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 +	15,592,460.00	14,802,109.00	17,907,172.00	18,739,257.00	18,156,325.00	16,463,853.00	12,463,380.00	10,677,673.00	9,658,410.00	7,623,249.00	8,685,969.00	5,196,940.00	7,135,145.00	6,467,087.00	8,254,952.00	6,783,692.00	6,734,187.00	5,607,476.00	2,805,613.30	3,787,807.14
Cash and cash equivalents	7,049,800.00	6,767,898.00	6,670,879.00	8,053,108.00	4,775,166.00	4,754,644.00	3,514,872.00	2,643,865.00	2,612,530.00	2,447,619.00	4,870,185.00	3,811,202.00	4,208,562.00	4,680,526.00	4,598,682.00	3,598,822.00	626,782.00	2,490,264.00	1,293,312.74	893,072.83
Short-term investments	8,542,660.00	8,034,211.00	11,236,293.00	10,686,149.00	13,381,159.00	11,709,209.00	8,948,508.00	8,033,808.00	7,045,880.00	5,175,630.00	3,815,784.00	1,385,738.00	2,926,583.00	1,786,561.00	3,656,270.00	3,184,870.00	6,107,405.00	3,117,212.00	1,512,300.57	2,894,734.31
Accounts receivable, net	13,076,751.00	13,143,298.00	11,039,250.86	11,994,611.00	11,976,766.00	9,664,338.00	10,619,279.00	10,611,155.00	10,586,554.00	11,279,251.00	11,220,135.00	13,720,033.57	13,365,982.00	12,945,085.00	13,192,219.00	8,680,718.00	5,592,715.00	6,494,435.00	4,252,962.56	3,598,372.21
Inventories	13,739,362.00	14,179,167.00	14,557,419.00	15,472,417.00	16,096,371.00	9,051,790.00	10,920,320.00	11,499,928.00	9,950,955.00	9,051,721.00	8,225,205.00	10,471,330.00	9,798,381.00	10,584,646.00	12,283,644.00	9,803,453.00	2,996,326.00	8,661,721.00	4,904,790.27	3,832,742.83
Other current assets	1,176,225.00	1,940,886.00	3,228,048.14	20,290.00	1,190,398.00	616,623.00	14,315.00	9,554.00	931,499.00	1,930.00	4,034.00	5,042,956.00	3,127,449.00	1,506,578.00	1,622,522.00	1,839,260.00	1,309,144.00	1,434,001.00	2,336,273.12	340,604.10
Total current assets	43,584,798.00	44,065,460.00	46,731,890.00	47,649,466.00	47,419,860.00	35,830,814.00	34,842,374.00	33,651,002.00	31,127,418.00	29,303,835.00	29,180,889.00	32,627,382.00	31,666,211.00	31,566,116.00	33,556,911.00	27,107,123.00	12,918,064.00	22,197,633.00	14,401,678.87	11,672,149.35
Total non-current assets +	61,702,880.00	59,378,275.00	54,754,426.00	50,757,315.00	44,879,030.00	43,256,159.00	44,216,287.00	44,597,263.00	47,897,541.00	50,459,160.00	51,227,870.00	52,624,791.00	52,789,196.00	47,699,735.00	44,851,927.00	40,838,810.00	27,074,701.00	24,763,649.00	21,893,613.34	18,039,220.21
Property, plant and equipment, net	42,292,819.68	39,846,827.84	35,206,248.34	32,855,226.82	29,596,698.00	29,400,141.33	29,925,972.80	30,018,272.83	31,883,535.00	33,770,339.00	35,607,147.17	0.03	33,887.82	30,356.63	24,560.37	22,730.54	18,768.35	14,317.83	16,650.74	15,745.29
Goodwill	826,772.00	357,851.00	403,172.00	442,487.00	735,969.00	903,893.00	1,097,809.00	1,125,149.00	1,349,838.00	1,375,131.00	1,461,954.00	1,795,144.00	1,615,938.00	1,713,691.00	1,656,817.00	1,465,674.00	272,092.00	214.61	80.74	96.89
Intangible assets	4,436,403.00	4,214,953.00	4,148,166.48	4,216,003.00	3,368,383.00	3,488,399.00	3,733,393.00	3,853,546.00	4,396,487.00	4,551,330.00	4,792,656.00	4,997,386.00	2,985,963.00	1,825,636.00	1,700,604.00	1,695,778.00	357,877.00	723,767.00	571,102.06	531,369.64
Long-term investments	7,614,346.00	7,310,444.00	7,594,320.00	7,329,089.00	6,634,321.00	5,438,056.00	5,532,407.00	5,261,066.00	5,465,238.00	6,441,780.00	0.00	5.30	7,582,622.00
Other non-current assets
Total assets	105,287,678.00	103,443,735.00	101,486,316.00	98,406,781.00	92,298,890.00	79,086,973.00	79,058,661.00	78,248,265.00	79,024,959.00	79,762,995.00	80,408,759.00	85,252,173.00	84,455,407.00	79,265,851.00	78,408,838.00	67,945,933.00	39,992,765.00	46,961,282.00	36,295,292.21	29,711,369.55

Total current liabilities +	23,070,658.00	22,741,063.00	22,467,736.00	23,188,190.00	21,271,371.00	16,854,968.00	16,323,690.00	18,937,985.00	18,946,016.00	18,915,397.00	20,130,926.00	21,877,009.00	20,241,159.00	19,775,001.00	19,605,358.00	17,093,227.00	2,685,842.00	11,009,392.00	6,628,364.25	4,847,719.31
