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 +	6,635,916.00	5,215,261.00	10,515,115.00	11,304,577.00	11,137,632.00	11,162,183.00	8,505,836.00	4,813,521.00	5,019,858.00	6,560,313.00	5,483,506.00	3,795,294.00	4,058,285.00	3,854,157.00	4,881,515.00	1,762,197.00	2,043,457.00	855,411.00	1,208,460.65	1,174,632.03
Cash and cash equivalents	5,238,567.00	3,268,112.00	5,775,525.00	5,269,798.00	5,260,957.00	3,865,375.00	4,224,878.00	2,419,198.00	2,445,312.00	3,171,407.00	3,439,095.00	2,143,696.00	2,357,292.00	2,027,999.00	3,220,204.00	1,762,198.00	2,043,458.00	855,411.00	1,206,985.00	1,174,306.70
Short-term investments	1,397,349.00	1,947,149.00	4,739,590.00	6,034,779.00	5,876,675.00	7,296,808.00	4,280,958.00	2,394,323.00	2,574,546.00	3,388,906.00	2,044,411.00	1,651,598.00	1,700,993.00	1,826,158.00	1,661,311.00	-1.00	-1.00		1,475.65	325.33
Accounts receivable, net	99,436.00	1,285,878.00	382,226.00	509,030.00	338,472.00	203,550.00	270,822.00	190,358.00	1,654,016.00	1,653,763.00	1,658,998.00	1,657,694.00	1,551,114.00	1,531,656.00	1,425,530.00				180,674.80	154,902.55
Inventories			-14,356,874.00	-15,449,089.00	-13,530,894.00	-12,695,757.00	-12,711,076.00	-6,118,184.00	-5,737,359.00	-6,487,955.00	-6,681,943.00	20,764.00	20,275.00				30.67	32.51	25.85
Other current assets	51,037.00	84,311.00	169,603.00	15,695,026.00	13,530,894.00	12,695,757.00	12,711,076.00	6,118,184.00	5,737,359.00	6,487,955.00	6,681,943.00	22,324,086.00	34,970.00	50,870.00	70,927.00	18,234,616.00	15,831,989.00	17,200,241.00
Total current assets	6,786,389.00	4,638,301.00	11,066,944.00	11,813,607.00	11,476,104.00	11,365,733.00	8,776,658.00	5,252,157.00	6,673,874.00	8,214,076.00	7,142,504.00	5,452,988.00	5,644,369.00	5,436,683.00	6,377,972.00	1,762,198.00	2,043,458.00	855,411.00	1,387,659.80	1,329,209.26
Total non-current assets +	61,360,891.00	65,190,821.00	68,469,058.00	11,460,855.00	11,128,810.00	7,844,750.00	4,843,571.00	2,878,693.00	3,397,868.00	4,131,177.00	2,683,001.00	2,764,569.00	21,477,858.00	19,322,419.00	18,291,021.00	2,093,900.00	2,897,428.00	20,229,096.00	17,155,217.20	14,627,074.46
Property, plant and equipment, net				371,890.00	374,818.00	388,851.00	408,333.00	253,586.00	242,547.00	257,379.00	240,659.00	349.29	343.13	339.03	294.33	335.54	368.43	414.09	614.73	485.11
Goodwill							0.00	0.00	0.00	0.00	0.00							943,561.00	866,526.00	806,521.00
Intangible assets	91,475.00	88,669.00	97,551.00	107,789.00	95,411.00	82,537.00	73,389.00	66,923.00	63,219.00	58,085.00	51,137.00	40,983.00	66,703.00	87,347.00	80,739.00	77,990.00	77,260.00	68,232.00	61,182.00	61,064.00
Long-term investments	6,989,631.00	7,182,939.00	12,971,769.00	10,981,176.00	10,658,581.00	7,373,362.00	4,362,529.00	2,558,706.00	3,140,679.00	3,860,999.00	2.55	963,077.00	608,875.00
Other non-current assets
Total assets	68,147,280.00	68,403,283.00	71,089,439.00	68,422,026.00	63,841,950.00	55,703,223.00	50,574,714.00	39,197,356.00	35,804,279.00	37,006,645.00	34,654,105.00	30,534,176.00	27,122,227.00	24,759,102.00	24,668,993.00	22,090,714.00	20,772,875.00	21,084,507.00	18,542,877.00	15,956,283.72

Total current liabilities +	32,718,108.00	642,218.00	28,792,998.00	442,673.00	271,696.00	241,429.00	223,726.00	163,216.00	384,109.00	327,423.00	258,905.00	90,261.00	15,778,776.00	14,666,311.00	16,045,852.00	1,584,057.00	2,046,790.00	14,691,718.00	13,246,208.00	10,117,918.47
Accounts payable	647,788.00	528,715.00	492,280.00	603,008.00	607,945.00	376,219.00	223,726.00	163,216.00	384,109.00	327,423.00	258,905.00	202,791.00	181,756.00	159,444.00	121,395.00	28,966.34	26,075.14	22,723.64	21,740.10	17,413.38
