.73	1,435,417.67
Short-term investments	3,924,334.00	2,658,002.00	5,253,429.00	5,105,677.00	5,356,713.00	2,937,825.00	5,647,389.00	-23,411,948.00	-38,564,598.00	-59,933,667.00							-100,902.00	850,688.00			3,193,915.00	3,193,915.00			2,465,913.00	2,465,913.00	401,167.00	618,371.00	1,965,973.00	1,965,973.00	1,693,536.00	0.00	1,761,460.00	1,761,460.00	810,128.00	2,134,230.00	1,606,506.00	1,606,506.00	914,849.00	1,839,198.00	1,385,587.00	1,385,587.00			154,077.00	154,077.00			141,203.00	141,203.00			152,481.00	152,481.00				471.74				432.02				1,177.20				793.01				787.50				212.56
Accounts receivable, net		643,348.00	26,731,318.00	26,434,167.00	26,327,305.00	28,456,889.00	28,325,019.00	2,536,230.00	1,534,466.00	28,449,029.00	2,163,913.00	1,556,883.00	1,066,031.00	1,066,031.00	1,719,639.00	1,257,582.00	3,236,316.00	1,642,933.00	2,079,244.00	1,811,969.00	1,449,170.00	1,204,529.00	1,218,128.00	1,246,897.00	1,078,251.00	802,074.00	1,260,434.00	1,056,098.00	634,855.00	634,855.00	867,368.00	683,588.00	435,973.00	256,721.00	871,142.00	699,825.00	739,231.00	581,153.00	1,002,199.00	833,042.00	704,181.00	899,485.00	909,157.00	727,901.00	374,387.00	13,624,192.00	12,888,720.00	12,741,936.00	12,189,219.00	11,779,226.00	11,350,593.00	10,672,683.00	10,548,853.00	10,417,247.00	1,675,247.00	1,610,682.00	1,606,909.00	1,456,174.00	1,007,013.00	1,126,295.00	1,126,677.00	1,115,247.00	1,007,013.00	989,190.00	1,016,217.00	1,145,490.00		1,239,294.00	1,334,475.00	1,334,475.00	836,644.00	1,300,158.88	1,018,748.22	1,602,999.00	672,825.00	839,884.95	259,397.57	781,111.82	226,440.99	584,082.74	587,007.86
Inventories									17,747,833.00	-474,045.00	-29,946,836.00	-29,497,568.00	-35,599,845.00		-25,621,739.00	-25,206,979.00	-26,776,189.00	413,097.00	-20,707,862.00	-21,886,750.00	-21,917,373.00	426,642.00				394,354.00	0.00	0.00	0.00	290,605.00	191.37	159.44	133.76	71.59	102.98	95.37	87.13	44.51	823.27	737.23	1,950,808.00	1,950,808.00	45.52	78.76	77.86	38.08	44.19	42.35	46.80	53.78	51.09	46.83	48.42	48.35	43.17	35.67	31.29	27.55	28.16	31.75	33.08	36.03	39.90	42.46	41.82	39.75	26.65	14.96	12.45	11.18	11.33	12.87	15.23	15.80	14.14	20.95	8.89	89.65	9.93	9.42	11.40
Other current assets	2,128,757.00		929,134.00	923,716.00	988,935.00	2,922,258.00	3,606,858.00	-2,536,230.00	30,082,662.00	42,806,834.00	29,946,836.00	29,497,568.00	35,599,845.00	608,449.00	25,621,739.00	25,206,979.00	515,072.00	217,629,290.00	423,509.00	422,159.00	442,452.00	159,715,560.00	418,292.00	395,055.00	433,880.00	156,510,001.00	184,058,059.00	179,319,694.00	176,232,677.00	147,511,979.00	164,634,922.00	289,113.00	297,857.00	135,633,456.00	357,337.00	269,678.00	300,682.00	131,715,694.00	299,532.00	272,021.00	256,196.00	2,017,379.00	246,390.00	228,115.00	219,062.00	99,709,906.00	557,255.00	573,348.00	646,592.00	84,732,479.00	547,638.00	615,468.00	575,434.00	63,459,400.00	738,995.00	740,611.00	797,656.00	62,637,429.00	271,879.00	-1,126,295.00	797,605.00	49,217,412.00	271,879.00	219,326.00	210,944.00	41,947,804.00		143,062.00	132,881.00	44,644,735.00	70,430.00	137,901.00	-1,018,748.22	37,637,552.00	43,062.00	-839,884.95	46,462.00	24,099,157.60	-226,440.99	-584,082.74	-587,007.86