Accounts payable	6,753,381.00	7,812,084.00	6,956,922.00	6,944,209.00	6,502,998.00	3,755,513.00	4,255,767.00	4,789,697.00	4,265,520.00	4,927,909.00	4,108,756.00	5,033,462.00	5,145,610.00	5,126,997.00	5,446,174.00	5,035,271.00	3,377,346.00	3,650,289.00	2,248,161.05	1,715,101.56
Short-term debt	10,995,278.00	9,954,346.00	10,133,081.00	12,065,378.00	8,019,687.00	8,677,529.00	8,697,388.00	10,299,771.00	11,292,279.00	10,219,330.00	12,397,908.00	12,217,372.00	10,727,864.00	9,625,927.00	10,377,445.00	9,268,932.00	-2,576,288.00	4,024,497.00	2,056,585.21	1,567,319.25
Current portion of long-term debt	10,814,854.00	11,115,747.00	9,969,129.00	11,915,994.00	8,809,715.00	8,677,529.00	8,548,212.00	10,289,619.00	11,274,516.00	10,194,807.00	0.00	2.47
Deferred revenue
Other current liabilities	4,491,822.00	4,083,255.00	4,364,942.53	3,580,688.00	3,215,588.00	3,445,972.00	2,821,214.00	3,231,337.00	2,197,988.00	3,052,370.00	2,832,221.00	3,667,738.00	3,501,232.00	3,518,818.00	2,785,263.00	1,021,821.00	-2,225,761.00	653,620.00	2,323,617.98	1,799,874.18
Total non-current liabilities +	19,824,308.00	19,259,904.00	19,419,980.00	16,961,190.00	16,313,553.00	14,557,413.00	14,940,264.00	12,550,729.00	12,614,935.00	15,009,204.00	15,207,611.00	18,083,800.00	18,392,218.00	17,061,432.00	18,073,560.00	13,651,285.00	6,355,632.00	7,607,685.00	4,534,972.86	3,495,873.32
Long-term debt	16,374,578.21	14,881,620.00	15,011,163.00	12,389,667.00	12,931,501.00	11,820,078.00	11,893,401.50	9,919,651.50	9,789,141.17	12,510,191.00	12,849,199.43	0.01	14,756.90	13,585.87	13,853.87	9,383.15	7,072.39	5,464.23	3,533.33	2,930.65
Capital lease obligations	1,340,654.00	906,101.00	924,320.00	823,482.00	778,014.00	739,675.00	675,470.00	94,754.00	93,018.00	114,409.00	0.00	0.00
Other non-current liabilities	181,735.00	172,180.00	178,074.00	238,929.00	80,487.00	170,608.00	66,810.00	77,092.00	42,827.00	84,537.00	0.00	0.00
Total liabilities	42,894,966.00	42,000,967.00	41,887,716.00	40,149,380.00	37,584,924.00	31,412,381.00	31,263,954.00	31,488,714.00	31,560,951.00	33,924,601.00	35,338,537.00	39,960,809.00	38,633,377.00	36,836,433.00	37,678,918.00	30,744,512.00	9,041,474.00	18,617,077.00	11,163,337.10	8,343,592.63

Total stockholders' equity +	55,759,204.00	55,390,219.00	54,146,374.00	58,257,401.00	50,379,320.00	47,674,592.00	47,794,707.00	46,759,551.00	47,464,008.00	45,838,394.00	45,070,222.00	41,587,368.00	42,046,037.00	39,454,142.00	38,356,350.00	34,895,288.00	30,951,291.00	27,663,665.00	24,497,939.19	20,901,148.70
Common stock and paid-in capital	2,562,169.00	1,745,320.00	332,791.00	5,292,222.00	-1,096,076.00	1,563,135.00	2,714,590.00	2,543,533.00	4,407,408.00	4,664,616.00	4,569,163.00	619,810.00	955,388.00	-892,339.00	-353,125.00	3,499,818.00	3,008,033.00	2,270,419.00	2,718,318.36	2,908,463.58
Retained earnings	53,197,035.00	53,644,899.00	53,813,583.00	52,965,179.00	51,475,396.00	46,111,457.00	45,080,117.00	44,216,018.00	43,056,600.00	41,173,778.00	40,501,059.00	40,967,558.00	41,090,649.00	40,346,481.00	38,709,475.00	31,395,470.00	27,943,258.00	25,393,246.00	21,779,620.83	17,992,685.12
Common shares outstanding	1,295	358	303	79	307	79	80	320	320	320	320	319	312	309	309	308	307	302	304	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 +	8,057,391.19	15,592,460.00	15,839,306.00	16,544,300.00	15,496,838.00	14,802,109.43	16,103,618.00	18,911,304.27	17,882,726.00	13,506,905.02	32,310,842.00	19,704,148.00	19,877,481.00	18,739,257.00	20,942,114.00	17,939,485.00	18,156,325.00	18,156,325.00	18,567,413.00	16,682,671.00	16,463,853.00	16,463,853.00	17,886,602.00	16,892,409.00	12,463,380.00	12,463,380.00	10,708,809.00	10,020,828.00	10,020,828.00	8,746,155.00	11,722,759.00	9,569,246.00	10,675,736.00	9,594,498.00	8,550,689.00	7,533,006.00	7,614,140.00	7,623,249.00	8,049,974.00	8,404,686.00	8,513,749.00	8,685,969.00	8,772,277.00	7,319,019.00	6,490,969.00	5,196,940.00	5,424,392.00	5,364,003.00	6,676,138.00	7,135,145.00	6,782,822.00	6,229,394.00	6,164,286.00	6,467,087.00	8,709,535.00	8,401,129.00	5,165,929.00	8,254,952.00	8,314,667.00	7,972,800.00	5,726,768.00	6,783,692.00	3,393,795.00	7,000,893.00	6,632,986.00	8,579,452.00	5,781,994.00	5,988,387.00	4,717,412.00	5,607,476.00	4,264,188.00	3,536,214.00	3,721,775.00	2,805,613.30	0.00	0.00	3,787,807.14	3,787,807.14	0.00	3,471,035.15	4,074,191.07
