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 +	1,807,485.99	796,538.63	717,452.92	131,663.20	34,475.72	6,792.51	10,809.16	16,650.54	4,318.46	1,625.50	895.26	934.75	1,145.55	831.57	459.29	1,089.48	1,025.14	639.50	424.10	477.62
Cash and cash equivalents	803,800.41	59,973.68	14,370.66	9,307.81	8,627.00	4,653.41	9,765.20	16,644.83	2,652.80	1,555.09	872.54	789.42	893.81	87.14	234.21	470.13	441.02	268.58	2.82	6.57
Short-term investments	1,003,685.59	736,564.94	703,082.27	122,355.39	25,848.71	2,139.11	1,043.96	5.71	1,665.66	70.41	22.72	145.33	251.73	744.43	225.08	619.35	584.12	370.92	421.29	471.04
Accounts receivable, net	220,031.38	170,700.15	142,659.99	72,486.29	25,681.16	7,029.41	8,276.42	4,034.34	2,331.57	1,513.62	1,106.14	844.41	510.77	538.25	411.99	369.36	421.29	177.59	242.84	223.65
Inventories	195,889.88	3,664.70	16,700.90	5,709.80	2,278.31	571.50	307.64	360.27	106.00	116.86	8.45	29.13	7.36	54.28	7.59	12.91	12.46	12.30	16.53	9.62
Other current assets	12,686.57	37,150.03	49,126.53	30,714.13	6,701.79	1,405.88	1,546.71	156.67	397.29	0.77	128.12	150.67	26.50	36.09	2.74		9.15			0.00
Total current assets	2,236,093.83	1,008,053.51	925,940.34	240,573.41	69,136.98	15,799.31	20,939.93	23,163.32	7,153.31	3,347.07	2,230.22	1,958.96	1,803.06	1,460.19	878.87	1,471.76	1,468.04	829.38	683.47	710.89
Total non-current assets +	3,176,055.08	2,386,544.75	2,396,677.23	1,042,713.28	336,382.94	112,795.06	74,661.40	38,779.71	6,513.59	5,584.26	4,416.36	4,215.46	4,269.85	4,105.25	4,145.30	4,139.59	4,151.15	4,203.94	4,320.41	4,421.51
Property, plant and equipment, net	3,171,441.92	2,384,877.11	992,908.81	294,479.60	150,177.00	98,873.00	74,552.73	59,510.86	34,160.71	5,333.34	4,219.52	478.01	610.90	815.83	933.33	1,022.11	1,081.16	1,210.85	1,324.00	1,374.35
Goodwill							0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets							0.00	0.00	0.00	0.00	0.00	0.00		2.49	3.42	4.46	5.83	7.05	10.21	0.47
Long-term investments	5,339.61	1,225.33	107,641.76	40,316.79	22,477.57	13,887.41	84.06	81.43	17.54	167.33	82.10	30.05	22.75		30.05
Other non-current assets
Total assets	5,412,148.91	3,394,598.26	3,322,617.57	1,283,286.69	405,519.92	128,594.37	95,601.33	61,943.03	13,666.90	8,931.33	6,646.58	6,174.42	6,072.91	5,565.44	5,024.17	5,611.35	5,619.19	5,033.32	5,003.88	5,132.40

Total current liabilities +	447,063.62	368,955.74	260,324.26	65,999.04	39,465.33	8,109.67	7,952.20	7,146.36	4,605.94	1,902.95	1,320.58	1,251.75	1,347.73	828.54	575.30	574.15	607.76	358.19	312.88	378.24
Accounts payable	100,417.71	76,722.52	90,857.95	32,775.45	11,820.68	2,803.60	4,113.57	3,092.04	1,453.30	961.25	442.52	543.91	384.94	362.35	291.54	293.75	271.24	185.47	163.66	181.55
