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 +	9,070,318.65	3,757,799.34	-2,746,702.55	447,544,202.00	237,426.84	175,423.48	130,649.06	143,247.28	42,833.19	17,277.79	30,834.66	9,105.61	3,116.99	8,345.20	6,422.02	6,692.10	3,739.66	4,107.09	3,663.77	2,291.79
Cash and cash equivalents	9,070,318.65	3,757,799.34	-1,926,087.95	447,544.20	237,427.00	175,423.00	130,819.17	143,309.43	42,821.93	17,274.95	30,835.00	9,105.21	3,086.57	8,345.02	6,418.89	5,645.57	3,696.31	3,405.13	2,960.01	2,291.79
Short-term investments			-820,614.60	447,096,657.80	-0.16	0.48	-170.10	-62.15	11.26	2.83	-0.34	0.40	30.43	0.19	3.13	1,046.53	43.35	701.95	703.75
Accounts receivable, net	7,939,665.36	5,936,796.99	167,597.01	54,658.90	21,230.78	10,393.29	2,747.90	4,824.00	3,007.42	20,101.26	8,061.00	9,210.74	7,917.45	6,143.16	6,336.87	4,408.55	4,490.55	5,968.98	4,947.78	5,405.79
Inventories			-2,197,438.06	-723,586.49	-509,491.19	-268,794.41	-179,283.47	50.54	54.79	2.26	0.00	2.00	2.00
Other current assets	350,069.16	3,098,749.76	3,504,737.87	723,586.49	509,491.19	268,794.41	179,283.47	300,455.93	2,653.74	1,539.86	101,141.90	1,402.97	927.40	-6,143.16	-6,336.87	-4,408.55	-4,490.55	-5,968.98	-4,947.78	-5,405.79
Total current assets	17,360,053.17	12,793,346.10	3,504,737.87	502,203.10	258,657.62	185,816.77	133,396.96	148,133.43	42,821.93	17,274.95	38,895.66	9,105.21	11,931.41	8,345.20	6,422.02	5,645.57	3,739.66	3,405.13	2,960.01	2,291.79
Total non-current assets +	28,419,090.85	19,724,633.28	6,779,218.05	1,327,039.58	675,243.00	330,925.00	115,069.74	114,259.17	446,819.18	224,975.67	22,527.84	98,209.27	80,069.26	55,113.07	44,771.01	30,062.49	23,862.71	21,330.66	19,868.73	21,292.20
Property, plant and equipment, net				115,821.00	62,196.02	43,731.42	44,877.36	29,785.93	18,209.02	3,821.14	2,618.73	303.68	387.35	415.27	377.49	346.15	325.41	383.48	350.06	159.76
Goodwill					-0.44	0.18	0.00	0.00	0.00	5.64	15.32	24.99	13.25	8.89	10.83	23.47	26.35	37.80	58.27	21.23
Intangible assets	381,178.39	304,486.25	122,235.22	38,513.02	21,231.44	14,468.82	5,506.11	3,743.72	1,724.91	2,576.61	2,010.53	1,775.63	1,420.98	1,076.13	711.94	430.65	545.98	529.18	390.05	5,405.79
Long-term investments	8,016,669.92	6,377,134.02	2,591,709.23	1,172,705.58	591,816.00	272,725.00	95,297.36	99,568.28	38,799.44	13,753.76	5,047.91	5,432.92	4,077.28
Other non-current assets
Total assets	45,779,144.02	32,517,979.37	10,283,955.93	3,371,637.57	1,681,697.00	1,057,950.00	664,125.03	565,246.18	489,641.11	242,250.62	161,748.00	107,314.48	83,155.82	63,458.27	51,193.03	35,708.06	27,602.37	24,735.79	22,828.74	23,583.99

Total current liabilities +	29,705,025.91	19,248,617.31	617,216.50	410,248.00	72,696.66	46,701.20	62,516.20	1,067,893.00	14,745.33	1,406.28	1,213.57	11,962.84	8,885.02	403.96	1,379.30	1,563.65	618.38	2.92	83.19	0.00