Cash and cash equivalents	6,966,435.61	7,049,800.00	7,168,846.00	7,002,287.00	6,772,543.00	6,767,898.00	7,728,931.00	8,034,419.27	6,873,603.00	5,197,797.74	19,694,000.00	6,350,140.00	7,009,046.00	8,053,108.00	7,495,318.00	5,769,474.00	4,775,166.00	4,775,166.00	5,480,045.00	4,022,137.00	4,754,644.00	4,754,644.00	6,769,118.00	6,038,266.00	3,514,872.00	3,514,872.00	2,831,727.00	2,553,246.00	2,553,246.00	2,643,865.00	3,237,376.00	2,625,811.00	2,838,389.00	2,612,530.00	2,955,477.00	2,897,024.00	2,725,240.00	2,447,619.00	3,401,297.00	3,678,612.00	4,480,381.00	4,870,185.00	5,242,357.00	4,208,728.00	4,041,762.00	3,811,202.00	3,843,231.00	3,756,871.00	4,358,952.00	4,208,562.00	4,050,323.00	4,971,244.00	4,200,226.00	4,680,526.00	5,123,621.00	4,973,304.00	5,042,890.00	4,598,682.00	5,006,916.00	4,285,917.00	4,028,558.00	3,598,822.00	226,070.00	217,513.00	289,473.00	2,196,731.00	1,007,081.00	1,642,595.00	1,903,542.00	2,490,264.00	977,944.00	740,659.00	521,049.00	1,293,312.74			893,072.83	893,072.83		1,009,496.68	646,442.49
Short-term investments	1,090,955.59	8,542,660.00	8,670,460.00	9,542,013.00	8,724,295.00	8,034,211.43	8,374,687.00	10,876,885.00	11,009,123.00	8,309,107.27	12,616,842.00	13,354,008.00	12,868,435.00	10,686,149.00	13,446,796.00	12,170,011.00	13,381,159.00	13,381,159.00	13,087,368.00	12,660,534.00	11,709,209.00	11,709,209.00	11,117,484.00	10,854,143.00	8,948,508.00	8,948,508.00	7,877,082.00	7,467,582.00	7,467,582.00	6,102,290.00	8,485,383.00	6,943,435.00	7,837,347.00	6,981,968.00	5,595,212.00	4,635,982.00	4,888,900.00	5,175,630.00	4,648,677.00	4,726,074.00	4,033,368.00	3,815,784.00	3,529,920.00	3,110,291.00	2,449,207.00	1,385,738.00	1,581,161.00	1,607,132.00	2,317,186.00	2,926,583.00	2,732,499.00	1,258,150.00	1,964,060.00	1,786,561.00	3,585,914.00	3,427,825.00	123,039.00	3,656,270.00	3,307,751.00	3,686,883.00	1,698,210.00	3,184,870.00	3,167,725.00	6,783,380.00	6,343,513.00	6,382,721.00	4,774,913.00	4,345,792.00	2,813,870.00	3,117,212.00	3,286,244.00	2,795,555.00	3,200,726.00	1,512,300.57			2,894,734.31	2,894,734.31		2,461,538.47	3,427,748.58
Accounts receivable, net	14,254,894.02	13,076,751.00	11,437,000.00	11,095,000.00	13,410,225.00	10,839,842.71	13,096,736.00	11,428,329.35	11,699,632.28	13,068,228.31	13,417,174.41	13,793,061.00	13,900,422.00	12,112,551.32	13,383,028.00	14,586,132.00	12,059,810.00	11,976,766.00	12,359,955.00	11,155,327.00	9,664,338.00	9,669,830.47	10,381,161.00	10,089,962.00	10,619,279.00	10,691,287.50	11,308,386.00	11,458,364.00	11,458,364.00	10,703,593.89	11,737,271.54	11,442,139.08	10,934,899.98	10,606,117.88	11,603,760.90	11,694,470.09	11,211,806.80	11,265,644.45	10,098,629.00	11,222,187.00	11,067,872.00	11,199,464.00	11,943,899.00	12,952,279.00	13,537,163.00	13,598,566.00	13,651,048.00	14,074,013.00	14,108,229.00	13,365,982.00	12,977,535.00	14,011,813.00	13,492,171.00	12,945,085.00	12,109,493.00	12,684,698.00	14,911,779.00	13,118,876.00	11,025,643.00	10,946,809.00	10,776,438.00	8,680,718.00	3,392,706.00	3,286,816.00	2,986,000.00	5,592,715.00	2,594,369.00	2,768,618.00	3,077,667.00	6,494,435.00	3,293,949.00	2,514,251.00	2,146,653.00	4,252,962.56			3,598,372.21	3,598,372.21		3,266,856.61	3,251,492.96
Inventories	13,937,341.36	13,739,362.00	12,805,000.00	12,338,000.00	13,319,215.00	14,143,500.00	13,699,021.00	13,485,582.17	13,975,042.00	13,825,514.29	14,154,000.00	15,028,089.00	15,028,039.00	15,472,417.00	17,429,574.00	17,962,484.00	15,215,098.00	16,096,371.00	13,809,620.00	11,426,742.00	9,051,790.00	9,051,790.00	9,020,668.00	9,743,455.00	10,920,320.00	10,920,320.00	11,770,207.00	11,708,185.00	11,708,185.00	12,153,303.00	10,911,145.00	10,639,401.00	10,302,958.00	10,793,781.00	9,819,917.00	9,711,675.00	9,488,455.00	9,515,895.00	7,902,452.00	7,748,165.00	7,786,685.00	8,566,882.00	9,091,097.00	9,343,886.00	10,045,695.00	11,173,343.00	10,934,314.00	10,876,472.00	10,759,589.00	9,798,381.00	9,654,206.00	10,044,073.00	10,610,183.00	10,584,646.00	11,523,163.00	11,498,045.00	11,487,897.00	12,283,644.00	12,204,033.00	11,453,754.00	10,397,750.00	9,803,453.00	5,714,541.00	5,025,563.00	3,397,679.00	5,152,839.00	3,483,028.00	3,590,016.00	5,318,847.00	8,661,721.00	5,323,020.00	4,851,910.00	3,065,340.00	4,904,790.27			3,832,742.83	3,832,742.83		3,478,632.49	3,752,417.31