Short-term debt	212,271.98	26,434.06	23,022.98	6,544.31	2,299.74	936.77	1,722.09	442.84	1,291.60	114.13	414.60	277.79	620.99	4.48	15.85	14.66	14.98	13.93	16.47	98.93
Current portion of long-term debt	32,524.91	18,625.88	4,277.63	1,314.79	551.90	456.70	1,358.21	227.11	1,190.98	1.47	447.09	305.28	2,507.23		3.68
Deferred revenue
Other current liabilities	125,515.50	258,336.51	125,169.41	18,986.33	5,315.98	4,051.33	1,896.74	3,481.91	1,780.03	789.98	437.68	402.85	316.46	437.08	238.71	24.01	21.26	33.61	132.75	97.77
Total non-current liabilities +	1,838,410.58	792,130.34	1,198,944.62	385,130.79	131,148.10	54,458.05	39,565.66	23,851.36	3,741.32	4,502.01	3,630.56	3,055.12	2,702.09	2,694.19	2,495.37	1,744.18	1,790.32	1,602.41	1,760.17	1,975.73
Long-term debt	1,459,496.19	495,544.26	400,159.86	87,596.07	49,004.95	40,520.05	32,037.03	28,789.01	3,512.52	3,036.08	2,888.10	252.98	286.78	377.99	374.44	374.46	393.91	405.90	499.84	625.13
Capital lease obligations	9,795.19	13,977.17	17,216.25	4,262.22	3,022.51	2,892.68	2,377.44	1,655.41	891.37	848.18	0.00	0.00
Other non-current liabilities							0.00	1,469.05	0.00	0.00	0.00	0.00
Total liabilities	2,285,474.21	1,161,086.08	1,459,268.88	451,129.83	170,613.43	62,567.72	47,517.86	30,997.72	8,347.26	6,404.95	4,951.14	4,306.88	4,049.83	3,522.73	3,070.67	2,318.33	2,398.08	1,960.59	2,073.05	2,353.97

Total stockholders' equity +	3,126,671.87	2,233,510.40	1,863,346.69	832,156.52	234,906.39	66,026.64	48,083.47	30,945.31	5,319.64	2,526.38	1,695.43	1,867.54	2,023.08	2,042.71	1,953.49	3,293.02	3,221.11	3,072.73	2,930.83	2,778.43
Common stock and paid-in capital	2,705,972.44	1,863,346.69	1,812,134.22	731,516.45	194,134.08	62,740.45	34,467.07	18,957.82	2,526.38	1,595.70	1,867.54	1,762.56	1,924.42	1,354.14	1,812.03	2,147.78	1,939.51	2,743.81	2,616.54	2,102.03
Retained earnings	420,699.44	370,163.71	51,212.47	100,640.07	40,772.31	3,286.19	13,616.40	11,987.49	2,793.26	930.68	-172.11	104.98	98.66	688.57	141.47	1,145.24	1,281.60	328.92	314.30	676.40
Common shares outstanding	151	151	151	151	151	152	155	158	165	165	165	165	165	165	165	165	165	165	165	165

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 +	1,806,015.00	1,807,485.99	875,354.40	676,205.02	955,749.54	331,583.18	647,426.96	544,290.44	452,549.37	717,452.92	164,084.92	114,874.14	42,280.01	131,663.20	38,206.57	25,421.44	17,698.63	17,698.63	12,416.11	7,880.88	6,792.51	6,792.51	19,351.52	15,685.37	10,809.16	10,809.16	10,393.25	9,176.29	16,650.54	16,650.54	16,575.80	14,684.68	4,318.46	4,318.46	3,227.60	2,913.53	1,625.50	1,625.50	1,383.44	1,226.15	895.26	895.26	742.19	580.52	934.75	934.75	922.72	934.44	1,145.55	1,145.55	820.47	715.35	831.57	831.57	776.78	680.60	459.29	459.29	344.54	58.61	1,089.48	1,089.48	923.41	1,041.82	1,025.14	1,025.14	243.80	870.26	639.50	639.50	562.75	571.55	424.10	424.10	320.45	255.25	477.62	477.62	806.77	609.08	512.72