Accounts payable		235,518.03	144,453.33	2,141,978.00	1,026,548.00	671,020.27	529,704.25	547,744.11	2,111.51	1,452.94	1,213.57	819.07	618.48	403.96	256.39	3.18	1.78	1,014.12	1,273.31	128.67
Short-term debt	3,102,275.86	389,701.26	333,206.35	133,952.06	61,480.07	30,643.75	46,874.19	0.00	0.00	0.00	0.00	13.07	10,087.61		815.25	613.20
Current portion of long-term debt							9,489.55	3,411.12	881.10	4,011.92	1,342.31	12,266.22	10,087.61
Deferred revenue
Other current liabilities	26,602,750.05	18,623,398.02	284,010.15	276,295.94	11,216.59	16,057.45	15,642.02	94,918.00	-11,071.17	-8,507.12	-1,213.57	-819.07	-618.48	-403.96	-256.39	-3.18	-1.78	-1,014.12	-1,273.31	-128.67
Total non-current liabilities +	8,307,286.86	26,003,823.04	7,649,009.49	164,089.64	1,379,131.00	878,090.00	566,708.51	508,647.30	414,955.61	219,029.46	3,301.00	95,202.49	74,804.62	7,080.63	3,170.19	2,028.89	2,928.68	986.97	3,259.96	0.00
Long-term debt	2,877,898.43	1,717,049.14	436,264.20	150,047.74	77,958.00	52,561.00	67,463.75	59,197.56	28,315.34	22,890.29	15,195.74	1,377.15	1,474.12	1,429.34	1,488.33	828.66	911.65	1,179.82	1,262.39	2,429.88
Capital lease obligations	44,196.89	53,715.62	29,460.82	7,675.50	4,381.60	4,363.41	3,768.15	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	38,012,312.77	26,454,235.29	8,266,225.99	164,089.64	1,379,131.00	878,090.00	566,708.51	508,647.30	422,162.80	220,435.74	147,263.00	97,068.05	76,208.59	58,588.19	47,641.41	32,856.35	25,261.26	22,643.84	20,956.65	21,810.70

Total stockholders' equity +	7,763,585.91	6,063,585.60	2,017,729.94	3,207,547.93	302,566.00	179,860.00	97,416.52	56,598.88	64,524.84	20,352.70	14,485.00	10,246.42	6,947.23	4,870.08	3,551.62	2,469.50	2,052.54	1,845.75	1,654.51	1,606.33
Common stock and paid-in capital	7,593,650.89	2,305,413.78	737,338.11	3,382,325.51	391,606.33	282,115.27	154,677.58	53,771.13	34,945.94	18,896.87	10,146.60	1,797.99	1,797.99	3,533.86	2,444.67	1,520.14	1,823.26	1,668.93	1,611.85	1,605.72
Retained earnings	169,935.02	3,758,171.82	1,280,391.82	-174,777.58	-89,040.33	-102,255.27	-57,261.06	2,827.74	29,578.90	1,455.83	4,338.40	8,448.43	5,149.24	1,336.22	1,106.94	949.36	229.28	176.82	42.65	0.61
Common shares outstanding	161	159	119	147	147	144	143	143	134	130	130	130	127	125	125	125	125	125	125	125

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 +	6,684,443.50	9,070,318.65	8,694,159.00	6,074,500.00	8,421,595.66	3,757,799.34	6,095,801.00	-4,063,706.28	1,351,292.40	-2,746,702.55	380,755.53	277,751.87	194,497.40	-318,232.71	626,594.89	381,156.97	237,426.84	-167,648.36	229,860.00	224,843.00	184,707.48	307,787.38	178,387.96	164,761.98	14,189.26	160,363.88	154,229.64	174,548.64	138,839.78	152,970.90	40,950.20	21,270.78	12,118.25	42,833.19	