Short-term debt	2,761,872.00	12,685.00	20,716.00	25,902.00	23,391.00	3,648,039.00	4,851,146.00	2,759,933.00	2,309,085.00	3,170,008.00	1,960,660.00	2,358,901.00	208,972.00	304,117.00	2,464,473.00	1,584,057.00	2,046,790.00	1,987,290.00	1,533,274.00	21,423.32
Current portion of long-term debt							0.00	0.00	0.00	0.00	3.58	2,358,901.00	8,381,792.00
Deferred revenue
Other current liabilities	29,308,448.00	24,130.00	27,977,805.00	-814,404.00	-653,245.00	-403,325.00	-4,851,786.00	-2,760,606.00	-384,109.00	-327,423.00	-1,961,174.00	-205,566.00	15,336,641.00	14,200,971.00	13,458,486.00	-1,293.00	-63,831.00	12,703,637.00	11,695,624.00	10,096,495.15
Total non-current liabilities +	29,692,871.00	64,062,099.00	36,978,853.00	10,940,836.00	17,839,812.00	14,825,186.00	13,697,172.00	9,970,809.00	8,820,073.00	9,278,680.00	7,289,853.00	7,052,573.00	8,970,995.00	7,896,290.00	6,528,623.00	4,190,888.00	2,928,056.00	4,875,140.00	3,708,955.00	4,498,025.00
Long-term debt	13,081,830.00	14,381,919.00	12,318,677.00	16,030,658.00	17,271,564.00	14,545,280.00	13,438,881.00	9,954,666.00	8,809,809.00	9,270,485.00	7,485,196.00	7,590.84	6,568.36	8,388.29	7,434.69	9,073.27	5,852.28	4,220.98	5,217.57	2,939.72
Capital lease obligations	40,649.00	66,882.00	104,516.00	137,089.00	139,795.00	149,585.00	158,494.00	163,043.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	62,410,979.00	63,044,328.00	65,771,851.00	63,458,079.00	59,414,377.00	51,998,449.00	47,096,211.00	35,911,647.00	32,696,216.00	34,108,598.00	31,889,225.00	27,891,197.00	24,749,771.00	22,562,601.00	22,574,475.00	20,152,737.00	19,082,972.00	19,566,858.00	16,955,163.00	14,615,943.47

Total stockholders' equity +	5,616,359.00	5,358,955.00	5,317,588.00	4,963,947.00	4,427,573.00	3,704,774.00	3,478,503.00	3,285,709.00	3,108,063.00	2,898,047.00	2,764,880.00	2,609,896.00	2,343,952.00	2,162,236.00	2,060,717.00	1,906,168.00	1,660,104.00	1,491,770.00	1,565,885.00	1,338,704.46
Common stock and paid-in capital	4,954,761.00	5,083,149.00	4,780,127.00	4,284,508.00	3,780,508.00	3,294,273.00	3,084,822.00	2,871,378.00	2,712,692.00	2,567,396.00	2,450,665.00	2,224,664.00	2,016,330.00	1,862,982.00	1,696,663.00	937,662.00	916,038.00	935,290.00	932,525.00	1,031,711.92
Retained earnings	661,598.00	275,806.00	537,461.00	679,439.00	647,065.00	410,501.00	393,681.00	414,331.00	395,371.00	330,651.00	314,215.00	385,232.00	327,622.00	299,254.00	364,054.00	968,506.00	744,066.00	556,480.00	633,360.00	306,992.54
Common shares outstanding	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	430	471	471

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 +	6,298,158.00	6,635,916.00	8,250,952.00	6,560,038.00	6,528,734.00	5,215,261.00	-48,722,360.00	4,765,162.00	7,419,741.00	10,515,115.00	10,515,115.00	10,179,738.00	12,782,052.00	11,304,577.00	12,487,052.00	9,502,370.00	9,789,476.00	11,135,683.00	16,580,305.00	16,377,965.00	11,822,596.00	11,162,183.00	10,547,528.00	10,787,454.00	8,046,989.00	8,505,836.00	5,959,286.00	5,487,344.00	4,993,947.00	5,061,799.00	5,077,782.00	5,494,998.00	5,454,576.00	5,019,858.00	4,350,132.00	4,339,266.00	5,784,024.00	6,560,313.00	5,508,123.00	5,803,989.00	5,641,459.00	5,483,506.00	5,025,688.00	4,629,701.00	4,569,115.00	3,795,294.00	3,905,152.00	3,079,851.00	3,933,077.00	3,945,583.00	3,926,700.00	3,604,210.00	3,901,637.00	3,854,157.00	2,184,417.00	2,687,697.00	2,825,933.00	3,070,179.86	1,812,784.00	980,813.00	2,238,573.00	1,762,568.18	1,522,587.00	1,398,881.00	1,526,810.00	2,043,486.05	854,459.00	942,065.00	1,092,151.00	854,838.00	848,031.26	1,786,099.34	1,263,352.21	1,293,701.25	872,522.76	1,029,763.55	1,015,663.08	1,088,749.18	1,018,427.96	1,582,137.01	1,315,954.24