Cash and cash equivalents	363,346.00	803,800.41	73,030.15	16,625.99	47,780.13	59,973.68	31,415.08	38,557.62	37,040.34	14,370.66	5,701.22	8,562.10	2,988.95	9,307.81	6,815.56	4,232.53	4,428.80	4,428.80	2,007.36	2,270.78	4,653.41	4,653.41	6,491.95	11,053.89	9,765.20	9,765.20	1,794.87	2,837.40	16,644.83	16,644.83	12,622.37	8,759.14	2,652.80	2,652.80	2,252.72	2,062.49	1,555.09	1,555.09	1,383.44	1,223.33	872.54	872.54	739.60	577.92	789.42	789.42	732.34	674.85	893.81	893.81	818.18	715.35	87.14	87.14	67.24	60.60	234.21	234.21	113.87	32.14	470.13	470.13	320.96	408.41	441.02	441.02	87.17	298.79	268.58	268.58	140.65	163.00	2.82	2.82	5.34	6.74	6.57	6.57	8.39	7.11	2.42
Short-term investments	1,442,669.00	1,003,685.59	802,324.25	659,579.03	907,969.41	271,609.50	616,011.88	505,732.82	415,509.03	703,082.27	158,383.70	106,312.05	39,291.07	122,355.39	31,391.00	21,188.91	13,269.82	13,269.82	10,408.75	5,610.10	2,139.11	2,139.11	12,859.57	4,631.47	1,043.96	1,043.96	8,598.38	6,338.89	5.71	5.71	3,953.43	5,925.53	1,665.66	1,665.66	974.88	851.04	70.41	70.41		2.82	22.72	22.72	2.59	2.60	145.33	145.33	190.38	259.60	251.73	251.73	2.29		744.43	744.43	709.54	620.01	225.08	225.08	230.66	26.47	619.35	619.35	602.45	633.41	584.12	584.12	156.64	571.47	370.92	370.92	422.10	408.56	421.29	421.29	315.11	248.51	471.04	471.04	798.38	601.97	510.31
Accounts receivable, net	415,915.00	220,031.38	204,153.46	209,129.83	157,142.73	156,042.54	133,678.13	132,741.56	95,737.00	142,659.99	38,185.93	27,998.52	23,276.98	72,486.29	17,293.06	16,459.16	13,183.81	13,183.81	10,834.37	9,416.19	7,029.41	7,029.41	6,374.57	6,659.13	8,276.42	8,276.42	7,010.61	5,757.22	4,034.34	4,034.34	4,182.37	3,223.24	2,331.57	2,331.57	1,490.08	1,353.56	1,513.62	1,513.62	1,333.73	1,097.96	1,106.14	1,106.14	717.39	1,011.80	844.41	844.41	665.63	486.15	510.77	510.77	391.47	272.03	538.25	538.25	480.35	317.21	411.99	411.99	356.57	82.98	369.36	369.36	382.79	254.26	421.29	421.29	63.02	210.35	177.59	177.59	302.65	223.72	242.84	242.84	237.83	231.11	223.65	223.65	193.15	223.15	201.30
Inventories	12,343.00	195,889.88	17,699.71	12,281.33	9,725.95	3,664.70	9,617.25	12,743.30	7,247.79	16,700.90	3,144.38	2,368.06	1,833.55	5,709.80	3,119.37	2,484.28	1,169.60	1,169.60	1,352.23	732.79	571.50	571.50	338.78	571.26	307.64	307.64	786.14	562.53	360.27	360.27	297.84	475.67	106.00	106.00	206.15	174.54	116.86	116.86	93.34	66.97	8.45	8.45	66.22	56.00	29.13	29.13	78.32	19.28	7.36	7.36	11.58	31.21	54.28	54.28	13.41	33.67	7.59	7.59	26.49	3.34	12.91	12.91	14.45	17.66	12.46	12.46	5.01	14.58	12.30	12.30	7.92	8.45	16.53	16.53	7.71	18.37	9.62	9.62	13.88	9.31	5.92