Total current assets	25,456,874.00	22,781,305.74	60,996,995.00	63,818,564.00	57,511,490.00	61,438,123.00	62,656,169.00	22,778,795.00	30,082,662.00	42,806,834.00	23,082,838.00	25,300,022.00	25,787,199.00	25,787,199.00	23,336,078.00	22,666,111.00	25,826,814.00	49,841,161.00	19,919,156.00	20,644,007.00	18,645,987.00	24,583,518.00	19,579,473.00	22,361,973.00	28,725,181.00	21,524,052.00	17,798,877.00	18,286,887.00	18,433,845.00	18,433,845.00	14,727,877.00	14,029,238.00	13,948,619.00	17,541,304.00	16,173,945.00	15,741,169.00	16,087,293.00	18,404,566.00	14,389,683.00	14,536,805.00	15,538,201.00	20,548,422.00	13,287,302.00	11,727,976.00	11,675,999.00	24,971,094.00	23,446,220.00	21,752,447.00	21,245,146.00	23,347,870.00	20,337,723.00	19,918,752.00	18,490,049.00	17,713,743.00	8,639,586.00	8,349,424.00	8,957,011.00	9,185,171.00	5,914,980.00	6,194,689.00	5,990,728.00	7,270,281.00	6,696,381.00	6,402,230.00	5,819,463.00	8,517,849.00		6,107,632.00	7,086,931.00	6,954,050.00	4,063,838.00	6,315,330.58	4,891,077.18	6,831,386.00	2,417,220.00	3,353,787.15	3,741,139.11	2,697,261.07	2,081,427.27	1,681,755.47	2,022,425.53
Total non-current assets +	363,687,603.00	356,565,950.91	313,634,663.00	311,432,162.00	306,613,821.00	310,777,259.00	290,777,128.00	330,654,502.00	306,873,767.00	300,121,975.00	47,363,374.00	46,651,328.00	49,849,139.00	49,849,139.00	48,864,615.00	46,451,684.00	265,638,003.00	48,394,959.00	249,832,065.00	244,839,995.00	238,679,176.00	45,529,958.00	246,034,732.00	245,152,307.00	247,036,839.00	31,943,804.00	34,998,290.00	33,338,601.00	30,081,556.00	30,081,556.00	27,292,529.00	190,524,108.00	186,996,951.00	27,701,141.00	187,918,931.00	187,963,198.00	180,654,705.00	24,168,633.00	176,756,557.00	173,862,512.00	175,846,580.00	10,333,817.00	161,588,071.00	146,535,352.00	144,805,833.00	23,598,585.00	112,061,850.00	107,426,292.00	109,197,950.00	22,505,851.00	93,330,613.00	89,234,484.00	84,658,259.00	16,659,310.00	84,554,604.00	78,865,649.00	75,279,763.00	13,640,420.00	58,754,789.00	68,962,223.00	65,191,738.00	11,607,463.00	57,973,388.00	56,087,266.00	54,951,119.00	11,398,712.00		57,159,672.00	54,696,148.00	10,184,294.00	32,002,639.00	47,889,822.92	41,917,056.15	7,682,711.00	29,303,740.00	33,599,232.95	33,276,683.27	6,141,492.41	29,503,659.68	31,029,395.47	29,006,443.30
Property, plant and equipment, net		6,736,592.00	7,089,739.00	7,133,509.00	7,433,880.00	7,663,270.00	7,547,217.00				8,260,388.00	8,465,511.00	8,700,415.00	8,554,174.00	7,499,866.00	7,168,870.00	6,793,275.00	6,796,517.00	6,300,988.00	6,152,449.00	6,040,064.00	5,963,319.00	5,711,340.00	5,692,105.00	5,893,268.00	5,519,981.00	7,042,142.00	6,686,348.00	6,612,359.00	3,368,647.00	3,171,141.80	3,072,268.42	3,046,733.00	1,612.00	1,648.47	1,566.37	1,604.36	1,571.28	1,665.62	1,595.61	1,566.02	1,508.95	1,348.57	1,499.39	1,436.59	2,531.77	2,806.30	2,839.96	2,685.16	2,654.07	2,301.43	2,130.66	2,083.06	2,014.17	1,934.23	1,803.69	1,790.20	1,555.23	1,469.45	1,442.05	1,221.68	1,118.06	1,141.02	1,051.20	986.49	904.34	1,086.42	973.84	826.04	860.46	744.80	824.28	813.94	657.56	619.13	633.64	424.18	331.06	281.79	236.48	276.19
