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 +	12,228.87	11,003.00	17,088.00	25,800.00	33,419.00	48,566.00	35,676.00	61,431.00	34,079.00	41,786.00	47,935.00	27,597.00	32,623.00	37,885.00	46,973.00	37,347.00	42,143.00	42,076.27	31,950.46	25,103.79
Cash and cash equivalents	11,860.05	10,011.00	16,177.00	25,211.00	23,907.00	40,237.00	24,369.00	51,654.00	32,905.00	38,722.00	46,455.00	26,659.00	31,905.00	37,161.00	46,057.00	36,678.00	38,319.00	4,179.13	17,420.02	16,800.98
Short-term investments	368.82	992.00	911.00	589.00	9,512.00	8,329.00	11,307.00	9,777.00	1,174.00	3,064.00	1,480.00	938.00	718.00	724.00	916.00	669.00	3,824.00	37,897.14	14,530.44	8,302.81
Accounts receivable, net	32,504.69	33,013.00	27,473.00	27,826.00	23,475.00	23,852.00	24,433.00	26,241.00	33,761.00	24,436.00	24,898.00	29,151.00	17,564.00	16,379.00	16,245.00	16,428.00	14,729.00	15,909.00	12,301.34	10,109.89
Inventories	1,842.08	3,306.00	3,340.00	3,568.00	3,662.00	4,085.00	3,412.00	2,878.00	3,933.00	3,744.00	4,614.00	3,706.00	3,164.00	3,467.00	3,827.00	2,219.00	2,165.00	2,089.57	1,155.83	1,221.00
Other current assets	22,802.56	16,506.00	22,222.00	24,135.00	13,375.00	10,935.00	12,056.00	9,024.00	17,896.00	15,998.00	13,994.00	14,738.00	14,312.00	27,010.00	6,837.00	5,604.00	5,306.00	6,045.00	4,086.69	5,567.77
Total current assets	69,378.20	63,828.00	70,123.00	81,329.00	73,931.00	87,438.00	75,577.00	99,574.00	89,669.00	86,129.00	91,441.00	75,194.00	67,663.00	84,743.00	73,882.00	61,598.00	64,343.00	66,153.78	49,494.32	52,161.17
Total non-current assets +	565,131.49	559,447.00	539,396.00	542,833.00	552,397.00	488,408.00	449,450.00	382,093.00	368,558.00	388,990.00	363,654.00	361,101.00	331,975.00	325,725.00	320,882.00	216,217.00	215,805.00	186,921.23	190,423.12	211,086.70
Property, plant and equipment, net	376,766.00	357,180.00	319,820.00	321,608.00	322,817.00	279,171.00	248,024.00	195,964.00	186,907.00	203,188.00	197,607.00	193,800.00	4,352.30	4,875.90	4,516.18	3,735.28	3,494.42	3,392.50	3,853.04	3,350.53
Goodwill	62,941.00	62,941.00	62,941.00	62,941.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	62,393.00	62,164.00	62,127.00	62,240.00	79,570.00	10,107.00	11,392.00	8,500.74	2,435.50	27,155.07
Intangible assets	64,388.70	1,523.00	1,394.00	1,608.00	1,156.00	3,950.00	6,446.00	7,204.00	8,204.00	8,901.00	9,724.00	10,678.00	11,791.00	12,010.00	1,086.00	1,378.00	1,632.00	1,947.10	9,205.37	556.26
Long-term investments	57,421.00	57,361.00	54,762.00	56,063.00	57,202.00	56,571.00	59,380.00	65,364.00	61,445.00	69,421.00	65,366.00	68,936.00	42,247.00
Other non-current assets
Total assets	634,509.68	623,275.00	609,519.00	624,162.00	626,328.00	575,846.00	525,027.00	482,750.00	459,262.00	475,119.00	455,095.00	436,295.00	399,638.00	410,468.00	395,646.00	277,815.00	280,148.00	253,075.01	239,917.44	263,247.87