Other current assets	7,921,854.22	1,176,225.00	3,691,000.00	3,681,000.00	2,064,888.00	3,635,714.02	1,299,321.00	3,349,214.41	3,216,325.72	5,811,650.93	1,323,758.00	1,483,606.00	1,508,948.00	1,443,181.00	24,489.00	30,113.00	65,816.00	1,190,398.00	46,059.00	32,400.00	616,623.00	750,157.00	33,571.00	14,717.00	14,315.00	839,395.00	26,326.00	36,258.00	36,258.00	862,246.00	1,117,455.00	1,794,572.00	1,061,867.00	2,361,828.00	2,642,654.00	2,802,643.00	1,107,372.00	1,349,614.00	1,387,723.00	1,342,754.00	2,780,245.00	1,049,580.00	3,346,124.00	3,481,049.00	1,874,341.00	5,042,956.00	3,096,980.00	3,211,790.00	3,382,123.00	3,127,449.00	3,219,469.00	1,794,255.00	1,718,826.00	1,569,298.00	1,654,660.00	2,704,100.00	1,769,442.00	1,714,577.00	1,831,133.00	1,288,246.00	1,817,664.00	1,839,260.00	311,367.00	364,140.00	568,091.00	1,309,144.00	333,722.00	230,960.00	153,170.00	1,434,001.00	94,726.00	80,689.00	79,409.00	2,438,312.74			323,183.71	453,227.18		528,964.86	308,528.03
Total current assets	44,171,480.79	43,584,798.00	43,772,000.00	43,658,000.00	44,291,166.00	43,421,165.47	44,198,696.00	47,174,429.93	46,774,000.00	46,212,298.54	48,636,000.00	50,008,904.00	50,314,890.00	47,649,466.00	53,769,257.00	52,146,962.00	46,621,630.00	47,419,860.00	45,705,613.00	40,181,666.00	35,830,814.00	35,830,814.00	38,248,904.00	37,746,123.00	34,842,374.00	34,842,374.00	34,710,064.00	34,057,839.00	34,057,839.00	34,151,972.00	35,395,137.00	33,347,774.00	32,908,121.00	31,844,259.00	30,895,291.00	29,876,234.00	29,350,948.00	29,655,108.00	27,438,778.00	28,717,792.00	28,589,990.00	29,501,895.00	31,553,420.00	31,403,402.00	31,948,168.00	33,207,927.00	31,585,851.00	31,873,839.00	32,988,089.00	31,666,211.00	30,976,186.00	32,079,535.00	31,985,466.00	31,566,116.00	33,996,851.00	35,287,972.00	33,335,047.00	33,556,911.00	33,375,476.00	31,661,609.00	28,718,620.00	27,107,123.00	12,812,409.00	15,677,412.00	13,584,756.00	20,634,150.00	12,193,113.00	12,577,981.00	13,267,096.00	22,197,633.00	12,975,883.00	10,983,064.00	9,013,177.00	14,401,678.87			11,672,149.35	11,672,149.35		10,745,489.12	11,517,023.09
Total non-current assets +	62,590,322.29	61,702,880.00	58,846,000.00	57,512,000.00	57,832,707.00	59,983,033.52	58,102,621.00	58,112,637.80	56,494,000.00	54,733,095.64	54,384,000.00	53,069,848.00	52,588,827.00	50,757,315.00	51,456,095.00	49,723,431.00	44,849,984.00	44,879,030.00	44,429,444.00	43,287,935.00	43,256,159.00	43,256,159.00	43,842,342.00	44,365,724.00	44,216,287.00	44,216,287.00	44,909,024.00	44,933,190.00	44,933,190.00	44,625,019.00	45,947,870.00	46,587,538.00	47,574,026.00	47,941,370.00	49,085,444.00	49,632,139.00	49,182,287.00	50,482,506.00	49,623,969.00	50,677,721.00	50,863,501.00	51,246,075.00	51,648,923.00	52,233,294.00	52,682,715.00	52,635,636.00	53,260,758.00	52,693,136.00	53,110,692.00	52,789,196.00	52,364,158.00	51,627,609.00	50,267,507.00	47,699,735.00	45,665,641.00	44,562,668.00	46,143,911.00	44,851,927.00	44,559,228.00	42,869,445.00	42,431,366.00	40,838,810.00	32,997,216.00	28,797,502.00	27,582,194.00	29,677,598.00	25,991,037.00	25,060,029.00	23,968,358.00	24,763,649.00	22,389,368.00	22,112,643.00	21,428,424.00	21,893,613.34			18,039,220.21	18,039,220.21		17,811,965.88	15,698,885.79
Property, plant and equipment, net		42,292,819.68	40,914,031.27	40,258,986.61	40,125,626.85	39,846,827.84	38,543,110.47	38,146,233.11			34,326,109.00	33,384,658.49		32,855,226.82	31,289,243.57	30,407,053.26	29,708,584.60	29,596,698.00	29,414,127.94	29,334,214.58	29,471,590.62	29,400,141.33	29,850,845.45	30,161,877.49	30,352,055.05	29,925,972.80	31,256,171.16	31,273,508.67	30,486,059.53	0.00	27,869.89	28,087.24	29,886.26	29,869.72	28,544.05	28,715.57	29,369.05	28,054.75	30,337.66	29,476.40	30,020.03	29,525.39	29,313.66	31,256.78	31,785.90	32,304.99	33,532.69	35,092.58	33,828.41	33,887.82	32,902.55	30,626.54	30,398.04	30,356.63	27,423.70	25,840.91	25,602.93	24,560.37	23,507.43	24,903.49	24,035.10	22,730.54				18,768.35				14,317.83				16,650.74				15,745.29