Other current assets	1.00	12,686.57	91,353.99	58,165.49	38,502.78	51,807.64	39,941.31	36,673.92	32,120.49	49,126.53	16,345.92	12,800.95	9,863.00	30,714.13	7,970.62	6,760.20	3,440.47	3,440.47	3,134.51	1,840.34	1,405.88	1,405.88	1,305.58	1,283.56	1,546.71	1,546.71	1,828.91	1,569.50	156.67	156.67	100.62	54.82	397.29	397.29	363.73	201.82	0.77	0.77	280.55	113.79	128.12	128.12	81.11	87.61	150.67	150.67	119.17	127.08	26.50	26.50	177.64	159.46	36.09	36.09	133.54	0.05	1.55	2.74							9.15	9.15						0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	2,234,274.00	2,236,093.83	1,188,561.56	955,781.67	1,161,120.99	1,008,053.51	830,663.65	726,449.21	587,654.65	925,940.34	221,761.15	158,041.67	77,253.54	240,573.41	66,589.62	51,125.08	35,492.50	35,492.50	27,737.22	19,870.20	15,799.31	15,799.31	27,370.45	24,199.32	20,939.93	20,939.93	20,018.92	17,065.54	23,163.32	23,163.32	22,788.80	19,355.56	7,153.31	7,153.31	5,287.55	4,643.44	3,347.07	3,347.07	2,932.64	2,504.87	2,230.22	2,230.22	1,606.91	1,735.94	1,958.96	1,958.96	1,785.83	1,566.95	1,803.06	1,803.06	1,401.16	1,178.04	1,460.19	1,460.19	1,270.55	1,031.52	878.87	878.87	727.59		1,471.76	1,471.76	1,320.65	1,313.74	1,468.04	1,468.04		1,095.18	829.38	829.38	873.33	803.72	683.47	683.47	572.40	504.73	710.89	710.89	1,013.80	841.54	719.95
Total non-current assets +	3,615,289.00	3,176,055.08	2,916,417.22	2,754,160.88	2,585,413.18	2,386,544.75	2,147,192.99	1,883,964.93	1,565,454.56	2,396,677.23	677,007.22	490,759.42	334,838.69	1,042,713.28	280,828.67	230,712.90	172,687.23	172,687.23	156,397.40	146,308.54	112,795.06	112,795.06	92,631.64	85,805.44	74,661.40	74,661.40	64,100.99	53,881.72	38,779.71	38,779.71	8,394.52	7,524.47	6,513.59	6,513.59	6,107.75	5,841.89	5,584.26	5,584.26	5,364.54	4,469.45	4,416.36	4,416.36	4,307.60	4,257.05	4,215.46	4,215.46	4,391.83	4,343.31	4,269.85	4,269.85	4,183.28	4,182.11	4,105.25	4,105.25	4,093.08	4,123.75	4,145.30	4,145.30	4,138.97		4,139.59	4,139.59	4,189.81	4,187.44	4,151.15	4,151.15		4,173.04	4,203.94	4,203.94	4,197.09	4,198.41	4,320.41	4,320.41	4,321.83	4,261.16	4,421.51	4,421.51	4,393.58	4,437.42	4,475.03