31,032.50	22,410.95	34,257.87	20,686.00	22,555.42	16,246.12	27,531.19	18,282.07	10,573.65	10,700.58	8,551.87	9,107.50	7,122.12	14,700.62	6,507.29	3,116.99	9,668.15	8,320.80	9,113.94	9,113.94	7,296.70	6,636.54	6,275.19	7,227.68	6,902.25	5,546.72	5,294.97	6,341.50	5,204.00	3,999.53	4,045.19	4,303.67	3,937.83	3,969.05	3,224.23	4,107.09	3,289.93	3,036.32	2,696.99	3,400.75	2,612.75	2,010.87	2,058.82	2,291.79	1,627.34	1,336.38	1,244.78
Cash and cash equivalents	6,684,443.50	9,070,318.65	8,694,159.00	6,074,500.00	5,575,580.00	3,757,799.34	6,095,801.00	2,594,258.00	2,171,907.00	-1,926,087.95	740,243.00	548,273.00	495,238.00	447,544.20	626,594.89	381,156.97	237,427.00	87,749.19	229,860.00	224,843.00	218,223.00	307,787.38	178,387.96	164,761.98	31,521.68	160,533.98	107,639.06	169,050.90	128,182.09	150,902.82	26,804.58	18,288.86	12,106.99	42,821.93	31,031.95	22,388.83	26,936.22	17,274.95	17,231.72	28,438.54	27,530.56	18,282.41	10,573.60	10,700.49	8,549.58	9,105.21	14,477.44	14,687.98	14,238.20	3,086.57	9,665.47	8,249.09	9,113.93	9,113.93	7,296.70	6,636.54	6,272.06	6,272.06	6,902.25	5,546.72	5,294.97	5,294.97	5,204.00	3,999.53	4,001.84	3,696.31	3,937.83	3,969.05	3,224.23	3,405.13	3,289.93	3,036.32	2,696.99	2,696.99	2,612.75	2,010.87	2,058.82	2,291.79	1,627.34	1,336.38	1,244.78
Short-term investments					2,846,015.66			-6,657,964.28	-820,614.60	-820,614.60	-359,487.47	-270,521.13	-300,740.60	-765,776.91			-0.16	-255,397.55			-33,515.53				-17,332.42	-170.10	46,590.58	5,497.75	10,657.69	2,068.08	14,145.62	2,981.93	11.26	11.26	0.54	22.13	7,321.65	3,411.04	5,323.70	-12,192.42	0.63	-0.34	0.05	0.09	2.29	2.29	-7,355.32	12.64	-7,730.91	30.43	2.68	71.71	0.01	0.01			3.13	955.62				1,046.53			43.35	607.37				701.95				703.75
Accounts receivable, net	1,146,427.43	947,062.76			7,233,255.34	474,650.69	1,190,517.12		1,022,167.84	167,597.01		49,266.46	54,658.90	166,990.27	31,275.10	77,808.26	21,230.78	21,230.78	14,274.77	13,208.53	269,411.07	10,393.29	7,455.55	9,020.88	2,747.90	2,747.90	5,469.51	8,104.94	8,968.45	18,709.66	1,938.43	824.11	343.88	3,007.42	20,889.86	19,709.60	21,618.39	20,773.00	16,440.00	23,641.42	12,037.69	12,037.69	12,365.16	15,774.24	9,210.74	11,613.18	8,629.58	8,144.46	6,501.50	5,696.10	7,561.81	7,277.84	6,835.48	6,073.26	5,821.40	6,833.83	7,039.24	7,039.24	5,391.84	6,211.08	5,455.50	5,455.50	2,242.00	4,026.43	4,553.23	4,515.61	4,724.61	5,828.43	5,839.65	6,062.53	5,667.85	3,836.07	3,997.46	3,997.46	3,100.37	4,044.25	3,834.26	5,434.91	7,736.64	6,173.75	6,648.06
Inventories									-2,197,438.06				-723,586.49					7.81				5.18				3.80	0.00	0.00	30.18	32.85	0.00	0.00	0.00	16.02	16.09	16.16	16.24	2.26	2.20	2.00		2.00				2.00				2.00