Total current liabilities +	159,063.20	188,462.00	196,673.00	247,002.00	224,274.00	213,537.00	204,448.00	192,666.00	168,091.00	182,013.00	158,666.00	142,847.00	129,047.00	123,589.00	121,487.00	82,215.00	73,894.00	65,441.43	48,214.65	56,459.10
Accounts payable	56,350.73	61,103.00	76,880.00	100,865.00	87,644.00	77,652.00	69,438.00	70,914.00	56,279.00	49,242.00	49,501.00	38,656.00	32,063.00	28,135.00	27,118.00	22,823.00	16,912.00	18,268.00	12,260.06	8,595.85
Short-term debt	25,064.43	30,675.00	17,567.00	42,769.00	16,037.00	21,613.00	22,937.00	20,441.00	14,957.00	33,273.00	16,911.00	14,729.00	15,171.00	12,989.00	26,009.00	13,801.00	12,714.00	-15,222.42	8,751.29	21,782.66
Current portion of long-term debt	16,180.00	23,340.00	11,646.00	32,292.00	11,482.00	17,570.00	19,722.00	20,441.00	14,957.00	33,273.00	16,910.00	14,978.00	104,287.00
Deferred revenue
Other current liabilities	77,648.05	75,002.00	86,907.00	79,390.00	97,014.00	92,041.00	90,178.00	80,709.00	74,986.00	79,709.00	71,977.00	69,417.00	61,064.00	64,663.00	53,179.00	33,533.00	36,851.00	27,676.84	23,199.17	27,350.43
Total non-current liabilities +	347,427.70	318,078.00	302,460.00	263,199.00	274,589.00	242,644.00	204,289.00	173,418.00	180,170.00	184,569.00	182,531.00	158,780.00	133,265.00	137,637.00	121,940.00	98,215.00	107,129.00	80,448.31	79,463.36	98,949.94
Long-term debt	278,868.00	258,246.00	243,152.00	217,288.00	241,075.00	205,195.00	172,834.00	155,835.00	157,654.00	151,759.00	143,982.00	115,399.00	2,008.93	2,505.75	2,084.84	1,737.08	1,865.33	1,246.54	1,290.36	1,422.21
Capital lease obligations	64,173.00	54,038.00	47,546.00	42,435.00	21,686.00	20,025.00	16,315.00	0.00	0.00	0.00	0.00
Other non-current liabilities	65.00	54.00	39.00	56.00	105.00	150.00	68.00	131.00	168.00	79.00	0.00
Total liabilities	506,490.91	506,540.00	499,133.00	510,201.00	498,863.00	456,181.00	408,737.00	366,084.00	348,261.00	366,582.00	341,197.00	301,627.00	262,312.00	261,226.00	243,427.00	180,430.00	181,023.00	145,889.74	127,678.02	155,409.04

Total stockholders' equity +	126,825.38	115,419.00	105,218.00	108,727.00	123,216.00	115,408.00	111,987.00	112,358.00	106,842.00	108,175.00	113,608.00	134,364.00	137,147.00	145,550.00	153,860.00	97,069.00	98,575.00	105,760.56	110,835.91	105,787.55
Common stock and paid-in capital	83,519.10	81,518.00	83,198.00	89,928.00	88,973.00	89,756.00	93,924.00	100,277.00	106,208.00	104,692.00	107,413.00	117,334.00	114,179.00	120,134.00	127,700.00	60,475.00	60,831.00	68,528.29	71,001.03	93,333.34
Retained earnings	43,306.27	33,901.00	22,020.00	18,799.00	34,243.00	25,652.00	18,063.00	12,081.00	634.00	3,483.00	6,195.00	17,030.00	22,968.00	25,416.00	26,160.00	36,594.00	37,744.00	37,232.28	39,834.88	12,454.21