Property, plant and equipment, net		3,171,441.92	2,913,180.41	2,751,990.42	2,583,578.73	2,384,877.11	2,116,996.18				630,173.14	460,536.50	363,085.28	294,479.60	247,277.00	202,443.00	173,434.76	150,177.00	134,924.58	123,438.00	111,412.00	98,873.00	92,472.76	85,657.38	81,163.32	74,552.73	64,019.83	53,818.39	46,593.10	38,685.52	8,370.46	7,500.79	7,093.53	347.09	341.88	347.13	355.77	338.72	338.31	288.61	289.82	324.90	443.07	451.55	464.66	478.01	474.90	489.70	497.72	610.90	677.57	729.46	766.17	815.83	844.00	883.92	913.03	933.33	953.75	981.45	999.15	1,022.11	1,023.62	1,036.71	1,055.86	1,081.16	1,075.05	1,093.51	1,120.84	1,210.85	1,340.27	1,372.43	1,314.27	1,324.00	1,331.48	1,363.03	1,360.89	1,374.35	1,350.11	1,367.15	1,356.37
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																									3.24
Intangible assets																							62,984.64			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																		0.31	0.38	2.49	2.49	2.72	2.95	3.42	3.42	3.68	0.95	4.46	4.46	4.72	5.07	5.83	5.83	1.59	6.44	7.05	7.05	8.16	9.40	10.21	10.21	10.36	10.46	0.47	0.47	0.50	0.60	0.70
Long-term investments	5,663.00	5,339.61	2,596.06	1,736.00	1,398.55	1,225.33	30,166.00	28,081.07	26,046.40	107,641.76	46,615.43	30,199.07	21,429.82	40,316.79	33,391.22	28,072.80	24,430.11	22,477.57	21,440.72	22,836.85	612.76	13,887.41	130.80	119.47	93.28	84.06	63.44	49.65	75.94	81.43	14.48	14.81	16.20	77.29	83.98	82.85	78.70	167.33	61.10	60.00		82.10				30.05				22.75								30.05
Other non-current assets
Total assets	5,849,563.00	5,412,148.91	4,104,978.78	3,709,942.55	3,746,534.16	3,394,598.26	2,977,856.64	2,610,414.14	2,153,109.21	3,322,617.57	898,768.37	648,801.09	412,092.23	1,283,286.69	347,418.29	281,837.98	208,179.73	208,179.73	184,134.62	166,178.74	128,594.37	128,594.37	120,002.09	110,004.76	95,601.33	95,601.33	84,119.91	70,947.26	61,943.03	61,943.03	31,183.31	26,880.04	13,666.90	13,666.90	11,395.30	10,485.34	8,931.33	8,931.33	8,297.18	6,974.32	6,646.58	6,646.58	5,914.50	5,992.99	6,174.42	6,174.42	6,177.65	5,910.26	6,072.91	6,072.91	5,584.44	5,360.15	5,565.44	5,565.44	5,363.63	5,155.27	5,024.17	5,024.17	4,866.56	1,156.19	5,611.35	5,611.35	5,510.46	5,501.19	5,619.19	5,619.19	1,394.77	5,268.22	5,033.32	5,033.32	5,070.42	5,002.13	5,003.88	5,003.88	4,894.23	4,765.89	5,132.40	5,132.40	5,407.39	5,278.96	5,194.98

Total current liabilities +	437,014.00	447,063.62	319,229.75	284,988.47	391,142.28	368,955.74	310,706.13	688,900.88	195,200.87	260,324.26	68,154.11	40,230.07	21,193.78	65,999.04	20,378.09	15,846.51	20,260.12	20,260.12	16,211.11	12,993.01	8,109.67	8,109.67	7,611.14	6,368.86	7,952.20	7,952.20	7,352.30	6,937.68	7,146.36	7,146.36	4,389.64	3,318.02	4,605.94	4,605.94	3,404.70	3,076.77	1,902.95	1,902.95	1,828.29	1,418.22	1,320.58	1,320.58	1,152.57	1,117.41	1,251.75	1,251.75	1,061.38	907.37	1,347.73	1,347.73	1,163.49	1,016.44	828.54	828.54	645.03	566.63	575.30	575.30	524.03	114.05	574.15	574.15	515.92	508.22	607.76	607.76	115.02	377.62	358.19	358.19	379.19	287.03	312.88	312.88	265.26	261.50	378.24	378.24	726.47	316.95	339.31