Other current assets	-1,146,427.43	7,342,671.75			-7,233,255.34		652,083.35	4,063,732.91	4,516,336.48	3,504,737.87	1,529,553.44	917,865.62	723,586.49	1.00	526,266.06	496,369.76	262,401.67	10,002.47	615,611.00	580,983.00	-269,411.07	4,276.05	472,021.00	440,343.00	5,362.26	5,362.26	393,825.00	301,051.00	1,054.36	2,526.11	326,349.60	273,577.29	228,204.60	2,653.74	3,528.90	3,022.02	40,181.81	1,539.86	24,840.09	3,047.77	3,579.31	105.11	2,124.21	1,971.22	1,926.37	1,402.97	1,472.46	1,065.75	927.40	927.40	999.41	978.44	-6,835.48	43,496.90	-5,821.40	-6,833.83	-7,039.24	30,750.57	-5,391.84	-6,211.08	-5,455.50	21,920.90	-2,242.00	-4,026.43	-4,553.23	13,945.50	-4,724.61	-5,828.43	-5,839.65	12,249.49	-5,667.85	-3,836.07	-3,997.46	13,391.98	-3,100.37	-4,044.25	-3,834.26	11,699.48	-7,736.64	-6,173.75	-6,648.06
Total current assets	6,684,443.50	17,360,053.17	8,694,159.00	6,074,500.00	5,575,580.00	3,757,799.34	7,938,401.48	2,594,258.00	2,171,907.00	3,504,737.87	380,755.53	277,751.87	194,497.40	447,545.00	626,594.89	381,156.97	258,657.62	87,749.19	229,860.00	224,843.00	184,707.48	307,787.38	178,387.96	164,761.98	31,521.68	160,533.98	107,639.06	169,050.90	128,182.09	150,902.82	26,804.58	19,112.96	12,106.99	42,821.93	31,031.95	22,388.83	26,936.22	17,274.95	33,671.72	16,246.12	27,530.56	18,282.41	10,573.60	10,700.49	8,549.58	9,105.21	7,122.12	7,120.32	13,008.79	3,086.57	13,976.07	11,745.30	9,113.94	15,187.20	7,296.70	6,636.54	6,272.06	13,311.30	6,902.25	5,546.72	5,294.97	10,750.47	5,204.00	3,999.53	4,001.84	8,211.92	3,937.83	3,969.05	3,224.23	9,467.66	3,289.93	3,036.32	2,696.99	6,694.45	2,612.75	2,010.87	2,058.82	7,726.70	1,627.34	1,336.38	1,244.78
Total non-current assets +	38,715,645.67	28,419,090.85	33,301,800.00	31,621,552.00	23,273,906.00	28,967,409.24	15,036,995.42	14,852,859.00	11,180,818.00	6,779,218.05	5,885,523.31	4,581,160.39	3,605,207.57	9,913,691.15	2,045,008.34	1,837,946.05	675,243.00	3,183,472.36	630,598.00	537,372.00	988,232.14	1,289,096.37	770,243.08	728,231.94	749,975.59	774,818.76	550,609.08	476,919.66	494,337.49	725,467.91	490,996.66	406,365.75	315,514.32	446,819.18	243,370.29	230,784.70	229,092.15	224,975.67	180,770.03	183,603.56	152,908.19	143,465.59	125,968.32	121,282.52	107,763.22	98,209.27	93,522.58	89,301.66	83,156.58	80,069.26	70,180.07	67,179.96	56,296.83	5,101.96	51,727.40	48,529.67	47,433.05	7,220.91	39,353.73	39,306.16	33,597.33	4,773.58	26,377.40	26,602.35	24,706.99	5,444.95	22,418.41	21,927.70	21,498.74	3,018.64	0.00	0.00	21,031.12	3,037.94	19,050.64	18,780.68	21,292.20	4,176.52	23,788.66	0.00	24,583.91
Property, plant and equipment, net												174,851.85		115,821.00	99,812.69	81,341.26	70,742.06	62,196.02	57,238.85	53,251.49	49,026.87	43,731.42	39,588.91	37,090.79	35,227.84	32,963.99	13,889.67	6,762.46	14,047.80	19,362.59	10,522.49	10,033.82	9,901.13	328.93	4,412.25	266.79	4,160.35	242.99				233.71				303.68				387.35	399.26	413.40	410.12	415.27		374.28	376.35	377.49	367.61	356.74	347.68	346.15		318.21	317.47	325.41	330.97	343.46	357.27	383.48	398.25	392.92	366.90	350.06	214.29	217.91	162.67	159.76	156.24	155.86