Cash and cash equivalents	1,876,944.00	5,238,567.00	3,956,078.00	4,372,584.00	2,903,815.00	3,268,112.00	1,894,336.00	2,038,249.00	3,235,677.00	5,775,525.00	5,775,525.00	3,203,777.00	6,445,952.00	5,269,798.00	6,517,474.00	3,397,844.00	5,674,355.00	5,260,957.00	7,656,340.00	9,306,652.00	4,450,490.00	3,865,375.00	4,564,472.00	5,493,262.00	4,998,918.00	4,224,878.00	2,908,945.00	2,589,117.00	2,194,903.00	2,589,952.00	2,582,159.00	2,585,871.00	2,462,078.00	2,445,312.00	2,222,210.00	2,169,421.00	2,976,050.00	3,171,407.00	2,667,336.00	3,412,524.00	2,955,274.00	3,439,095.00	3,124,205.00	2,629,166.00	3,046,073.00	2,143,696.00	2,274,668.00	1,752,649.00	2,088,543.00	2,244,590.00	2,258,743.00	2,078,614.00	2,028,159.00	2,027,999.00	2,184,417.00	2,687,697.00	1,164,622.00	3,070,155.00	1,812,784.00	980,813.00	2,238,573.00	1,762,198.00	1,522,587.00	1,398,881.00	1,526,810.00	2,043,458.00	854,459.00	942,065.00	1,092,151.00	854,838.00	848,031.26	1,786,099.34	1,263,352.21	1,292,225.60	872,522.76	1,029,763.55	1,015,663.08	1,088,423.85	1,018,427.96	1,582,137.01	1,315,954.24
Short-term investments	4,421,214.00	1,397,349.00	4,294,874.00	2,187,454.00	3,624,919.00	1,947,149.00	-50,616,696.00	2,726,913.00	4,184,064.00	4,739,590.00	4,739,590.00	6,975,961.00	6,336,100.00	6,034,779.00	5,969,578.00	6,104,526.00	4,115,121.00	5,874,726.00	8,923,965.00	7,071,313.00	7,372,106.00	7,296,808.00	5,983,056.00	5,294,192.00	3,048,071.00	4,280,958.00	3,050,341.00	2,898,227.00	2,799,044.00	2,471,847.00	2,495,623.00	2,909,127.00	2,992,498.00	2,574,546.00	2,127,922.00	2,169,845.00	2,807,974.00	3,388,906.00	2,840,787.00	2,391,465.00	2,686,185.00	2,044,411.00	1,901,483.00	2,000,535.00	1,523,042.00	1,651,598.00	1,630,484.00	1,327,202.00	1,844,534.00	1,700,993.00	1,667,957.00	1,525,596.00	1,873,478.00	1,826,158.00			1,661,311.00	24.86				370.18				28.05								1,475.65				325.33
Accounts receivable, net	1,928,332.00	99,436.00	91.00	1,126,177.00	79.00	1,285,878.00	181,826.00	1,417,009.00	130.00	199,746.00	382,226.00	1,501,991.00	327,994.00	509,030.00	305,468.00	8,304.00	182,795.00	297,277.00	406,726.00	1,633,435.00	1,576,753.00	203,550.00	1,572,535.00	1,626,671.00	1,989,097.00	270,822.00	1,705,678.00	1,736,869.00	227,536.00	190,358.00	1,687,113.00	1,633,854.00	1,767,996.00	1,555,360.00	1,725,698.00	1,700,573.00	1,836,044.00	1,653,763.00	1,688,206.00	1,854,218.00	1,692,755.00	1,658,998.00	1,783,239.00	1,798,735.00	1,655,044.00	1,657,694.00	1,662,298.00	1,625,658.00	1,561,891.00	1,532,291.00	1,524,975.00	1,643,334.00	1,618,188.00	1,480,641.00	1,497,880.00	24,181.00	1,425,530.00	1,425,530.00					5,948.00										180,674.80	180,674.80			154,902.55	144,175.72			81,131.82
Inventories								-3,455,258.00	-17,283,446.00	-14,356,874.00	-14,356,874.00	-14,449,877.00	-15,726,154.00	-15,449,089.00	-21,168,038.00	-18,540,815.00	-13,566,734.00	-13,523,212.00	-16,098,439.00	-15,437,820.00	-11,156,177.00	31,447.00	28,292.00	30,757.00	35,038.00	32,522.00	32,600.00	0.00	0.00	0.08	51.60	50.20	33,934.00	44,264.00	34,039.00	35,912.00	38,703.00	45,935.00	35,085.00	26,455.00	21,478.00	24,957.00				20,764.00				20,275.00																30.67				32.51				25.85	26.75	21.28	23.44		26.72	22.29	25.56