Accounts payable	128,679.00	100,417.71	98,535.39	84,643.99	54,886.21	76,722.52	68,796.31	62,183.13	43,460.86	90,857.95	20,261.13	18,287.69	10,524.94	32,775.45	7,697.16	5,760.76	6,068.33	6,068.33	4,362.45	3,438.34	2,803.60	2,803.60	2,678.65	2,389.70	4,113.57	4,113.57	3,659.08	3,099.42	3,092.04	3,092.04	1,680.15	1,381.02	1,453.30	1,453.30	790.06	838.79	961.25	961.25	635.32	510.45	442.52	442.52	385.80	399.54	543.91	543.91	415.23	358.71	384.94	384.94	260.54	185.73	362.35	362.35	284.48	270.23	291.54	291.54	254.40	52.30	293.75	293.75	238.35	286.63	271.24	271.24	53.15	199.66	185.47	185.47	164.99	143.59	163.66	163.66	106.32	147.07	181.55	181.55	142.12	141.66	128.04
Short-term debt	162,363.00	212,271.98	117,231.93	93,384.86	71,329.46	78,396.38	15,340.74	441,083.33	18,135.36	23,022.98	16,580.39	3,642.70	3,919.93	6,544.31	4,228.82	1,456.74	1,180.61	1,180.61	1,922.10	1,095.09	936.77	936.77	1,460.68	770.59	1,722.09	1,722.09	1,197.96	489.19	442.84	442.84	263.69	160.28	1,291.60	1,291.60	1,197.52	1,149.37	114.13	114.13	550.24	470.98	414.60	414.60	303.77	295.58	277.79	277.79	280.84	268.24	620.99	620.99	614.59	532.58	4.48	4.48	54.14	16.67	15.85	15.85	46.68		14.66	14.66	43.95	14.95	14.98	14.98		15.21	13.93	13.93	41.82	15.01	16.47	16.47	49.23	17.69	98.93	98.93	494.37	97.31	119.24
Current portion of long-term debt	162,363.00	32,524.91	106,698.54	93,385.00	62,230.01	18,625.88	85,110.00	433,764.78	11,349.51	4,277.63	13,906.80	1,716.54	3,286.66	1,314.79	3,277.86	662.61	1,457.81	551.90	1,328.33	601.73	1,248.25	456.70	1,460.68	382.40	877.21	1,358.21	809.86	238.85	609.61	227.11	589.31	165.81	1,424.78	1,814.04	1,219.85	4,038.81	3,808.88	32.74	4,309.62	3,375.00		447.09				305.28				2,507.23								3.68
Deferred revenue
Other current liabilities	1,716.00	125,515.50	19,214.46	14,839.95	12,588.67	213,836.84	86,340.24	73,343.04	80,700.37	125,169.41	12,799.77	7,860.49	5,703.46	18,986.33	7,577.87	7,922.98	12,508.82	12,508.82	9,477.53	8,052.99	4,051.33	4,051.33	3,183.23	2,941.53	1,896.74	1,896.74	2,314.70	3,210.65	3,481.91	3,481.91	2,389.50	1,706.64	1,780.03	1,780.03	1,389.74	1,060.07	789.98	789.98	616.49	408.14	437.68	437.68	435.45	394.67	402.85	402.85	342.43	255.75	316.46	316.46	288.36	298.13	437.08	437.08	281.76	30.28	238.71	238.71	205.51	44.87	24.01	265.73	22.97	28.25	21.26	321.54	35.09	31.39	33.61	158.78	172.37	128.43	132.75	132.75	109.70	96.74	97.77	97.77	89.98	77.99	92.03