Goodwill	2,487,919.00	1,947,325.00				9,017,419.00	8,545,852.00	8,484,039.00	7,859,491.00	7,818,125.00	8,291,449.00	8,544,381.00	9,836,661.00	9,836,661.00	9,387,953.00	8,490,514.00	8,143,146.00	8,143,146.00	7,782,706.33	7,683,472.89	7,510,385.49	7,011,715.00	7,887,777.98	7,673,114.00	6,694,354.00	6,694,354.00	7,103,536.00	6,548,359.39	6,638,403.00	6,638,403.00	6,071,399.37	5,987,277.38	6,095,959.00	6,095,959.00		6,231,667.00	6,130,095.00	6,130,095.00	6,130,095.00	6,130,095.00	6,484,669.00	6,484,669.00			4,414,728.00	3,970,690.00	3,603,940.00	3,404,483.00	3,615,655.00	3,589,203.00	573,608.00	592,667.00	576,239.00	571,373.00	592,935.00	601,935.00	615,686.00	679,861.00	719,442.00	672,169.00	721,400.00	750,968.00	719,442.00	777,328.00	795,640.00	855,724.00	429.73	929,702.00	1,008,639.00	1,008,639.00	3,092.00	977,095.00	1,018,748.22	977,095.00	19,423.00	839,884.95	40,164.00	18.66	226,440.99	584,082.74	587,007.86
Intangible assets		2,534,473.31	8,772,703.00	9,056,528.00	9,153,204.52	750,484.00	725,552.00	707,259.00	8,526,951.00	671,572.00	598,983.00	585,262.00	602,531.00	602,531.00	553,532.00	500,223.00	8,127,067.48	485,626.00	469,183.18	487,921.06	498,189.73	495,606.00	530,979.68	8,069,182.89	8,785,193.18	538,958.00	7,647,515.00	7,080,419.00	563,452.00	563,452.00	525,990.90	514,105.27	535,465.00	535,465.00	6,526,087.00	546,647.00	563,942.00	563,942.00	6,440,741.00	6,523,651.00	607,586.00	607,586.00	5,729,720.00	4,933,573.00	171,121.00	1,689.53	1,804.85	1,811.53	305,824.00	1,863.87	300.34	307.06	315.26	325.68	329.67	336.42	344.78	352.17	378.51	378.03	384.29	385.02	402.46	409.57	415.96	421.70	429.73	438.82	452.38	457.42	477.74	494.11	492.97	478.00	464.75	449.86	15.54	18.66	19.21	19.66	19.37
Long-term investments	42,173,436.00	37,628,765.00	42,769,017.00	43,955,483.00	39,356,697.00	40,499,254.00	39,670,297.00	33,423,945.00	31,488,799.00	29,562,451.00	30,212,554.00	29,056,174.00	33,961,563.00	30,855,773.00	31,423,264.00	30,292,077.00	29,998,739.00	32,009,860.00	29,497,900.00	31,403,693.00	29,998,739.00	32,059,318.00	30,194,804.00	27,630,197.00	21,252,797.00	20,018,893.00	22,230,730.00	21,340,277.00	19,947,183.00	8,961,245.00	18,692,616.28	18,414,798.74	18,280,690.00	5,722,627.00	18,259,823.00	5,007,381.00	16,517,731.00	4,433,165.00				4,008,424.00				3,280,560.00				6,866,347.00
Other non-current assets
Total assets	389,144,477.00	379,347,256.64	374,631,658.00	375,250,726.00	364,125,311.00	372,215,382.00	353,433,297.00	352,199,072.00	336,956,429.00	342,928,809.00	338,183,915.00	338,596,669.00	352,814,733.00	352,814,733.00	335,654,576.00	313,431,803.00	291,464,817.00	289,855,048.00	269,751,221.00	265,484,002.00	257,325,163.00	255,568,505.00	265,614,205.00	267,514,280.00	275,762,020.00	236,088,113.00	236,855,226.00	230,945,182.00	220,113,618.00	220,113,618.00	206,655,328.00	204,553,346.00	200,945,570.00	203,908,211.00	204,092,876.00	