Other current assets	61,781,801.00	51,037.00	34,480.00	34,480.00	-4,581,150.00	84,311.00	14,851,786.00	14,756,028.00	17,283,316.00		14,356,874.00	219,197.00	15,726,154.00	15,449,089.00	3,435,779.00	18,540,815.00	13,566,734.00	322,887.00	16,098,439.00	32,802,802.00	11,156,177.00	36,492,740.00	38,005,041.00	42,564,673.00	45,118,343.00	36,954,485.00	35,225,082.00	31,226,282.00	31,005,025.00	477,819.00	80,655.00	26,899,771.00	25,671,902.00	98,656.00	26,109,978.00	25,523,437.00	25,503,302.00	24,639,932.00	25,166,880.00	25,330,323.00	192,894.00	24,749,846.00	25,330,611.00	23,247,706.00	204,626.00	22,324,086.00	21,643,669.00	20,652,378.00	34,970.00	19,220,520.00	18,532,971.00	37,703.00	50,870.00	50,870.00	-1,496,601.00	20,187,612.00	70,927.00	70,927.00	20,995,997.00	20,222,468.00	19,424,054.00	18,234,616.00	17,875,027.00	16,972,065.00	17,090,694.00	15,831,989.00	16,209,548.00	16,751,299.00	17,346,061.00	17,200,241.00	16,084,423.41	15,179,732.68	14,336,875.15
Total current assets	65,587,077.00	6,786,389.00	8,251,043.00	7,720,695.00	6,528,813.00	4,638,301.00	1,894,336.00	14,756,028.00	2,629,959.00	10,897,341.00	10,897,341.00	11,900,926.00	13,110,046.00	11,813,607.00	12,792,520.00	9,510,674.00	9,972,271.00	11,755,847.00	16,987,031.00	18,011,400.00	13,399,349.00	11,365,733.00	12,120,063.00	12,414,125.00	10,036,086.00	8,776,658.00	2,076,439.00	7,224,213.00	5,221,483.00	5,729,976.00	6,845,550.00	7,128,852.00	7,222,572.00	6,673,874.00	6,075,830.00	6,039,839.00	7,620,068.00	8,214,076.00	7,196,329.00	7,658,207.00	7,334,214.00	7,142,504.00	6,808,927.00	6,428,436.00	6,224,159.00	5,452,988.00	5,567,450.00	4,705,509.00	5,494,968.00	5,477,874.00	5,451,675.00	5,285,247.00	5,519,825.00	5,334,798.00	2,185,696.00	2,711,878.00	1,164,622.00	3,070,155.00	1,812,784.00	980,813.00	2,238,573.00	1,762,198.00	1,528,535.00	1,398,881.00	1,526,810.00	2,043,458.00	854,459.00	942,065.00	1,092,151.00	854,838.00	848,031.26	1,786,099.34	1,263,352.21	1,472,900.40	872,522.76	1,029,763.55	1,015,663.08	1,232,599.57	1,018,427.96	1,582,137.01	1,315,954.24
Total non-current assets +	4,309,826.00	61,360,891.00	59,989,164.00	58,467,747.00	60,530,610.00	65,190,821.00	63,995,918.00	53,505,994.00	72,150,293.00	13,421,592.00	13,421,592.00	56,781,055.00	11,998,110.00	11,460,855.00	11,311,584.00	61,373,766.00	9,370,461.00	52,086,103.00	9,530,902.00	7,998,550.00	8,390,583.00	7,844,750.00	7,043,389.00	6,047,945.00	4,156,029.00	4,843,571.00	44,503,000.00	3,581,456.00	3,441,057.00	33,402,536.00	31,180,106.00	3,560,615.00	3,539,388.00	3,445,967.00	2,966,907.00	3,243,154.00	3,585,168.00	4,176,017.00	3,437,043.00	3,135,237.00	3,188,445.00	2,718,520.00	2,584,412.00	2,755,492.00	2,158,486.00	2,764,569.00	2,534,713.00	2,283,026.00	2,567,822.00	2,292,308.00	2,060,793.00	20,216,550.00	2,401,197.00	2,467,846.00	2,171,251.00	2,399,262.00	4,634,920.00	2,313,600.00	2,847,034.00	3,466,617.00	21,317,804.00	2,093,900.00	2,236,078.00	2,394,510.00	18,922,899.00	2,897,428.00	2,478,959.00	18,463,599.00	18,894,696.00	3,082,055.00	18,604,844.14	17,499,548.79	16,799,425.45	2,033,763.95	15,876,128.86	15,153,904.58	14,509,511.11	1,211,495.73	13,536,777.19	13,584,265.87	12,867,310.97
Property, plant and equipment, net											346,744.00	355,209.00		371,890.00	352,022.00	353,993.00	362,234.00	374,818.00	364,547.00	373,684.00	378,415.00	388,851.00	381,048.00	390,459.00	398,933.00	408,333.00	394,983.00	394,172.00	400,622.00	0.53	364.30	350.54	385.46	394.38	360.08	373.04	378.72	385.04	355.12	350.30	350.06	339.81	303.72	328.59	329.93	349.29	311.20	326.00	322.07	343.13	321.52	319.66	338.73	339.03	319.98	298.79	318.61	294.33	297.96	319.14	316.34	335.54	333.06	309.23	345.02	368.43	348.31	367.29	347.90	414.09	461.62	485.37	562.47	614.73	467.82	506.61	463.13	485.11	413.52	385.87	406.09