Total non-current liabilities +	1,829,360.00	1,838,410.58	1,000,933.90	896,764.99	823,136.06	792,130.34	720,907.08	230,867.43	604,585.91	1,198,944.62	257,098.33	186,803.56	123,674.16	385,130.79	103,785.78	86,701.23	67,326.84	67,326.84	64,631.91	62,773.04	54,458.05	54,458.05	49,406.28	45,401.13	39,565.66	39,565.66	36,799.60	27,719.80	23,851.36	23,851.36	22,429.05	15,928.82	3,741.32	3,741.32	3,645.67	3,581.74	4,502.01	4,502.01	4,404.52	3,642.97	3,630.56	3,630.56	2,905.54	2,848.02	3,055.12	3,055.12	3,015.33	2,942.46	2,702.09	2,702.09	2,456.53	2,334.89	2,694.19	2,694.19	2,629.42	2,534.58	2,495.37	2,495.37	1,896.82		1,744.18	1,744.18	1,713.64	1,749.73	1,790.32	1,790.32		1,834.96	1,602.41	1,602.41	1,619.29	1,684.92	1,760.17	1,760.17	1,738.14	1,668.60	1,975.73	1,975.73	1,987.36	2,355.71	2,432.61
Long-term debt	1,408,890.00	1,459,496.19	667,212.66	580,517.00	514,958.99	495,544.26	472,811.00		403,536.11	400,159.86	173,173.24	126,995.57	103,374.04	87,596.07	72,817.53	61,876.33	54,829.65	49,004.95	47,226.88	45,918.58	44,312.66	40,520.05	36,669.54	33,904.48	31,008.68	32,037.03	28,691.52	21,122.37	21,560.23	18,714.53	20,492.03	14,297.89	2,567.95	169.77	168.63	173.77	236.24	239.53	237.32	192.22	222.79	222.38	221.52	220.24	252.73	252.98	252.60	252.89	286.39	286.78	283.98	283.65	376.94	377.99	378.70	375.38	374.23	374.44	373.54	374.62	375.28	374.46	373.24	381.19	385.91	393.91	396.63	402.83	403.05	405.90	454.05	500.70	502.57	499.84	501.12	500.85	613.85	625.13	628.05	756.23	770.42
Capital lease obligations	6,551.40	9,795.19	11,973.28	12,754.81	13,380.56	13,977.17	15,618.37	16,296.36	16,814.82	17,216.25	8,002.93	6,298.24	5,454.32	4,262.22	3,747.96	3,355.63	3,205.73	3,022.51	3,031.33	2,986.04	3,052.09	2,892.68	2,708.34	2,586.22	2,536.45	2,377.44	2,392.09	1,776.90	1,859.21	0.00	0.00	0.00
Other non-current liabilities				2.00			-1.00																			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,266,374.00	2,285,474.21	1,320,163.65	1,181,753.46	1,214,278.34	1,161,086.08	1,031,613.21	919,768.31	799,786.78	1,459,268.88	325,252.44	227,033.63	144,867.94	451,129.83	124,163.87	102,547.74	87,586.96	87,586.96	80,843.02	75,766.05	62,567.72	62,567.72	57,017.42	51,769.99	47,517.86	47,517.86	44,151.90	34,657.48	30,997.72	30,997.72	26,818.69	19,246.84	8,347.26	8,347.26	7,050.37	6,658.51	6,404.95	6,404.95	6,232.81	5,061.19	4,951.14	4,951.14	4,058.11	3,965.43	4,306.88	4,306.88	4,076.72	3,849.84	4,049.83	4,049.83	3,620.01	3,351.33	3,522.73	3,522.73	3,274.45	3,101.21	3,070.67	3,070.67	2,420.85	562.58	2,318.33	2,318.33	2,229.56	2,257.94	2,398.08	2,398.08	590.75	2,212.57	1,960.59	1,960.59	1,998.48	1,971.96	2,073.05	2,073.05	2,003.40	1,930.10	2,353.97	2,353.97	2,713.83	2,672.66	2,771.92