203,704,367.00	196,741,998.00	196,261,044.00	191,146,240.00	188,399,317.00	191,384,781.00	192,972,867.00	174,875,373.00	158,263,328.00	156,481,832.00	148,724,861.00	135,508,070.00	129,178,739.00	130,443,096.00	130,816,241.00	113,668,336.00	109,153,236.00	103,148,308.00	97,916,380.00	93,194,190.00	87,215,073.00	84,236,774.00	85,463,020.00	64,669,769.00	75,156,912.00	71,182,466.00	68,095,156.00	64,669,769.00	62,489,496.00	60,770,582.00	61,864,365.00	31,503.85	63,267,304.00	61,783,079.00	61,783,079.00	36,066,477.00	54,205,153.51	46,808,133.32	52,151,649.00	31,720,960.00	36,953,020.10	37,017,822.38	32,937,911.08	31,585,086.94	32,711,150.94	31,028,868.83

Total current liabilities +	275,331,629.00	675,324.79	287,555,983.00	289,427,038.00	279,979,487.00	291,234,876.00	265,708,940.00	152,055,636.00	1,717,138.00	634,634.00	144,638,876.00	148,170,315.00	6,019,578.00	6,019,578.00	0.00	156,806,858.00	211,159,737.00	3,981,649.00	197,237,953.00	194,915,186.00	186,927,091.00	3,151,297.00	186,158,063.00	183,267,898.00	186,082,769.00	3,484,151.00	160,326,438.00	152,177,244.55	3,100,664.00	3,100,664.00	135,937,190.25	136,701,989.00	135,428,251.00	3,093,290.00	133,197,730.00	133,991,722.00	129,440,526.00	2,887,418.00	120,554,690.00	117,831,004.00	121,164,590.00	121,802,028.00	110,729,069.00	100,622,229.00	101,704,010.00	1,088,488.00	93,224,816.00	88,812,784.00	88,637,593.00	1,355,135.00	77,700,890.00	74,828,771.00	72,247,590.00	1,307,082.00	66,449,809.00	63,098,934.00	59,593,559.00	2,570,665.00	47,689,239.00	51,398,414.00	51,029,044.00	1,992,781.00	49,220,104.00	48,402,043.00	47,506,904.00	810,160.00		51,537,180.00	49,163,729.00	2,089,304.00	27,309,828.00	40,006,653.68	33,929,925.31	2,001,045.00	23,163,711.00	24,628,954.92	27,200,966.02	1,200,444.73	22,870,539.82	24,050,613.79	24,466,304.34
Accounts payable	1,749,252.00	1,943,318.00	1,621,866.00	1,594,798.00	1,504,366.00	1,840,622.00	1,794,549.00	6,019,801.00	1,447,651.00	6,459,875.00	244,908,732.00	243,749,711.00	6,019,578.00	6,019,578.00	238,396,715.00	223,059,853.00	1,435,569.00	3,981,649.00	190,754,239.00	190,398,630.00	1,119,734.00	3,151,297.00	184,446,549.00	182,882,592.00	1,495,415.00	3,484,151.00	151,964,687.00	151,498,463.89	3,100,664.00	3,100,664.00	135,211,354.05	135,100,592.23	1,254,484.00	3,093,290.00	43,917.21	42,765.38	1,289,495.00	2,887,418.00	41,299.36	38,702.04	891,000.00	2,051,760.00	35,818.28	38,021.30	1,103,802.00	3,242,690.00	2,860,983.00	3,556,413.00	3,500,430.00	3,221,625.00	2,443,999.00	2,908,984.00	3,567,523.00	2,834,876.00	2,602,906.00	2,795,453.00	2,970,943.00	2,570,665.00	1,976,620.00	26,004.11	2,290,473.00	1,992,781.00	1,976,620.00	2,321,933.00	2,168,475.00	2,067,950.00	21,153.86	2,327,107.00	2,089,304.00	2,089,304.00	1,567,486.00	334,599.71	293,138.92	2,001,045.00	1,971,758.00	210,930.01	194,548.18	181,571.52	210,430.01	213,995.83	206,369.95