Goodwill					80,817.00			49,587,027.00																		0.00	0.00	0.00	0.00	0.00	0.00	0.00																																					943,561.00	943,561.00			866,526.00	866,526.00			806,521.00	806,521.00			789,779.00
Intangible assets	83,116.00	91,475.00	77,491.00	78,763.00	80,817.00	88,669.00	89,377.00	90,373.00	90,129.00	97,551.00	97,551.00	94,318.00	102,176.00	107,789.00	97,853.00	93,326.00	92,495.00	95,411.00	85,548.00	83,973.00	82,239.00	82,537.00	73,848.00	71,043.00	70,298.00	73,389.00	63,846.00	63,371.00	63,302.00	66,923.00	59,748.00	61,056.00	62,458.00	63,219.00	59,112.00	59,343.00	59,118.00	58,085.00	56,841.00	55,564.00	51,660.00	51,137.00	44,410.00	41,389.00	39,428.00	40,983.00	30,779.00	59,458.00	61,885.00	66,703.00	65,149.00	70,832.00	77,158.00	87,347.00	75,098.00	73,401.00	79,621.00	80,739.00	77,229.00	72,393.00	73,460.00	77,990.00	69,975.00	71,074.00	72,290.00	77,260.00	65,090.00	69,356.00	68,248.00	73,089.00	69,040.04	62,089.86	61,182.00	2,563.00			61,064.00	61,064.00			76,475.00
Long-term investments	10,072,449.00	6,989,631.00	9,854,041.00	8,943,035.00	8,884,654.00	7,182,939.00	8,610,696.00	10,297,810.00	12,960,099.00	12,971,769.00	12,134,780.00	11,808,585.00	11,534,788.00	10,981,176.00	10,861,359.00	10,727,453.00	8,915,732.00	10,658,581.00	9,080,807.00	7,540,893.00	7,929,929.00	7,373,362.00	6,589,258.00	5,587,151.00	3,687,486.00	4,362,529.00	3,231,199.00	3,124,472.00	2,977,647.00	4.57	4,084.36	4,393.58	2,756,304.00	2,600,248.00	1,649,129.00	2,071,133.00	2,438,449.00	2,365,088.00	3,043,120.00	2,762,613.00	2,856,744.00	1,279,403.00				963,077.00				608,875.00
Other non-current assets
Total assets	69,896,903.00	68,147,280.00	68,240,207.00	66,188,442.00	67,059,423.00	68,403,283.00	65,890,254.00	68,262,022.00	74,780,252.00	71,089,439.00	71,089,439.00	68,681,981.00	69,505,768.00	68,422,026.00	75,038,033.00	70,884,440.00	61,466,303.00	63,841,950.00	63,507,671.00	58,812,752.00	54,486,518.00	55,703,223.00	57,168,493.00	61,026,743.00	59,310,458.00	50,574,714.00	46,579,439.00	42,031,951.00	39,667,565.00	39,132,512.00	38,025,656.00	37,589,238.00	36,433,862.00	35,804,279.00	35,152,715.00	34,806,430.00	36,708,538.00	37,006,645.00	35,800,252.00	36,123,767.00	34,847,695.00	34,654,105.00	34,723,950.00	32,431,634.00	31,678,231.00	30,534,176.00	29,745,832.00	27,640,913.00	27,907,926.00	27,016,832.00	26,045,439.00	25,501,797.00	24,989,441.00	24,761,627.00	24,940,062.00	25,298,752.00	24,565,282.00	24,668,993.00	25,655,815.00	24,669,898.00	23,556,377.00	22,090,714.00	21,639,640.00	20,765,456.00	20,449,709.00	20,772,875.00	19,542,966.00	19,405,664.00	19,986,847.00	21,137,134.00	19,452,875.40	19,285,648.12	18,062,777.66	18,231,075.77	16,748,651.62	16,183,668.13	15,525,174.18	14,789,317.80	14,555,205.15	15,166,402.88	14,183,265.21