Common shares outstanding	216	216	216	216	216	216	216	216	216	216	216	216	216	216	192	187	187	188	192	186

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 +	14,867.90	12,228.87	10,382.00	11,623.00	14,663.00	11,003.00	13,280.00	13,009.00	14,433.00	17,088.00	22,250.00	16,960.00	26,742.00	25,800.00	21,670.00	45,714.00	33,419.00	29,467.00	27,124.00	32,656.00	48,566.00	48,566.00	40,749.00	54,559.00	44,774.00	35,676.00	37,470.00	42,023.00	54,173.00	61,431.00	58,654.00	65,380.00	49,197.00	34,079.00	34,393.00	44,553.00	40,405.00	41,786.00	28,318.00	30,124.00	48,541.00	47,935.00	35,063.00	38,785.00	47,183.00	27,597.00	24,705.00	44,969.00	61,465.00	32,623.00	30,465.00	43,609.00	40,722.00	37,885.00	40,501.00	32,593.00	47,762.00	46,973.00	33,275.00	39,258.00	56,613.00	37,347.00	30,682.00	29,581.00	51,636.00	51,636.00	28,523.00	45,957.00	54,793.00	42,076.27	27,463.96	33,484.45	50,769.23	31,950.46	19,850.18	29,794.39	38,363.23	25,103.79	21,371.37	29,274.26	38,048.48
Cash and cash equivalents	14,406.01	11,860.05	10,092.00	10,837.00	13,759.00	10,011.00	12,306.00	11,966.00	14,057.00	16,177.00	21,472.00	16,185.00	26,086.00	25,211.00	19,736.00	38,863.00	23,907.00	25,830.00	18,088.00	23,170.00	40,237.00	40,237.00	33,671.00	45,771.00	30,944.00	24,369.00	27,138.00	32,101.00	45,286.00	51,654.00	45,206.00	52,364.00	29,220.00	32,905.00	25,368.00	33,577.00	31,628.00	38,722.00	26,395.00	23,386.00	45,262.00	46,455.00	33,902.00	37,205.00	45,218.00	26,659.00	23,694.00	42,867.00	60,453.00	31,905.00	29,779.00	40,133.00	39,135.00	37,161.00	38,634.00	31,612.00	46,792.00	46,057.00	32,716.00	38,658.00	55,969.00	36,678.00	26,902.00	28,878.00	50,933.00	50,933.00	26,937.00	41,492.00	51,183.00	4,179.13	22,500.59	18,313.21	26,444.91	17,420.02	8,398.15	12,709.82	22,250.67	16,800.98	18,668.67	26,086.50	35,286.90
Short-term investments	461.90	368.82	290.00	786.00	904.00	992.00	974.00	1,043.00	376.00	911.00	778.00	775.00	656.00	589.00	1,934.00	6,851.00	9,512.00	3,637.00	9,036.00	9,486.00	8,329.00	8,329.00	7,078.00	8,788.00	13,830.00	11,307.00	10,332.00	9,922.00	8,887.00	9,777.00	13,448.00	13,016.00	19,977.00	1,174.00	9,025.00	10,976.00	8,777.00	3,064.00	1,923.00	6,738.00	3,279.00	1,480.00	1,161.00	1,580.00	1,965.00	938.00	1,011.00	2,102.00	1,012.00	718.00	686.00	3,476.00	1,587.00	724.00	1,867.00	981.00	970.00	916.00	559.00	600.00	644.00	669.00	3,780.00	703.00	703.00	703.00	1,586.00	4,465.00	3,610.00	37,897.14	4,963.37	15,171.24	24,324.32	14,530.44	11,452.03	17,084.57	16,112.56	8,302.81	2,702.70	3,187.76	2,761.58