Goodwill	814,906.79	826,772.00	398,827.08	357,135.00	357,628.00	357,851.00	398,833.00	400,541.00	403,317.00	403,172.00	442,922.00	442,922.00	442,866.00	442,487.00	807,877.00	738,764.00	735,969.00	735,969.00	906,889.00	905,041.00	903,893.00	903,893.00	1,094,807.00	1,096,006.00	1,097,809.00	1,097,809.00	1,155,985.00	1,158,494.00	1,158,494.00	1,125,149.00	1,348,662.00	1,349,077.00	1,349,685.00	1,349,838.00	1,371,907.00	1,371,952.00	1,371,698.00	1,375,131.00	1,460,206.00	1,461,709.00	1,461,532.00	1,461,954.00	1,464,376.00	1,749,032.00	1,793,923.00	1,795,144.00	1,613,844.00	1,607,601.00	1,622,317.00	1,615,938.00	1,712,829.00	1,727,376.00	1,728,184.00	1,713,691.00	1,713,691.00	1,735,247.00	1,656,817.00	1,656,817.00	1,656,817.00	1,477.29	1,465,674.00	1,465,674.00			261,740.00	261,740.00			270,267.00	214.61				80.74				96.89
Intangible assets	4,622,044.37	4,436,403.00	4,334,417.15	4,292,288.91	4,274,292.00	4,321,931.56	4,057,603.00	4,106,146.25	4,320,683.00	4,184,794.48	4,312,164.00	4,366,713.00	4,277,888.00	4,216,003.00	4,377,905.00	4,321,455.00	3,368,383.00	3,368,383.00	3,336,822.00	3,353,983.00	3,488,399.00	3,488,399.00	3,573,102.00	3,646,370.00	3,733,393.00	3,733,393.00	3,786,403.00	4,007,723.73	3,915,644.73	3,853,546.00	3,586,557.00	3,611,723.00	4,302,645.00	4,396,487.00	4,470,689.00	4,489,171.00	4,511,191.00	4,551,330.00	4,579,251.00	4,627,642.00	4,702,930.00	4,792,656.00	4,883,922.00	4,916,038.00	4,943,653.00	4,997,386.00	4,929,948.00	4,218,378.00	4,248,814.00	2,985,963.00	1,880,993.00	1,941,661.00	1,938,341.00	1,825,636.00	5,915,361.00	5,563,280.00	5,435,365.00	3,588,111.00	5,190,303.00	4,860,722.00	4,752,432.00	1,695,778.00	168,410.00	168,968.00	145,813.00	368,229.00	154,508.00	159,880.00	166,121.00	723,767.00	172,568.00	184,079.00	199,242.00	571,102.06			531,369.64	531,369.64		599,240.27	448,902.77
Long-term investments	8,439,587.00	7,614,346.00	7,185,843.00	6,765,343.00	6,828,074.00	7,310,444.00	7,788,869.00	7,881,436.00	7,741,803.00	7,594,320.00	2,778,000.00	7,386,802.00	7,522,198.00	7,329,089.00	7,800,887.00	7,233,671.00	7,102,246.00	6,634,321.00	6,353,486.00	5,720,236.00	5,564,538.00	5,438,056.00	5,432,337.00	5,393,459.00	5,162,016.00	5,532,407.00	5,412,061.00	5,437,423.00	5,422,250.00	0.00	3,292.18	4,739.71	5,154.75	5,333,517.00	5,794,414.00	6,266,263.00	6,304,412.00	6,416,861.00	6,210,054.00	6,310,524.00		6,162,252.00				6,342,775.00				7,582,622.00
Other non-current assets
Total assets	106,761,803.08	105,287,678.00	102,618,000.00	101,170,000.00	102,123,873.00	103,404,199.00	102,301,317.00	105,287,067.73	103,268,000.00	100,897,908.75	103,020,000.00	103,078,752.00	102,903,717.00	98,406,781.00	105,225,352.00	101,870,393.00	91,471,614.00	92,298,890.00	90,135,057.00	83,469,601.00	79,086,973.00	79,086,973.00	82,091,246.00	82,111,847.00	79,058,661.00	79,058,661.00	79,619,088.00	78,991,029.00	78,991,029.00	78,776,991.00	81,343,007.00	79,935,312.00	80,482,147.00	79,785,629.00	79,980,735.00	79,508,373.00	78,533,235.00	80,137,614.00	77,062,747.00	79,395,513.00	79,453,491.00	80,747,970.00	83,202,343.00	83,636,696.00	84,630,883.00	85,843,563.00	84,846,609.00	84,566,975.00	86,098,781.00	84,455,407.00	83,340,344.00	83,707,144.00	82,252,973.00	79,265,851.00	79,662,492.00	79,850,640.00	79,478,958.00	78,408,838.00	77,934,704.00	74,531,054.00	71,149,986.00	67,945,933.00	45,809,625.00	44,474,914.00	41,166,950.00	50,311,748.00	38,184,150.00	37,638,010.00	37,235,454.00	46,961,282.00	35,365,251.00	33,095,707.00	30,441,601.00	36,295,292.21	39,301.66		29,711,369.55	29,711,369.55		28,557,455.00	27,215,908.87