Goodwill							197.62	176.24			0.56	0.53	0.37				-0.44	-0.44		-0.31	-0.42	0.18		-0.25	-0.47	0.00	-0.10	-0.25	0.00	0.00	0.00	0.00	0.00			0.81	3.22	5.64	8.06	10.48	12.90	15.32	17.73	20.15	22.57	24.99	27.41	29.83	12.26	13.25	7.43	7.92	8.40	8.40		9.86	10.34	10.34	11.89	17.55	20.51	20.51		23.82	23.65	26.35	29.25	32.10	34.96	37.80	13.82	15.92	58.27	18.50	20.16	18.00	19.48	21.23	22.52	24.22
Intangible assets	407,362.19	381,178.39	354,118.41	340,972.66	322,034.80	304,486.25	244,850.43	221,207.10	189,757.00	122,235.22	76,648.44	58,631.48	46,345.63	38,513.02	33,880.18	28,295.44	21,231.44	41,357.40	19,397.77	17,794.31	16,231.42	21,839.48	13,082.93	12,279.25	9,871.47	11,834.58	5,466.10	4,859.25	4,254.24	7,056.52	1,111.82	1,088.11	1,076.85	1,724.91	3,110.90	2,851.37	2,576.61	2,576.61		2,165.39	2,010.53	2,010.53	1,942.80	1,851.41	1,775.63	1,804.41	1,675.02	1,584.44	1,420.98	1,420.98	1,329.14	1,236.68	1,152.92	1,152.92		881.25	711.94	711.94	588.20	514.45	473.33	473.33		456.85	536.90	545.98	542.24	537.86	523.02	529.18	5,667.85	3,836.07	3,997.46	142.32	3,100.37	4,044.25	3,834.26	163.83	7,736.64	6,173.75	6,648.06
Long-term investments	11,123,660.00	8,016,669.92	8,793,226.00	10,592,098.00	8,771,725.00	6,377,134.02	6,877,600.00	7,221,366.00	5,460,197.00	2,591,709.23	2,875,812.00	2,182,993.00	1,614,088.00	1,172,705.58				591,816.00	553,961.00	466,327.00	323,751.00	272,725.00	281,042.00	276,450.00	148,140.00	95,297.36	134,441.00	198,240.00	138,493.60	6,134.80	38,368.82	16,068.83	10,281.13	12,234.26	9,603.92	10,559.44	6,743.17	7,117.81	8,679.17	8,037.00		5,047.91				5,432.92				4,077.28
Other non-current assets
Total assets	45,400,089.17	45,779,144.02	41,995,959.00	37,696,052.00	28,849,486.00	32,725,208.59	22,975,396.90	17,447,117.00	13,352,725.00	10,283,955.93	6,266,279.00	4,858,914.00	3,799,707.00	3,371,637.57	2,671,603.23	2,219,103.01	1,681,697.00	3,271,221.54	1,476,069.00	1,343,198.00	1,172,939.00	1,596,883.75	948,631.00	892,993.91	781,497.27	935,352.74	658,248.15	645,970.56	622,519.59	876,370.73	517,801.23	424,654.60	327,621.31	489,641.11	274,402.24	253,173.53	256,028.37	242,250.62	198,002.00	199,849.68	180,438.75	161,748.00	136,541.92	131,983.00	116,312.80	107,314.48	100,644.70	96,421.98	89,663.80	83,155.82	75,594.92	70,668.99	65,410.77	65,410.77	59,024.10	55,166.21	53,705.11	53,705.11	46,255.98	44,852.88	38,892.30	38,892.30	31,581.40	30,601.88	28,708.83	27,602.37	26,356.24	25,896.75	24,722.96	24,735.79	24,509.85	23,230.58	23,728.11	23,728.11	21,663.39	20,791.56	21,149.00	23,602.70	25,416.00	24,536.09	24,344.95