Total current liabilities +	54,725,112.00	32,718,108.00	32,687,813.00	31,458,138.00	31,820,484.00	642,218.00	29,617,085.00	35,334,255.00	40,339,817.00	512,996.00	512,996.00	27,728,993.00	432,776.00	442,673.00	334,268.00	31,029,584.00	394,387.00	27,022,143.00	498,463.00	421,667.00	412,898.00	241,429.00	239,571.00	229,063.00	229,926.00	223,726.00	94,220.00	214,737.00	203,746.00	22,241,927.00	21,349,915.00	163,932.00	181,198.00	210,838.00	237,732.00	170,523.00	265,604.00	175,803.00	148,168.00	150,057.00	139,271.00	129,547.00	118,872.00	327,382.00	98,818.00	90,261.00	89,000.00	82,585.00	92,254.00	84,729.00	103,663.00	15,210,709.00	106,205.00	89,034.00	1,476,424.00	1,707,795.00	1,647,783.00	1,920,092.00	2,025,056.00	1,830,649.00	19,041,455.00	1,584,057.00	1,728,001.00	2,100,234.00	16,349,735.00	2,046,790.00	1,495,608.00	11,426,210.00	16,195,400.00	1,425,065.00	12,500,959.91	13,524,587.63	12,182,680.97	950,084.00	10,048,254.70	10,132,811.41	9,986,532.11	1,016,624.00	9,120,495.99	9,137,943.26	8,578,446.66
Accounts payable	1,812,210.00	647,788.00	742,463.00	544,928.00		528,715.00	1,207,232.00	987,898.00	1,043,737.00	492,280.00	492,280.00	605,937.00	432,776.00	603,008.00	334,268.00	832,028.00	394,387.00	607,945.00	633,231.00	563,733.00	544,719.00	376,219.00	354,843.00	330,067.00	368,496.00	223,726.00	372,474.00	214,737.00	203,746.00	344,065.00	340,063.00	337,944.00	181,198.00	370,236.00	383,368.00	317,781.00	417,457.00	305,779.00	275,312.00	279,810.00	275,859.00	258,905.00	233,818.00	237,748.00	216,960.00	202,791.00	89,000.00	181,073.00	197,009.00	181,756.00	183,955.00	164,068.00	182,735.00	159,444.00	136,410.00	32,590.36	121,395.00	121,395.00	31,881.56	33,576.10	30,924.13	28,966.34	27,613.70	26,086.00	24,753.91	26,075.14	23,509.88	24,542.02	23,787.32	22,723.64	24,261.10	26,108.77	28,599.34	21,740.10	19,431.27	18,945.45	18,214.73	17,413.38	16,900.84	15,718.18	15,691.70
Short-term debt	37,418,002.00	2,761,872.00	3,331,393.00	2,544,756.00	1,212,769.00	12,685.00	1,622,830.00	9,555,417.00	16,633.00	20,716.00	20,716.00	431,062.00	5,140,174.00	341,257.00		3,109,437.00	9,687,862.00	110,025.00	4,757,280.00		4,866,274.00	218,237.00				0.00	0.00	0.00	0.00	48,545.00	180,001.00	0.00	2,103,662.00	2,092,135.00	1,761,297.00	11,163,168.00	11,662,123.00	3,006,963.00			143,689.00	1,797,165.00		218,237.00	392,126.00	2,358,901.00			208,972.00	8,381,792.00		312,648.00	304,117.00		1,476,424.00	1,707,795.00	1,647,783.00	1,920,092.00	2,025,056.00	1,830,649.00	4,608,929.00	1,584,057.00	1,728,001.00	2,100,234.00	3,634,803.00	2,046,790.00	1,495,608.00		3,002,338.00	1,425,065.00	1,041,935.27	298,531.27	91,794.52	1,197,184.00	123,239.90	158,610.85	167,191.38	1,016,624.00	73,079.27	149,242.36	96,447.13
Current portion of long-term debt																										0.00	0.00	0.00	0.00	5.12	4,504.41	4,094.18	2,103,662.00	2,092,135.00	1,761,297.00	11,163,168.00	11,662,123.00	3,006,963.00			9,880,229.00	1,797,165.00				2,358,901.00				8,381,792.00
Deferred revenue
Other current liabilities	15,433,883.00	29,308,448.00	28,576,403.00	28,337,518.00	30,551,089.00	24,130.00	28,409,853.00	-10,600,918.00	-1,227,729.00	-815,193.00	-2,679.00	26,597,094.00	-140,516.00	-693,440.00	-74,591.00	27,918,152.00	-37,012.00	26,268,381.00	-148,539.00	-155,866.00	-146,067.00	-162,724.00	-182,840.00	-163,300.00	-376,751.00	-223,726.00	-278,254.00	-214,737.00	-203,746.00	21,839,234.00	20,827,552.00	-176,228.00	-2,332.00	-167,720.00	-157,581.00	-148,896.00	-178,583.00	-161,234.00	-138,253.00	-136,037.00	-150,114.00	-148,810.00	-130,007.00	69,215.00	-119,840.00	-115,305.00	-89,000.00	-98,488.00	-123,802.00	-148,434.00	-80,478.00	14,729,280.00	-77,091.00	-70,935.00	-144,546.00	-46.00	-1,482.00	-122,893.00	-2,300.00	-1,886.00	14,432,526.00	-1,293.00	-28,487.00	-21,656.00	12,714,932.00	-63,831.00	-850.00	11,391,424.00	13,193,062.00	-163.00	11,459,024.64	13,226,056.36	12,090,886.45	-1,197,184.00	9,925,014.81	9,974,200.56	9,819,340.74		9,047,416.72	8,988,700.90	8,481,999.52