Short-term debt	2,009,400.00	675,324.79	3,174,591.00	3,940,354.00	1,265,728.00	9,190,283.00	2,846,946.00	594,983.00	1,022,224.00	470,295.00	6,096,177.00	7,715,346.00	9,930,992.00		8,956,043.00	4,001,147.00	2,075,234.00		6,483,714.00	4,516,556.00	1,626,741.00		1,711,514.00	385,306.00	185,855.00	0.00	5,078,295.00	7,150,334.00	2,315,555.00	0.00	4,348,220.00	4,834,374.00	4,031,622.00	9,965,182.00	4,219,154.00	4,517,374.00	4,217,317.00	11,960,932.00	1,878,382.00	2,783,323.00	3,764,794.00	11,129,500.00	1,360,278.00	3,081,701.00	3,015,558.00	8,633,013.00	2,998,783.00	571,022.00	1,254,163.00		2,185,843.00	686,903.00	631,092.00		6,654,808.00	5,035,847.00	3,914,236.00		2,532,858.00	5,160,669.00	2,515,081.00		4,063,723.00	4,385,087.00	4,624,517.00			5,733,568.00	6,434,842.00		2,340,889.00	5,200,635.54	3,508,619.55		1,768,772.00	1,031,639.50	2,399,427.54	1,018,873.21	2,792,772.19	3,632,893.93	5,879,250.64
Current portion of long-term debt						8,108,012.00				4,580,974.00																0.00	364,064.00	0.00	0.00	12,824,463.00	0.00	19,284,327.03	36,939,426.00	9,965,182.00	41,967,172.00	42,097,945.00	40,590,306.00	11,960,932.00				11,129,500.00				8,633,013.00
Deferred revenue
Other current liabilities	271,906,520.00		280,685,483.00	282,642,919.00	276,453,912.00	280,047,809.00	259,957,884.00	-1,109,561.00	-959,373.00	164,339.00	138,542,699.00	140,454,969.00	-10,027,931.00	-6,019,578.00	-8,956,043.00	152,805,711.00	208,399,268.00	-3,981,649.00	189,753,150.00	189,752,627.00	184,795,766.00	-3,151,297.00	183,811,972.00	182,594,637.00	185,378,563.00	-3,484,151.00	760,470.00	678,780.66	-3,100,664.00	-3,100,664.00	725,836.21	131,462,939.00	130,985,584.00	-3,093,290.00	128,121,408.00	128,823,418.00	124,793,108.00	-2,887,418.00	117,691,966.00	114,332,876.00	116,805,425.00	-2,051,760.00	109,015,172.00	97,215,628.00	98,432,400.00	-2,154,202.00	87,365,050.00	84,685,349.00	83,883,000.00	-1,866,490.00	73,071,048.00	71,232,884.00	68,048,975.00	-1,527,794.00	57,192,095.00	55,267,634.00	52,708,380.00	-2,570,665.00	43,179,761.00	46,237,745.00	46,223,490.00	-1,992,781.00	43,179,761.00	41,695,023.00	40,713,912.00	-1,257,790.00		43,476,505.00	40,639,583.00	-2,089,304.00	23,401,453.00	34,471,418.43	30,128,166.84	-2,001,045.00	19,423,181.00	23,386,385.41	24,606,990.30	-1,200,444.73	19,867,337.62	20,203,724.03	18,380,683.75
Total non-current liabilities +	76,196,577.00	337,720,031.38	43,485,664.00	43,439,402.00	42,456,789.00	36,396,231.00	45,809,851.00	155,506,146.00	297,788,727.00	303,244,446.00	35,453,196.00	38,302,011.00	6,019,578.00	6,019,578.00	0.00	278,332,783.00	48,358,476.00	3,981,649.00	40,643,918.00	39,973,804.00	41,191,972.00	34,007,781.00	50,016,301.00	55,737,838.00	60,395,814.00	38,215,179.00	207,912,713.00	203,723,007.00	39,031,701.00	39,031,701.00	181,788,314.00	43,826,156.00	42,327,676.00	35,507,752.00	47,533,415.00	46,629,533.00	45,251,103.00	39,661,536.00	49,562,164.00	50,122,630.00	50,435,970.00	50,762,920.00	44,294,959.00	39,040,000.00	36,866,142.00	54,046,187.00	26,317,008.00	25,007,220.00	26,843,018.00	60,053,184.00	23,967,759.00	22,649,806.00	19,463,481.00	47,504,118.00	15,518,376.00	13,317,689.00	14,146,957.00	19,722,461.00	9,361,863.00	15,688,707.00	12,376,211.00	12,927,809.00	7,830,998.00	6,916,782.00	6,394,671.00	26,012,426.00		5,324,390.00	6,367,213.00	9,591,411.00	3,283,973.00	8,829,608.43	8,347,221.24	7,701,976.00	3,841,004.00	8,765,100.66	6,294,863.48	3,583,562.12	5,393,412.63	5,465,705.28	3,306,505.24