Accounts receivable, net	32,954.21	32,504.69	31,365.00	32,541.00	32,648.00	33,013.00	30,098.00	29,257.00	29,539.00	27,473.00	26,744.00	26,627.00	26,749.00	27,826.00	26,831.00	26,914.00	23,475.00	25,915.00	23,207.00	22,648.00	23,852.00	23,852.00	26,890.00	30,922.00	26,365.00	24,433.00	22,706.00	22,983.00	24,367.00	26,241.00	42,446.00	40,104.00	37,778.00	33,761.00	29,541.00	28,793.00	24,046.00	24,436.00	26,138.00	28,444.00	27,168.00	24,898.00	24,187.00	22,860.00	23,964.00	29,151.00	21,787.00	19,040.00	17,384.00	17,564.00	16,808.00	17,234.00	16,895.00	16,379.00	17,389.00	16,223.00	16,014.00	16,245.00	15,795.00	14,922.00	15,031.00	16,428.00	15,171.00	15,415.00	15,234.00	15,234.00	22,953.00	21,813.00	22,046.00	15,956.69	14,795.56	13,375.83	11,891.89	12,301.34	10,149.64	9,394.21	9,974.44	10,109.89	11,961.96	7,863.14	7,875.63
Inventories	2,307.50	1,842.08	2,172.00	2,473.00	2,747.00	3,306.00	1,985.00	2,017.00	2,367.00	3,340.00	2,465.00	2,991.00	4,162.00	3,568.00	4,906.00	4,065.00	3,662.00	3,955.00	4,848.00	4,210.00	4,085.00	4,085.00	4,179.00	2,785.00	2,868.00	3,412.00	3,179.00	2,645.00	2,685.00	2,878.00	5,218.00	5,234.00	4,902.00	3,933.00	3,720.00	3,240.00	3,192.00	3,744.00	4,500.00	5,632.00	5,704.00	4,614.00	4,072.00	4,621.00	3,936.00	3,706.00	3,389.00	3,530.00	2,867.00	3,164.00	2,869.00	2,801.00	2,503.00	3,467.00	2,748.00	2,893.00	2,834.00	3,827.00	2,846.00	2,553.00	2,417.00	2,219.00	2,230.00	2,561.00	2,542.00	2,542.00	2,370.00	2,684.00	2,654.00	2,089.57	2,316.24	1,705.64	1,746.36	1,155.83	1,616.76	1,473.60	1,294.76	1,221.00	1,251.25	2,656.47	2,045.62
Other current assets	23,883.80	22,802.56	18,026.00	17,480.00	17,850.00	16,506.00	19,448.00	21,289.00	24,523.00	22,222.00	32,249.00	31,403.00	23,992.00	24,135.00	19,121.00	27,858.00	575.00	16,913.00	17,973.00	18,801.00	256.00	256.00	10,942.00	11,543.00	11,907.00	717.00	11,010.00	9,015.00	8,879.00	1,081.00	8,290.00	8,731.00	9,230.00	17,896.00	14,647.00	15,401.00	16,147.00	15,998.00	14,537.00	13,971.00	14,250.00	13,994.00	14,792.00	15,461.00	16,303.00	14,738.00	14,350.00	13,748.00	15,105.00	14,312.00	14,476.00	13,214.00	27,190.00	27,010.00	13,415.00	14,952.00	16,575.00	6,837.00	4,680.00	5,157.00	5,957.00	5,604.00	5,089.00	5,464.00	5,456.00	5,456.00	3,617.00	4,932.00	6,556.00	1,852.12	4,679.74	3,501.05	3,575.88	1,733.75	4,625.72	4,512.91	4,795.40	439.56	4,154.15	4,834.77	6,341.41
Total current assets	74,013.40	69,378.20	61,945.00	64,117.00	67,908.00	63,828.00	64,811.00	65,572.00	70,862.00	70,123.00	83,708.00	77,981.00	81,645.00	81,329.00	72,528.00	104,551.00	73,931.00	76,250.00	73,152.00	78,315.00	87,438.00	87,438.00	82,760.00	99,809.00	85,914.00	75,577.00	74,365.00	76,666.00	90,104.00	99,574.00	114,608.00	119,449.00	101,107.00	89,669.00	82,301.00	91,987.00	83,790.00	85,964.00	73,512.00	78,179.00	95,672.00	91,441.00	78,116.00	81,729.00	91,387.00	75,194.00	64,231.00	81,287.00	96,821.00	67,663.00	64,618.00	76,858.00	87,310.00	84,743.00	74,053.00	66,661.00	83,185.00	73,882.00	56,596.00	61,890.00	80,018.00	61,598.00	53,172.00	53,021.00	74,868.00	74,868.00	57,463.00	75,386.00	86,049.00	66,153.78	49,255.50	52,066.97	67,983.37	49,494.32	36,242.30	45,175.11	54,427.84	52,161.17	38,738.74	44,628.63	54,311.14