Total current liabilities +	23,263,927.42	23,070,658.00	22,284,000.00	22,239,000.00	23,458,089.00	22,779,718.80	22,622,791.00	23,277,724.74	23,072,000.00	21,861,518.08	22,067,000.00	21,735,614.00	22,890,087.00	23,188,190.00	26,694,755.00	25,756,920.00	21,083,623.00	21,271,371.00	19,405,275.00	17,744,270.00	16,854,968.00	16,854,968.00	18,411,626.00	18,265,631.00	16,323,690.00	16,323,690.00	16,761,966.00	17,684,377.00	17,684,377.00	19,430,577.00	20,165,722.00	19,938,952.00	19,586,978.00	19,490,338.00	18,422,612.00	18,962,642.00	18,334,581.00	18,944,309.00	16,944,913.00	18,923,618.00	19,816,147.00	20,353,526.00	22,065,868.00	22,082,468.00	22,559,208.00	22,375,038.00	21,002,947.00	21,074,597.00	22,018,776.00	20,241,159.00	20,151,284.00	21,627,879.00	22,451,355.00	19,775,001.00	20,657,004.00	20,584,505.00	19,785,874.00	19,605,358.00	21,061,021.00	19,951,778.00	18,261,222.00	17,093,227.00	5,058,834.00	5,421,344.00	3,081,504.00	9,274,818.00	2,354,743.00	2,938,574.00	3,252,421.00	11,009,392.00	4,252,898.00	3,684,275.00	2,750,610.00	6,628,364.25			4,847,719.31	4,847,719.31		4,872,744.56	5,819,256.52
Accounts payable	4,914,943.86	6,753,381.00	6,622,439.00	6,850,157.00	7,227,143.00	6,159,127.00	6,834,815.00	6,935,392.00	6,665,918.00	5,782,824.50	6,393,892.00	6,871,403.00	7,000,221.00	6,944,209.00	6,765,248.00	7,786,409.00	6,502,998.00	6,502,998.00	5,945,038.00	4,957,522.00	3,755,513.00	4,555,952.00	3,998,349.00	3,970,412.00	4,255,767.00	4,255,767.00	4,581,364.00	4,799,909.00	4,799,909.00	4,789,697.00	4,470,742.00	4,343,553.00	4,426,969.00	4,265,520.00	3,963,665.00	4,222,274.00	4,261,114.00	4,927,909.00	3,773,682.00	3,979,967.00	3,828,260.00	4,108,756.00	4,155,215.00	4,314,490.00	4,667,817.00	5,033,462.00	4,699,186.00	5,178,871.00	5,330,261.00	5,145,610.00	4,567,767.00	4,937,939.00	5,276,288.00	5,126,997.00	3,974,317.00	4,380,600.00	3,912,447.00	5,446,174.00	4,397,279.00	4,776.25	5,035,271.00	5,035,271.00	2,291,954.00	2,383,722.00	1,685,024.00	3,377,346.00	646,610.00	1,414,429.00	1,338,976.00	3,650,289.00	565,074.00	509,747.00	451,432.00	2,248,161.05			1,715,101.56	1,715,101.56		1,626,780.63	1,326,016.79
Short-term debt	12,380,305.64	10,995,278.00	10,935,399.00	10,874,419.00	11,294,710.00	11,277,348.00	11,249,227.00	11,643,399.00	11,441,154.00	11,123,169.19	11,047,777.00	9,141,032.00	9,756,968.00	9,762,786.00	15,552,246.00	13,337,243.00	9,011,841.00	8,019,687.00	8,659,747.00	8,531,103.00	8,677,529.00	7,854,739.00	10,826,850.00	10,912,165.00	8,697,388.00	7,205,454.00	8,498,064.00	9,095,029.00	9,095,029.00	10,299,771.00	10,582,959.00	10,235,909.00	9,880,076.00	11,292,279.00	11,179,491.00	11,341,419.00	8,940,474.00	10,219,330.00	8,204,604.00	9,903,318.00	11,802,794.00	12,397,908.00	13,738,327.00	13,872,694.00	12,636,581.00	12,217,372.00	12,063,793.00	11,482,172.00	12,011,438.00	10,727,864.00	10,895,110.00	11,076,720.00	11,229,301.00	9,625,927.00	11,497,856.00	11,320,554.00	10,494,283.00	10,377,445.00	12,622,304.00	11,209,289.00	9,954,723.00	9,268,932.00	1,964,809.00	2,234,336.00	802,782.00	4,012,688.00	493,922.00	1,227,992.00	851,528.00	4,024,497.00	745,890.00	608,244.00	642,073.00	2,056,585.21			1,567,319.25	1,567,319.25		1,833,808.17	1,896,666.33
Current portion of long-term debt	10,974,464.00	10,814,854.00	10,758,305.00	10,692,187.00	11,131,551.00	11,115,747.00	11,084,491.00	11,479,803.00	11,274,598.00	9,969,129.00	10,882,540.00	8,991,327.00	11,836,664.00	11,915,994.00	15,379,985.00	13,167,045.00	11,098,252.00	8,809,715.00	8,502,430.00	8,360,204.00	9,198,919.00	8,677,529.00	10,560,958.00	10,676,978.00	9,925,975.00	8,548,212.00	8,358,075.00	8,958,133.00	9,493,467.00	0.00	3,317.01	2,979.10	2,782.83	3,099,851.00	2,110,305.00	22,483,323.00	22,822,092.00	2,215,080.00				3,955,272.00				2,951,007.00
Deferred revenue