Total non-current liabilities +	10,277,971.00	29,692,871.00	30,844,926.00	30,104,278.00	30,731,538.00	64,062,099.00	30,518,331.00	28,631,276.00	10,814,279.00	12,623,092.00	12,623,092.00	36,665,105.00	16,350,230.00	10,940,836.00	16,279,524.00	36,164,143.00	14,948,839.00	32,392,234.00	17,685,530.00	16,441,765.00	15,224,576.00	14,825,186.00	15,223,327.00	15,172,126.00	13,638,311.00	13,697,172.00	43,079,881.00	10,987,391.00	10,502,644.00	13,645,125.00	13,546,260.00	9,612,849.00	9,147,070.00	8,820,073.00	8,366,150.00	8,965,753.00	9,175,343.00	9,278,680.00	8,392,464.00	8,518,758.00	7,088,990.00	7,289,853.00	7,501,867.00	7,520,414.00	6,730,983.00	7,052,573.00	6,993,193.00	7,281,197.00	7,040,669.00	6,906,507.00	6,417,638.00	8,126,784.00	5,994,814.00	6,019,262.00	4,605,767.00	4,360,622.00	4,626,432.00	4,628,554.00	4,524,486.00	4,549,315.00	2,574,746.00	4,190,888.00	3,983,340.00	3,247,834.00	2,386,928.00	2,928,056.00	2,429,777.00	6,451,515.00	2,220,004.00	2,670,138.00	5,462,068.00	4,373,750.44	4,472,916.01	3,548,803.80	5,333,485.92	4,807,175.32	4,204,701.90	2,592,744.39	4,251,828.07	4,944,927.96	4,451,714.39
Long-term debt	11,046,162.00	13,081,830.00	11,824,074.00	10,677,237.00	10,230,369.00	14,381,919.00	10,614,823.00	11,002,651.00	18,057,209.00	12,318,677.00	17,561,253.00	17,054,907.00	16,211,191.00	16,030,658.00	16,132,482.00	9,243,716.00	14,800,041.00	17,271,564.00	17,231,200.00	16,081,860.00	14,906,930.00	14,545,280.00	14,961,508.00	14,905,057.00	13,381,683.00	13,438,881.00	11,324,195.00	10,795,950.00	10,484,963.00	15.47	10,937.66	10,645.96	12,917.26	10,964.53	10,950.71	10,723.63	11,250.88	9,237.95	10,465.56	9,574.04	8,551.65	7,264.59	8,821.65	9,798.24	9,393.16	7,590.84	9,301.36	9,966.34	9,285.45	6,568.36	9,440.38	9,276.56	9,747.02	8,388.29	9,787.67	8,572.76	9,414.16	7,434.69	8,782.12	9,659.14	9,269.71	9,073.27	8,261.33	6,149.58	5,505.82	5,852.28	5,068.15	5,042.64	4,659.41	4,220.98	4,313.00	4,689.76	4,995.73	5,217.57	3,707.30	3,239.33	2,898.02	3,402.83	2,993.87	2,697.27	2,701.81
Capital lease obligations	49,967.00	40,649.00	45,056.00	52,186.00	57,619.00	66,882.00	82,405.00	86,641.00	94,742.00	104,516.00	116,387.00	128,072.00	132,939.00	137,089.00	140,996.00	140,180.00	140,309.00	139,795.00	140,011.00	144,753.00	146,742.00	149,585.00	147,112.00	149,983.00	156,554.00	158,494.00	152,103.00	151,562.00	154,839.00	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	65,003,083.00	62,410,979.00	63,532,739.00	61,562,416.00	62,552,022.00	63,044,328.00	61,566,104.00	63,965,531.00	10,814,279.00	65,771,851.00	65,771,851.00	64,394,098.00	65,471,477.00	63,458,079.00	71,069,031.00	67,193,727.00	57,662,593.00	59,414,377.00	60,132,217.00	55,394,481.00	50,835,131.00	51,998,449.00	53,439,357.00	57,331,925.00	55,735,740.00	47,096,211.00	43,174,101.00	38,700,505.00	36,299,376.00	35,887,052.00	34,896,175.00	34,546,108.00	33,221,394.00	32,696,216.00	32,134,334.00	31,881,122.00	33,710,060.00	34,108,598.00	32,974,423.00	33,388,061.00	31,995,447.00	31,889,225.00	32,040,309.00	29,821,265.00	29,014,032.00	27,891,197.00	27,231,638.00	25,195,507.00	25,454,216.00	24,662,650.00	23,804,937.00	23,337,493.00	22,760,586.00	22,591,702.00	22,848,346.00	23,238,869.00	22,464,733.00	22,574,475.00	23,635,078.00	22,772,260.00	21,616,201.00	20,152,737.00	19,809,369.00	19,071,670.00	18,736,663.00	19,082,972.00	18,125,244.00	17,877,725.00	18,415,404.00	19,534,524.00	17,963,027.90	17,898,338.07	16,655,596.98	3,548,803.80	15,381,740.62	14,939,986.73	14,191,234.02	2,592,744.39	13,372,324.06	14,082,871.22	13,030,161.05