Total current liabilities +	29,705,025.91	29,705,025.91	24,540,641.00	21,568,235.00	17,907,358.00	645,314.38	750,547.85	8,739,435.00	6,718,995.00	617,216.50	124,077.04	84,580.50	50,431.75	2,141,978.00	33,350.80	20,590.78	4,362.78	54,409.83	963,155.83	903,273.81	8,302.96	27,606.79	6,411.45	5,302.50	4,850.32	18,935.48	5,954.20	6,311.91	23,602.01	15,185.37	358,317.91	294,241.00	14,745.33	7,207.19	14,848.45	10,681.01	65,038.07	1,406.28	2,899.95	9,111.56	11,668.76	1,513.92	7,232.48	8,710.51	7,008.65	1,084.54	6,998.70	6,150.92	1,421.84	802.02	3,584.43	3,013.33	403.96	554.09	15,141.50	875.49	4,737.79	739.61	832.05	801.43	3.18	671.12		332.40	618.38	618.38			1,014.12	1,014.12	0.00	0.00	0.00	91.21	0.00	0.00	0.00	128.22	0.00	0.00	0.00
Accounts payable					221,911.53	235,518.03	191,297.40		144,453.33	144,453.33		2,917,826.96	139,861.19	2,141,978.00	1,651,026.69	1,375,109.68	1,118,385.01	1,026,548.00	922,281.30	865,450.93	735,255.61	671,020.27	609,467.39	585,603.98	475,201.20	388,644.04	374,339.64	402,411.08	464.10	356,065.50	320,052.39	261,096.08	2,111.51	2,111.51	2,046.79	1,796.71	62,480.00	1,452.94	7,644.44	1,861.89	1,752.19	1,213.57	1,075.52	1,001.18	995.20	819.07	900.32	948.07	618.48	618.48	637.78	567.84	511.61	511.61	15,141.50	875.49	739.61	739.61	832.05	801.43	671.12	671.12	5,013.69	34.81	477.88	618.38	4,134.41	3,971.93	1,014.12	1,014.12	68.62	96.25	91.21	91.21	76.05	104.44	90.73	128.22	215.56	135.07	92.57
Short-term debt	2,991,915.69	3,102,275.86			111,695.65		43,568.27		430,798.06	333,206.35	238,228.20	124,107.36	133,952.06		121,535.00	58,275.94						13.87				0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,451.37	1,711.21	54,986.41	53,069.46	57,396.17	4,011.92	47,481.65	34,844.00		1,342.31				12,266.22	13.87	16.38		10,087.61	35.01	40.04	42.48	42.48										297.59
Current portion of long-term debt																										9,489.55	0.00	0.00	0.00	5,550.75	0.00	54.61	10,451.37	1,711.21	54,986.41	53,069.46	57,396.17	4,011.92	47,481.65	34,844.00		1,342.31				12,266.22				10,087.61
Deferred revenue
Other current liabilities	-2,991,915.69	26,602,750.05	24,540,641.00	21,568,235.00	17,573,750.82	645,314.38	-234,865.67	8,739,435.00	6,718,995.00	284,010.15	37,199.60	84,580.50	50,431.75	-327,847.71	33,350.80	20,590.78	76.38	54,409.83	29,163.84	26,884.09	21,002.84	27,606.79	614,983.00	19,651.92	-23,704.83	18,935.48	18,757.30	27,250.49	-11,604.39	15,185.37	-4,798.85	-2,941.90	-4,078.54	5,095.68	-7,255.90	-6,558.60	-62,480.00	-46.67	6,261.68	-5,456.92	-5,633.43	300.35	-4,252.17	-3,749.89	-4,104.91	265.47	-3,437.87	-3,027.67	-618.48	183.53	-2,079.29	-1,816.48	-1,861.22	-554.09	-15,141.50	-875.49	-739.61	-739.61	-832.05	-801.43	-671.12	-671.12		-332.40	-477.88	-618.38			-1,014.12	-1,014.12	-68.62	-96.25	-91.21	-91.21	-76.05	-104.44	-90.73	-128.22	-215.56	-135.07	-92.57