Total stockholders' equity +	3,583,186.00	3,126,671.87	2,784,812.74	2,528,186.97	2,532,253.90	2,233,510.40	1,946,241.83	1,690,644.49	1,353,321.25	1,863,346.69	573,515.66	421,767.20	267,224.18	832,156.52	223,254.42	179,290.27	120,592.72	120,592.72	103,291.55	90,412.65	66,026.61	66,026.61	62,984.64	58,234.74	48,083.44	48,083.44	39,967.99	36,289.76	30,945.30	30,945.30	4,364.61	7,633.19	5,319.63	5,319.63	4,344.92	3,826.82	2,526.37	2,526.37	2,064.36	1,913.13	1,695.43	1,695.43	1,856.39	2,027.55	1,867.54	1,867.54	2,100.93	2,060.42	2,023.08	2,023.08	1,964.42	2,008.83	2,042.71	2,042.71	2,089.17	2,054.06	1,953.49	1,953.49	2,445.71	593.60	3,293.02	3,293.02	3,280.90	3,243.24	3,221.11	3,221.11	804.01	3,055.65	3,072.73	3,072.73	3,071.94	3,030.18	2,930.83	2,930.83	2,890.83	2,835.79	2,778.42	2,778.42	2,693.56	2,606.29	2,423.06
Common stock and paid-in capital	2,962,606.00	2,705,972.44	2,509,586.05	2,373,844.31	2,023,019.00	683,912.10	1,723,721.93	1,538,605.43	1,261,731.47	1,812,134.22	542,868.20	402,656.94	234,906.39	731,516.45	200,272.56	164,352.83	99,661.65	99,661.65	90,428.68	82,687.64	62,740.42	62,740.42	56,819.09	52,891.97	34,467.04	34,467.04	30,952.24	28,314.19	18,957.81	18,957.81	745.40	4,798.34	2,526.37	2,526.37	2,526.37	2,526.37	1,595.69	1,595.69	1,595.69	1,595.69	1,867.54	1,867.54	1,867.54	1,867.54	1,762.55	1,762.55	2,023.08	2,023.08	1,924.42	1,924.42	1,345.30	1,345.30	1,354.14	1,900.49	1,345.30	2,054.06	1,953.49	1,812.02	2,445.71	593.60	2,147.78	2,147.78	3,280.90	3,243.24	1,939.51	1,939.51	804.01	3,055.65	2,180.57	2,743.81	3,071.94	3,030.18	2,930.83	2,616.54	2,112.41	2,835.79	2,102.03	2,102.03	2,449.69	2,606.29	2,093.04
Retained earnings	620,580.00	420,699.44	275,226.69	154,342.66	509,234.91	1,549,598.30	222,519.90	152,039.06	91,589.78	51,212.47	30,647.45	19,110.26	32,317.79	100,640.07	22,981.86	14,937.44	20,931.07	20,931.07	12,862.88	7,725.01	3,286.19	3,286.19	6,165.55	5,342.78	13,616.40	13,616.40	9,015.75	7,975.57	11,987.49	11,987.49	3,619.21	2,834.85	2,793.26	2,793.26	1,818.56	1,300.45	930.68	930.68	468.67	317.43	-172.11	-172.11	-11.15	160.01	104.98	104.98	77.85	37.34	98.66	98.66	619.12	663.53	688.57	142.22	743.87			141.47			1,145.24	1,145.24			1,281.60	1,281.60			892.16	328.92				314.30	778.42		676.40	676.40	243.86		330.01
Common shares outstanding	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	152	152	155	155	154	155	164	164	163	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	169	169	169	169	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165

Balance Sheet - GAS TRANSPORTER OF THE SOUTH INC (TGS)

Balance Sheet - GAS TRANSPORTER OF THE SOUTH INC (TGS)