Long-term debt	16,672,303.00	16,766,121.00	23,095,237.00	21,819,618.00	22,777,665.00	18,856,736.00	27,323,854.00	29,046,433.00	28,566,604.00	30,312,182.00	32,003,806.00	35,089,651.00	37,970,328.00	39,268,626.00	36,958,134.00	33,249,486.00	29,330,199.00	29,645,422.00	28,604,971.00	27,631,467.00	29,330,199.00	30,328,719.00	36,678,206.00	41,872,338.00	42,823,618.00	34,465,062.00	37,352,158.00	35,041,348.00	35,533,621.00	24,384,731.00	19,745,944.72	19,284,327.03	31,473,994.00	11,276.34	6,593.93	6,043.95	6,262.06	12,580.76	6,170.83	6,089.53	6,193.07	12,448.03	5,966.89	5,895.46	5,767.39	11,713.76	12,061.35	12,152.59	12,567.03	12,897.53	11,861.97	10,998.51	9,916.54	9,878.52	9,760.17	8,381.57	8,882.51	9,203.78	8,490.64	7,843.41	6,054.59	5,623.79	4,957.66	4,372.30	4,208.43	4,047.25	4,246.71	3,790.63	3,770.66	4,349.71	4,304.60	4,336.57	4,263.17	3,545.28	3,739.24	3,589.23	2,488.41	1,923.04	2,089.77	2,083.25	2,435.36
Capital lease obligations	1,374,906.00	1,325,039.00	1,596,793.00	1,635,793.00	1,857,875.00	1,889,364.00	1,829,899.00	1,817,740.00	1,761,026.00	1,773,610.00	1,707,301.00	1,741,886.00	1,873,300.00	1,900,268.00	1,846,835.00	1,782,992.00	1,816,646.00	1,819,077.00	1,799,365.00	1,810,508.00	1,816,646.00	1,818,358.00	1,934,029.00	1,923,046.00	2,025,310.00	1,831,585.00	1,901,466.00	1,994,165.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	351,528,206.00	338,395,356.17	331,041,647.00	332,866,440.00	322,436,276.00	327,631,107.00	311,518,791.00	311,994,122.00	299,505,865.00	303,879,080.00	35,453,196.00	38,302,011.00	312,817,182.00	312,817,182.00	298,255,793.00	278,332,783.00	259,518,213.00	255,929,590.00	237,881,871.00	234,888,990.00	228,119,063.00	227,453,292.00	236,174,364.00	239,005,736.00	246,478,583.00	207,282,494.00	207,912,713.00	203,723,007.00	193,458,393.00	193,458,393.00	181,788,314.00	180,528,145.00	177,755,927.00	179,478,661.00	180,731,145.00	180,621,255.00	174,691,629.00	173,784,064.00	170,116,854.00	167,953,634.00	171,600,560.00	172,564,948.00	155,024,028.00	139,662,229.00	138,570,152.00	131,907,507.00	119,541,824.00	113,820,004.00	115,480,611.00	118,323,395.00	101,668,649.00	97,478,577.00	91,711,071.00	86,309,425.00	81,968,185.00	76,416,623.00	73,740,516.00	76,396,205.00	57,051,102.00	67,087,121.00	63,405,255.00	60,077,404.00	57,051,102.00	55,318,825.00	53,901,575.00	54,725,155.00	27,876.81	56,861,570.00	55,530,942.00	55,530,942.00	30,593,801.00	48,836,262.11	42,277,146.55	46,860,162.00	27,004,715.00	33,394,055.58	33,495,829.49	29,408,578.17	28,263,952.45	29,516,319.07	27,772,809.58