Total stockholders' equity +	4,739,335.00	5,616,359.00	4,592,379.00	4,514,322.00	4,400,233.00	4,292,440.00	4,218,883.00	4,194,393.00	4,163,040.00	5,192,853.00	5,192,853.00	4,168,518.00	3,920,676.00	4,854,383.00	3,862,433.00	3,588,420.00	3,705,412.00	4,333,213.00	3,284,039.00	3,330,025.00	3,564,552.00	3,620,091.00	3,646,910.00	3,613,823.00	3,494,433.00	3,398,870.00	3,358,402.00	3,284,857.00	3,321,798.00	3,199,297.00	3,085,775.00	2,999,879.00	3,169,855.00	3,066,180.00	2,971,938.00	2,895,250.00	2,968,491.00	2,868,706.00	2,794,109.00	2,704,685.00	2,821,692.00	2,734,699.00	2,649,228.00	2,577,776.00	2,627,538.00	2,609,896.00	2,482,733.00	2,416,870.00	2,424,863.00	2,325,678.00	2,213,114.00	2,136,835.00	2,194,025.00	2,135,660.00	2,058,231.00	2,028,611.00	2,065,995.00	2,060,717.00	1,988,444.00	1,866,467.00	1,905,690.00	1,906,168.00	1,800,672.00	1,665,326.00	1,683,104.00	1,660,104.00	1,393,361.00	1,497,019.00	1,543,040.00	1,578,045.00	1,466,704.88	1,364,461.39	1,386,275.15	1,438,700.70	1,347,606.13	1,225,825.16	1,316,485.18	1,240,798.18	1,181,399.04	1,082,093.34	1,151,586.01
Common stock and paid-in capital	4,197,951.00	4,954,761.00	3,755,488.00	3,924,945.00	3,240,489.00	4,016,634.00	4,019,524.00	4,027,172.00	3,920,138.00	4,655,392.00	4,655,392.00	3,867,030.00	3,486,236.00	4,174,944.00	3,335,888.00	3,242,467.00	3,007,188.00	3,686,148.00	2,820,816.00	3,072,991.00	3,075,140.00	3,209,590.00	3,247,474.00	3,287,984.00	3,007,158.00	3,005,189.00	3,053,632.00	3,077,194.00	2,819,666.00	2,825,678.00	2,781,094.00	2,786,007.00	2,668,773.00	2,670,809.00	2,670,842.00	2,690,282.00	2,538,178.00	2,538,055.00	2,539,506.00	2,535,468.00	2,419,670.00	2,420,484.00	2,393,661.00	2,412,687.00	2,175,472.00	2,224,664.00	2,194,620.00	2,205,849.00	2,016,225.00	2,016,330.00	2,025,553.00	2,020,095.00	1,865,611.00	1,864,083.00	1,866,036.00	946,788.00	927,632.00	945,674.00	943,435.00	935,011.00	930,145.00	937,662.00	928,914.00	924,649.00	910,222.00	916,038.00	766,097.00	860,144.00	866,487.00	935,290.00	914,220.51	870,548.09	848,885.07	1,130,053.79	1,109,832.22	1,073,426.01	1,244,334.78	955,063.89	957,772.36	937,700.33	1,087,152.03
Retained earnings	541,384.00	661,598.00	836,891.00	589,377.00	1,159,744.00	275,806.00	199,359.00	167,221.00	242,902.00	537,461.00	537,461.00	301,488.00	434,440.00	679,439.00	526,545.00	345,953.00	698,224.00	647,065.00	463,223.00	257,034.00	489,412.00	410,501.00	399,436.00	325,839.00	487,275.00	393,681.00	304,770.00	207,663.00	502,132.00	373,619.00	304,681.00	213,872.00	501,082.00	395,371.00	301,096.00	204,968.00	430,313.00	330,651.00	254,603.00	169,217.00	402,022.00	314,215.00	255,567.00	165,089.00	452,066.00	385,232.00	288,113.00	211,021.00	408,638.00	309,348.00	187,561.00	116,740.00	328,414.00	271,577.00	192,195.00	1,081,823.00	1,138,363.00	1,115,043.00	1,045,009.00	931,456.00	975,545.00	968,506.00	871,758.00	740,677.00	772,882.00	744,066.00	627,264.00	636,875.00	676,553.00	642,755.00	552,484.36	493,913.30	537,390.08	308,646.91	237,773.91	152,399.16	72,150.40	285,734.29	223,626.67	144,393.01	64,433.98
Common shares outstanding	439	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	1	471	471	471	1	471	471	471	1	471	471	471	1	471	472	471	1	471	471	471	1	471	471	473	1	471	471	471	1	473	472	471	1	471	472	470	1	471	471	476

Balance Sheet - BANCO SANTANDER CHILE (BSAC)

Balance Sheet - BANCO SANTANDER CHILE (BSAC)