Total non-current assets +	559,909.30	565,131.49	567,611.00	565,502.00	558,760.00	559,447.00	555,184.00	561,955.00	550,923.00	539,396.00	549,005.00	546,646.00	535,014.00	542,833.00	569,106.00	552,795.00	552,397.00	557,801.00	539,167.00	522,632.00	488,408.00	488,408.00	464,673.00	457,883.00	459,438.00	449,459.00	436,023.00	425,121.00	406,432.00	383,176.00	356,233.00	353,626.00	366,548.00	369,775.00	370,091.00	373,817.00	383,666.00	389,155.00	379,431.00	385,029.00	370,430.00	363,654.00	355,593.00	356,369.00	349,144.00	361,101.00	351,906.00	329,865.00	330,027.00	331,975.00	326,199.00	318,753.00	319,736.00	325,725.00	328,194.00	318,613.00	317,101.00	320,882.00	210,274.00	209,594.00	212,281.00	216,217.00	211,924.00	211,295.00	214,176.00	214,176.00	209,068.00	186,317.00	184,916.00	186,921.23	187,567.96	185,331.49	184,989.60	190,423.12	190,013.83	192,719.50	196,515.66	211,086.70	207,157.16	201,147.61	197,402.06
Property, plant and equipment, net		376,766.00	370,977.00	367,410.00	357,945.00	357,180.00	345,526.00				345,386.00	341,628.00	328,695.00	321,608.00	323,046.00	312,650.00	327,314.00	322,817.00	310,863.00	300,047.00	290,221.00	279,171.00	264,894.00	261,219.00	258,577.00	248,024.00	242,857.00	232,177.00	215,677.00	195,964.00	194,748.00	190,726.00	184,455.00	3,747.49	3,684.79	3,824.17	3,938.23	4,094.24	4,114.80	4,265.28	4,406.29	4,179.95	4,117.91	4,231.72	4,206.86	4,296.60	4,158.61	4,264.69	4,209.79	4,352.30	4,433.12	4,377.26	4,807.74	4,875.90	4,692.89	4,541.59	4,476.86	4,516.18	3,608.99	3,602.46	3,686.60	3,735.28	3,614.22	3,410.92	3,545.15	3,494.42	3,358.06	3,304.45	3,295.30	3,392.50	3,385.69	3,487.87	3,745.13	3,853.04	3,542.57	3,481.52	3,424.72	3,350.53	3,377.21	3,236.75	3,379.43
Goodwill	63,837.81	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	62,941.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,388.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	61,379.00	62,492.00	62,393.00	62,393.00	62,393.00	62,164.00	62,164.00	62,164.00	62,164.00	62,130.00	62,237.00	62,250.00	62,127.00	62,199.00	62,199.00	62,240.00	62,240.00	67,860.00	77,614.00	78,470.00	79,570.00	10,237.00	10,150.00	10,079.00	10,107.00	10,990.00	11,369.00	11,197.00	11,197.00	22,953.00	8,750.00	8,599.00	8,500.74	10,352.16	9,919.66	9,272.35	2,435.50	2,425.14	11,420.41	9,590.81	27,155.07	10,660.66	3,347.15	2,966.14