Total non-current liabilities +	36,764,455.32	8,307,286.86	10,362,748.00	9,200,338.00	28,118,843.40	26,003,823.04	18,667,559.86	13,642,977.84	540,097.00	7,649,009.49	4,883,242.00	3,880,715.59	2,989,347.71	8,361,530.44	2,138,013.18	1,797,472.45	1,379,131.00	2,627,433.02	1,209,663.00	1,107,983.00	959,220.41	1,297,793.82	783,560.27	743,281.86	646,572.92	760,176.11	565,496.33	564,150.97	546,093.04	766,043.59	465,637.59	376,699.84	281,369.88	414,955.61	233,977.74	225,122.19	229,958.74	219,029.46	175,191.96	178,935.79	160,766.16	144,641.95	120,400.48	117,319.06	102,558.48	95,202.49	88,960.33	85,808.82	79,825.68	74,804.62	67,532.53	63,377.64	7,080.63	7,522.46		5,672.25	1,799.62	813.79	1,734.97	4,466.50	1,253.03	3,861.27	2,414.30	2,482.17	2,928.68	2,928.68	1,123.04	1,112.96	1,060.09	2,873.11	0.00	0.00	0.00	3,214.23	0.00	799.03	0.00	3,862.94	0.00	0.00	0.00
Long-term debt	3,247,845.00	2,877,898.43	2,724,298.00	2,223,230.00	1,356,193.00	1,717,049.14	706,317.00	576,139.00	540,097.00	436,264.20	249,966.00	191,724.00	166,004.00	150,047.74				77,958.00	73,280.00	65,757.00	58,616.00	52,561.00	46,402.00	45,078.00	67,027.00	67,463.75	68,715.00	68,007.00	25,610.04	76,507.10	37,150.85	32,737.79	20,292.74	1,519.66	46,170.56	1,531.04	43,608.57	1,462.82	37,171.97	34,611.00		1,171.96				1,377.15				1,474.12	1,550.53	1,592.79	1,454.52	1,429.34		1,574.25	1,458.57	1,488.33	1,307.81	1,277.23	955.67	828.66		862.13	804.23	911.65	945.62	976.52	972.91	1,179.82	1,240.79	1,398.31	1,277.71	1,262.39	1,303.11	1,311.17	1,399.84	2,429.88	3,360.19	3,429.39
Capital lease obligations		44,196.89			56,796.20	53,715.62	37,766.63			29,460.82				7,675.50				4,381.60				4,363.41				3,768.15	0.00	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	0.00
Total liabilities	36,764,455.32	38,012,312.77	34,903,389.00	30,768,573.00	23,361,876.00	26,649,137.42	18,667,560.00	13,642,978.00	10,037,951.00	8,266,225.99	5,007,319.00	3,965,298.00	3,039,781.00	2,762,760.01	2,171,363.99	1,818,063.23	1,379,131.00	2,681,842.85	1,209,663.00	1,107,983.00	967,523.37	1,325,400.61	789,972.00	748,584.36	651,423.24	779,111.59	571,450.53	570,462.89	556,912.34	781,228.95	465,637.59	376,699.84	281,369.88	422,162.80	239,207.53	229,624.50	234,075.00	220,435.74	178,091.90	182,791.63	164,605.70	146,155.87	123,301.83	119,929.77	105,107.97	96,287.03	91,280.87	87,989.40	81,885.90	75,606.64	69,552.46	65,162.52	60,241.70	60,241.70	54,522.20	50,398.98	49,297.26	49,297.26	42,579.42	41,495.82	35,777.53	35,777.53	28,948.50	28,117.25	26,309.02	25,261.26	24,077.73	23,676.04	22,543.18	22,643.84	22,474.79	21,273.94	21,812.97	21,812.97	19,866.01	19,053.87	19,395.95	21,829.41	23,560.31	22,716.46	22,587.26