Total stockholders' equity +	36,376,727.00	39,712,222.39	42,377,857.00	41,294,075.00	40,634,426.00	43,542,468.00	40,899,436.00	39,219,915.00	36,485,541.00	38,089,512.00	37,533,418.00	36,542,639.00	39,088,903.00	39,088,903.00	36,522,763.00	33,281,636.00	30,200,262.00	32,234,347.00	30,261,139.00	29,004,880.00	27,618,302.00	26,545,229.00	27,997,267.00	26,472,884.00	27,190,051.00	26,883,919.00	26,990,351.00	25,394,216.00	24,848,920.00	24,848,920.00	23,151,113.00	22,739,386.00	21,952,058.00	23,112,964.00	22,116,848.00	21,830,982.00	20,866,381.00	21,267,583.00	19,894,820.00	19,337,178.00	18,684,203.00	19,279,449.00	19,310,887.00	18,085,332.00	17,436,520.00	16,817,354.00	15,966,246.00	15,358,735.00	14,962,485.00	12,492,846.00	11,999,687.00	11,674,659.00	11,437,237.00	11,606,955.00	11,145,467.00	10,716,543.00	10,431,668.00	8,993,360.00	7,549,109.00	8,007,601.00	7,714,097.00	7,947,140.00	7,549,109.00	7,102,317.00	6,802,250.00	7,032,829.00		6,213,489.00	6,116,845.00	6,116,845.00	5,472,676.00	5,280,939.47	4,451,368.79	5,199,270.00	4,716,245.00	3,503,355.70	3,472,796.80	3,482,642.72	3,273,101.56	3,141,962.32	3,205,613.26
Common stock and paid-in capital	31,485,889.00	32,523,242.85	33,330,009.00	34,199,764.00	35,335,108.00	11,983,574.00	38,224,788.00	33,440,718.00	32,141,447.00	29,457,298.00	30,323,699.00	30,835,364.00	29,027,249.00	29,027,249.00	28,579,872.00	27,509,794.00	26,201,992.00	24,873,764.00	24,422,996.00	24,109,550.00	23,878,040.00	22,357,986.00	23,637,703.00	20,777,783.00	21,445,560.00	19,071,558.00	19,635,997.00	19,162,691.00	18,283,111.00	18,283,111.00	17,862,736.00	17,790,436.00	17,529,899.00	16,929,782.00	16,889,970.00	17,059,343.00	16,731,963.00	14,886,926.00	14,373,924.00	14,423,461.00	14,452,906.00	13,428,861.00	13,079,353.00	12,116,032.00	12,224,301.00	1,440,111.00	1,411,979.00	1,349,606.00	1,328,171.00	1,239,698.00	1,250,798.00	1,230,780.00	1,285,300.00	1,356,763.00	1,347,886.00	1,367,348.00	1,426,816.00	1,107,673.00	1,540,129.00	1,098,858.00	1,438,303.00	1,112,673.00	1,540,129.00	1,421,679.00	1,413,411.00	1,078,624.00	0.00	1,218,283.00	1,205,738.00	851,181.00	1,985,820.00	1,064,983.09	978,939.23	752,743.00	1,837,995.00	910,834.13	932,489.55	557,239.68	919,487.65	871,088.91	985,989.77
Retained earnings	4,890,838.00	7,188,979.54	9,047,848.00	7,094,311.00	5,299,318.00	31,558,894.00	2,674,648.00	5,779,197.00	4,344,094.00	8,632,214.00	7,209,719.00	5,707,275.00	10,061,654.00	10,061,654.00	7,942,891.00	5,771,842.00	3,998,270.00	7,360,583.00	5,838,143.00	4,895,330.00	3,740,262.00	4,187,243.00	4,359,564.00	5,695,101.00	5,744,491.00	7,812,361.00	7,354,354.00	6,231,525.00	6,565,809.00	6,565,809.00	5,288,377.00	4,948,950.00	4,422,159.00	6,183,182.00	5,226,878.00	4,771,639.00	4,134,418.00	6,380,657.00	5,520,896.00	4,913,717.00	4,231,297.00	5,850,588.00	6,231,534.00	5,969,300.00	5,212,219.00	15,377,243.00	14,554,267.00	14,009,129.00	13,634,314.00	11,253,148.00	10,748,889.00	10,443,879.00	10,151,937.00	10,250,192.00	9,797,581.00	9,349,195.00	9,004,852.00	7,885,687.00	6,008,980.00	6,908,743.00	6,275,794.00	6,834,467.00	6,008,980.00	5,680,638.00	5,388,839.00	5,954,205.00		4,995,206.00	4,911,107.00	5,265,664.00	3,486,856.00	4,215,956.38	3,472,429.56	4,446,527.00	2,878,250.00	2,592,521.57	2,540,307.25	2,925,403.04	2,353,613.91	2,270,873.41	2,219,623.49
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)