Intangible assets	64,388.70	64,388.70	1,401.00	1,455.00	1,513.00	1,523.00	1,393.00	1,372.00	1,360.00	1,394.00	1,449.00	1,504.00	1,558.00	1,608.00	1,008.00	1,058.00	1,156.00	1,106.00	1,177.00	1,600.00	3,950.00	3,950.00	5,918.00	6,094.00	6,270.00	6,446.00	6,622.00	6,812.00	7,008.00	7,204.00	7,584.00	7,786.00	7,990.00	8,204.00	8,384.00	8,559.00	8,733.00	8,901.00	9,658.00	9,881.00	9,515.00	9,724.00	10,631.00	10,711.00	10,517.00	10,678.00	10,965.00	11,253.00	11,541.00	11,791.00	12,074.00	12,157.00	11,808.00	12,010.00	12,311.00	946.00	1,010.00	1,086.00	1,150.00	1,240.00	1,308.00	1,378.00	1,412.00	1,535.00	1,604.00	1,604.00	235.41	1,801.00	1,886.00	1,947.10	2,647.13	2,648.23	2,411.64	9,205.37	11,137.66	2,578.80	2,397.70	2,490.84	1,601.60	61.67	58.02
Long-term investments	58,800.00	57,421.00	57,497.00	57,423.00	57,423.00	57,361.00	56,921.00	57,051.00	54,321.00	54,762.00	53,749.00	54,875.00	55,292.00	56,063.00	59,361.00	59,801.00	56,455.00	57,202.00	57,518.00	59,268.00	57,454.00	56,571.00	56,739.00	58,338.00	58,465.00	59,380.00	61,151.00	62,161.00	65,292.00	65,364.00	55,004.00	56,425.00	72,057.00	61,445.00	65,077.00	61,006.00	71,096.00	69,421.00	69,477.00	73,982.00		65,366.00				68,936.00				42,247.00
Other non-current assets
Total assets	633,922.71	634,509.68	629,556.00	629,619.00	626,668.00	623,275.00	619,995.00	627,527.00	621,785.00	609,519.00	632,713.00	624,627.00	616,659.00	624,162.00	641,634.00	657,346.00	626,328.00	634,051.00	612,319.00	600,947.00	575,846.00	575,846.00	547,433.00	557,692.00	545,352.00	525,036.00	510,388.00	501,787.00	496,536.00	482,750.00	470,841.00	473,075.00	467,655.00	459,444.00	452,392.00	465,804.00	467,456.00	475,119.00	452,943.00	463,208.00	466,102.00	455,095.00	433,709.00	438,098.00	440,531.00	436,295.00	416,137.00	411,152.00	426,848.00	399,638.00	390,817.00	395,611.00	407,046.00	410,468.00	402,247.00	385,274.00	400,286.00	395,646.00	266,870.00	271,484.00	292,299.00	277,815.00	265,096.00	264,316.00	289,044.00	289,044.00	266,531.00	261,703.00	270,965.00	253,075.01	236,823.45	237,398.46	252,972.96	239,917.44	226,256.13	237,894.61	250,943.49	263,247.87	245,895.90	245,776.23	251,713.20

Total current liabilities +	178,262.17	159,063.20	163,382.00	174,084.00	187,788.00	188,462.00	193,420.00	200,448.00	210,459.00	196,673.00	225,092.00	224,310.00	249,555.00	247,002.00	240,860.00	238,755.00	224,274.00	230,605.00	221,580.00	215,355.00	213,537.00	213,537.00	199,062.00	206,655.00	235,568.00	204,448.00	202,300.00	191,776.00	201,018.00	192,608.00	173,773.00	160,299.00	173,354.00	168,091.00	148,603.00	154,495.00	170,129.00	182,013.00	185,151.00	187,897.00	191,868.00	158,666.00	150,076.00	147,897.00	160,630.00	142,847.00	135,806.00	128,808.00	153,654.00	129,047.00	122,294.00	133,350.00	142,968.00	123,589.00	120,421.00	109,397.00	141,986.00	121,487.00	88,104.00	87,781.00	110,840.00	82,215.00	74,113.00	67,920.00	103,221.00	103,221.00	75,512.00	65,949.00	93,992.00	65,441.43	64,712.84	60,640.07	75,093.55	48,214.65	44,370.99	42,596.31	61,189.36	56,459.10	62,312.31	49,941.56	61,982.20