Total stockholders' equity +	8,635,633.85	7,766,542.60	7,092,570.00	6,927,260.01	5,487,610.00	6,075,902.22	4,451,091.00	3,804,139.00	3,314,774.00	2,017,651.92	1,258,960.00	893,616.00	759,926.00	608,877.54	500,239.23	401,039.77	302,566.00	589,378.69	266,406.00	235,215.00	205,416.00	271,483.13	154,944.00	141,014.55	126,741.88	152,300.78	84,374.97	73,318.30	63,709.17	92,491.97	50,438.76	46,337.06	44,677.89	64,524.84	35,194.71	23,549.03	21,953.00	20,352.70	18,581.00	17,058.04	15,833.04	14,484.82	13,240.09	12,053.23	11,204.83	10,246.42	9,363.83	8,432.58	7,777.93	6,947.23	6,042.46	5,506.47	5,169.07	5,169.07	4,501.90	4,154.67	3,833.35	3,833.35	3,196.44	2,921.24	2,697.51	2,697.51	2,279.90	2,158.68	2,100.95	2,052.54	2,005.12	1,959.63	1,923.22	1,845.75	1,799.78	1,730.79	1,690.36	1,690.36	1,602.04	1,566.42	1,587.44	1,606.33	1,697.94	1,668.77	1,612.60
Common stock and paid-in capital	8,381,724.01	7,596,542.86	2,738,545.93	2,716,553.69	1,264,863.14	2,317,730.40	1,503,897.06	1,325,950.58	3,530,865.96	737,260.10	480,407.19	356,360.42	1,152,939.30	783,655.11	201,219.49	165,074.51	391,606.33	235,939.76	109,930.37	100,640.84	321,768.17	121,042.58	64,666.23	60,639.81	172,421.04	73,087.37	11,897.71	12,421.96	12,392.17	53,623.59	12,594.86	12,675.79	12,658.88	34,945.94	11,226.59	1,797.99	1,797.54	1,797.99	1,798.29	1,797.99	1,797.99	1,797.99	1,797.99	1,797.99	6,908.63	1,797.99	6,908.63	6,908.63	1,797.99	1,797.99	4,845.73	4,845.73	3,533.86	3,533.86	4,501.90	4,154.67	2,444.67	2,444.67	2,444.67	2,921.24	2,697.51	2,458.47	2,279.90	2,060.60	1,871.68	1,823.26	2,005.12	1,830.92	1,746.40	1,751.24	1,799.78	1,730.79	1,690.36	1,647.70	1,602.04	1,571.82	1,624.42	1,605.72	1,517.60	1,668.77	1,505.41
Retained earnings	253,909.85	169,999.74	4,354,024.08	4,210,706.32	4,222,746.86	3,758,171.82	2,947,193.94	2,478,188.42	-216,091.96	1,280,391.82	778,552.81	537,255.58	-393,013.30	-174,777.58	299,019.74	235,965.27	-89,040.33	353,438.93	156,475.63	134,574.16	-116,352.17	150,440.55	90,277.77	80,374.74	-45,679.17	79,213.42	72,477.27	60,896.33	51,317.00	38,868.37	37,843.91	33,661.27	32,019.01	29,578.90	23,968.13	21,751.04	20,155.46	18,554.71	16,782.71	15,260.05	14,035.05	12,686.83	11,442.10	10,255.24	4,296.19	8,448.43	2,455.19	1,523.95	5,979.94	5,149.24	1,196.73	660.74	1,635.20	1,635.20			1,388.67	1,388.67	751.77			239.05		98.08	229.28	229.28		128.71	176.82	94.51				42.65		-5.41	-36.98	0.61	180.34		107.19
Common shares outstanding	161	161	161	161	161	151	148	148	148	119	148	148	148	147	148	148	147	1,475	147	147	148	1,475	143	143	143	1,427	143	143	143	1,427	143	143	143	32	142	130	130	1,300	130	130	130	1,300	130	130	130	1,300	130	130	128	1,261	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124

Balance Sheet - GRUPO FINANCIERO GALICIA SA (GGAL)

Balance Sheet - GRUPO FINANCIERO GALICIA SA (GGAL)