Other current liabilities	4,351,427.94	4,491,822.00	4,726,162.00	4,514,424.00	4,516,896.00	4,992,673.80	3,976,979.00	3,864,167.83	3,768,172.39	3,937,253.38	3,008,083.00	3,954,580.00	4,446,856.00	4,730,510.00	3,818,274.00	3,954,222.00	4,986,410.00	3,215,588.00	4,300,555.00	3,736,961.00	3,445,972.00	3,423,969.00	3,043,370.00	2,809,552.00	2,821,214.00	3,218,614.00	2,859,800.00	2,970,421.00	2,970,421.00	2,271,156.00	2,992,900.00	3,339,220.00	3,151,040.00	2,130,784.00	2,353,951.00	2,481,907.00	3,210,010.00	1,824,521.00	3,163,520.00	3,299,975.00	3,317,283.00	2,183,204.00	3,215,973.00	2,988,974.00	3,357,232.00	4,165,767.00	3,338,145.00	3,562,714.00	3,793,788.00	3,501,232.00	3,904,143.00	3,906,578.00	4,211,809.00	3,518,818.00	4,502,570.00	4,509,316.00	4,883,265.00	2,785,263.00	8,438,717.00	8,742,489.00	8,306,499.00	1,021,821.00	279,318.00	280,034.00	198,736.00	679,421.00	1,204,350.00	248,641.00	233,629.00	653,620.00	1,684,119.00	1,841,990.00	869,362.00	2,323,617.98			1,279,644.28	1,565,298.50		1,412,155.75	1,905,268.31
Total non-current liabilities +	21,031,415.37	19,824,308.00	18,275,000.00	18,341,000.00	16,992,060.00	19,174,112.28	18,474,114.00	20,797,231.38	19,797,000.00	19,419,978.72	26,224,000.00	21,463,302.00	20,509,951.00	16,961,190.00	18,337,909.00	17,363,985.00	15,583,048.00	16,313,553.00	17,208,468.00	14,870,050.00	14,557,413.00	14,557,413.00	15,889,220.00	16,253,070.00	14,940,264.00	14,940,264.00	14,728,939.00	13,432,681.00	13,432,681.00	12,673,800.00	13,104,106.00	12,327,399.00	12,943,907.00	12,968,566.00	13,984,527.00	13,653,598.00	14,085,834.00	15,428,036.00	14,904,805.00	15,337,511.00	14,758,537.00	15,381,243.00	16,137,490.00	16,801,455.00	17,498,765.00	18,211,129.00	18,545,493.00	18,221,678.00	18,769,543.00	18,392,218.00	17,585,096.00	18,127,916.00	17,186,594.00	17,061,432.00	16,796,312.00	17,721,705.00	18,314,356.00	18,073,560.00	16,666,014.00	14,585,518.00	13,942,997.00	13,651,285.00	6,775,203.00	6,038,015.00	6,157,801.00	9,372,616.00	6,401,631.00	6,390,528.00	6,427,297.00	7,607,685.00	4,045,576.00	3,132,810.00	3,077,446.00	4,534,972.86			3,495,873.32	3,495,873.32		3,421,652.43	1,740,198.86
Long-term debt	17,888,390.00	16,374,578.21	15,476,130.00	15,689,725.00	14,639,109.00	14,881,620.00	14,144,926.00	16,424,863.00	15,403,396.00	15,011,163.00	15,841,953.00	16,794,743.00	15,783,458.00	12,389,667.00	13,314,078.44	12,318,695.00	12,895,070.00	12,931,501.00	14,338,622.02	11,942,638.01	12,425,770.88	11,820,078.00	13,021,040.08	13,411,809.43	13,576,731.41	11,893,401.50	11,496,807.26	10,241,226.41	10,438,232.00	0.00	9,232.85	8,579.37	9,456.78	9,241.35	9,969.86	9,741.56	10,375.75	10,467.53	11,185.47	11,129.33	10,817.94	11,001.50	11,510.21	12,490.12	13,157.29	13,986.37	14,896.35	15,359.73	15,147.02	14,756.90	13,739.87	13,482.11	12,960.70	13,585.87	13,135.82	13,589.99	14,223.67	13,853.87	12,488.18	11,820.18	10,941.24	9,383.15				7,072.39				5,464.23				3,533.33				2,930.65
Capital lease obligations	1,416,233.00	1,340,654.00	1,326,537.00	1,235,222.00	921,731.00	906,101.00	897,823.00	926,060.00	920,212.00	924,320.00	955,645.00	892,824.00	870,485.00	823,482.00	931,233.00	897,817.00	797,400.00	778,014.00	778,389.00	804,776.00	854,237.00	739,675.00	781,642.00	784,706.00	788,117.00	675,470.00	698,226.00	696,782.00	706,838.00	0.00	0.00	0.00
Other non-current liabilities	179,091.00	181,735.00	165,207.00	166,431.00	124,485.00	172,180.00	172,340.00	174,319.00	176,163.00	178,074.00	186,626.00	149,292.00	139,540.00	238,929.00	143,451.00	72,638.00	72,830.00	80,487.00	29,329.00	24,333.00	24,500.00	170,608.00	27,809.00	27,456.00	32,448.00	66,810.00	68,591.00	54,351.00	75,298.00	0.00	0.00	0.00
Total liabilities	44,295,342.79	42,894,966.00	40,544,452.00	40,564,919.00	40,450,149.00	41,953,831.08	41,096,905.00	44,074,956.12	42,869,796.00	41,281,496.79	48,291,000.00	43,198,916.00	43,400,038.00	40,149,380.00	45,032,664.00	43,120,905.00	36,666,671.00	37,584,924.00	36,613,743.00	32,614,320.00	31,412,381.00	31,412,381.00	34,300,846.00	34,518,701.00	31,263,954.00	31,263,954.00	31,490,905.00	31,117,058.00	31,117,058.00	32,104,377.00	33,269,828.00	32,266,351.00	32,530,885.00	32,458,904.00	32,407,139.00	32,616,240.00	32,420,415.00	34,372,345.00	31,849,718.00	34,261,129.00	34,574,684.00	35,734,769.00	38,203,358.00	38,883,923.00	40,057,973.00	40,586,167.00	39,548,440.00	39,296,275.00	40,788,319.00	38,633,377.00	37,736,380.00	39,755,795.00	39,637,949.00	36,836,433.00	37,453,316.00	38,306,210.00	38,100,230.00	37,678,918.00	37,727,035.00	34,537,296.00	32,204,219.00	30,744,512.00	11,834,037.00	11,459,359.00	9,239,305.00	18,647,434.00	8,756,374.00	9,329,102.00	9,679,718.00	18,617,077.00	8,298,474.00	6,817,085.00	5,828,056.00	11,163,337.10	12,537.22		8,343,592.63	8,343,592.63		8,294,396.99	7,559,455.38

Total stockholders' equity +	55,962,851.92	55,759,204.00	55,620,000.00	54,672,000.00	55,576,789.00	55,394,231.30	55,303,214.00	55,447,223.79	54,803,000.00	54,176,101.58	54,729,000.00	54,341,357.00	53,802,220.00	52,512,116.00	54,453,448.00	53,256,128.00	50,427,355.00	50,379,320.00	49,171,491.00	46,756,522.00	44,331,350.00	44,331,350.00	44,436,803.00	44,330,921.00	44,471,872.00	44,471,872.00	44,756,355.00	44,457,029.00	44,457,029.00	43,325,357.00	44,694,044.00	43,933,231.00	44,260,030.00	43,660,391.00	43,774,226.00	43,120,167.00	42,374,397.00	42,334,828.00	41,671,329.00	41,500,566.00	41,139,753.00	41,205,243.00	41,043,825.00	41,512,308.00	41,237,106.00	41,556,958.00	41,576,234.00	41,585,343.00	41,541,399.00	42,046,037.00	41,841,790.00	40,883,761.00	39,567,213.00	39,454,142.00	39,215,833.00	38,693,566.00	38,885,800.00	38,356,350.00	37,807,097.00	37,954,950.00	37,033,722.00	34,895,288.00	33,975,588.00	33,015,555.00	31,927,645.00	30,908,964.00	29,427,776.00	28,308,908.00	27,555,736.00	27,663,665.00	27,066,777.00	26,278,622.00	24,613,545.00	24,497,939.19	26,764.45		20,901,148.70	20,901,148.70		19,876,543.29	19,273,785.36
Common stock and paid-in capital	3,267,972.28	2,562,169.00	1,983,489.00	1,306,190.00	2,177,921.00	1,735,863.42	918,387.00	876,958.79	571,446.12	499,551.31	394,966.00	308,637.00	307,010.00	-453,063.00	833,740.00	-833,291.00	-1,105,532.00	-1,096,076.00	-1,176,969.00	-1,464,207.00	-1,780,107.00	-1,780,107.00	-1,039,425.00	-725,476.00	-608,245.00	-608,245.00	-524,626.00	-563,842.00	-563,842.00	-835,302.00	-637,829.00	-525,243.00	215,083.00	685,733.00	1,107,109.00	1,194,640.00	828,734.00	1,209,116.00	656,996.00	912,326.00	777,039.00	743,747.00	793,797.00	534,972.00	475,026.00	619,810.00	425,983.00	455,424.00	877,279.00	955,388.00	1,037,218.00	509,290.00	-516,252.00	-892,339.00	-556,455.00	-567,355.00	107,701.00	-353,125.00	44,442.00	178,257.00	-734,017.00	3,499,818.00	3,048,204.00	2,939,530.00	3,047,866.00	2,973,238.00	2,759,845.00	2,668,013.00	2,345,371.00	2,270,419.00	2,328,091.00	2,570,166.00	2,380,656.00	2,718,318.36	26,764.45	0.00	2,908,463.58	2,908,463.58	0.00	2,792,972.47	3,287,009.09
Retained earnings	52,694,879.64	53,197,035.00	53,636,511.00	53,365,810.00	53,398,868.00	53,658,367.88	54,384,827.00	54,570,265.00	54,231,553.88	53,676,550.27	54,334,034.00	54,032,720.00	53,495,210.00	52,965,179.00	53,619,708.00	54,089,419.00	51,532,887.00	51,475,396.00	50,348,460.00	48,220,729.00	46,111,457.00	46,111,457.00	45,476,228.00	45,056,397.00	45,080,117.00	45,080,117.00	45,280,981.00	45,020,871.00	45,020,871.00	44,160,659.00	45,331,873.00	44,458,474.00	44,044,947.00	42,974,658.00	42,667,117.00	41,925,527.00	41,545,663.00	41,125,712.00	41,014,333.00	40,588,240.00	40,362,714.00	40,461,496.00	40,250,028.00	40,977,336.00	40,762,080.00	40,937,148.00	41,150,251.00	41,129,919.00	40,664,120.00	41,090,649.00	40,804,572.00	40,374,471.00	40,083,465.00	40,346,481.00	39,772,288.00	39,260,921.00	38,778,099.00	38,709,475.00	37,762,655.00	37,776,693.00	37,767,739.00	31,395,470.00	30,927,384.00	30,076,025.00	28,879,779.00	27,935,726.00	26,667,931.00	25,640,895.00	25,210,365.00	25,393,246.00	24,738,686.00	23,708,456.00	22,232,889.00	21,779,620.83			17,992,685.12	17,992,685.12		17,083,570.82	15,986,776.26
Common shares outstanding	372	324	324	324	324	302	330	317	338	366	304	304	303	303	303	316	303	303	306	303	317	317	317	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	319	319	319	319	311	311	309	309	309	309	309	309	309	309	309	309	308	308	308	308	306	306	306	306	302	302	302	302	312	312	247	290	312	312	319	319

Balance Sheet - POSCO HOLDINGS INC. (PKX)

Balance Sheet - POSCO HOLDINGS INC. (PKX)