Accounts payable	53,257.81	56,350.73	49,778.00	56,721.00	54,162.00	61,103.00	68,318.00	85,507.00	84,655.00	76,880.00	77,990.00	76,724.00	76,444.00	100,865.00	98,636.00	97,966.00	87,372.00	85,909.00	84,633.00	86,350.00	76,658.00	76,658.00	62,266.00	56,164.00	72,555.00	69,438.00	75,292.00	69,620.00	68,227.00	70,914.00	60,275.00	50,064.00	56,058.00	56,279.00	38,059.00	41,717.00	36,075.00	49,242.00	44,973.00	52,392.00	57,186.00	49,501.00	43,906.00	41,325.00	36,587.00	38,656.00	29,775.00	28,845.00	28,747.00	32,063.00	25,904.00	23,117.00	23,758.00	28,135.00	26,570.00	25,088.00	25,341.00	27,118.00	20,427.00	21,020.00	23,719.00	22,823.00	19,626.00	16,704.00	18,230.00	18,230.00	20,167.00	17,811.00	17,315.00	18,283.71	15,740.96	13,645.14	12,307.69	12,260.06	11,946.04	10,867.81	11,700.79	8,302.81	16,316.32	11,316.55	10,586.07
Short-term debt	38,407.75	25,064.43	26,073.00	30,398.00	27,749.00	30,675.00	26,205.00	18,382.00	17,297.00	17,567.00	40,465.00	43,696.00	43,312.00	42,769.00	33,113.00	21,239.00	16,037.00	18,865.00	14,956.00	11,600.00	21,613.00	21,613.00	29,202.00	39,141.00	42,920.00	22,937.00	21,616.00	19,793.00	25,448.00	20,441.00	14,258.00	10,950.00	11,840.00	14,957.00	15,625.00	14,826.00	18,001.00	33,273.00	32,761.00	29,266.00	30,217.00	16,911.00	16,957.00	16,747.00	15,623.00	14,729.00	14,779.00	14,031.00	14,122.00	15,171.00	14,258.00	30,639.00	12,004.00	12,989.00	21,895.00	13,935.00	21,340.00	26,009.00	20,538.00	22,449.00	14,167.00	13,801.00	12,720.00	11,148.00	13,158.00	13,158.00	13,476.00	13,044.00	15,887.00	15,101.87	15,315.53	15,261.01	8,856.55	8,751.29	9,431.08	9,025.81	11,173.29	17,387.06	20,520.52	19,179.68	24,547.41
Current portion of long-term debt	29,070.00	16,180.00	17,406.00	22,529.00	20,165.00	23,340.00	19,107.00	11,424.00	10,908.00	11,646.00	29,344.00	33,446.00	30,850.00	32,292.00	19,592.00	15,827.00	14,213.00	11,482.00	10,494.00	7,328.00	5,317.00	17,570.00	25,335.00	35,571.00	39,263.00	19,722.00	17,140.00	15,192.00	17,292.00	20,441.00	14,258.00	10,950.00	11,840.00	14,957.00	15,625.00	175,067.00	175,148.00	33,273.00	161,305.00	158,053.00		16,910.00				14,978.00				104,287.00
Deferred revenue
Other current liabilities	86,596.60	77,648.05	78,094.00	68,559.00	84,660.00	75,002.00	75,146.00	74,256.00	102,433.00	77,000.00	82,898.00	84,521.00	108,868.00	79,390.00	85,649.00	86,401.00	110,802.00	124,738.00	93,962.00	89,756.00	106,671.00	106,671.00	86,392.00	90,660.00	97,763.00	104,194.00	83,856.00	81,397.00	87,480.00	94,603.00	91,473.00	77,890.00	83,878.00	74,986.00	75,868.00	76,583.00	96,469.00	79,709.00	87,530.00	87,174.00	83,503.00	71,977.00	70,130.00	68,942.00	85,447.00	69,417.00	70,295.00	65,193.00	87,593.00	61,064.00	60,853.00	59,073.00	86,579.00	64,663.00	58,010.00	50,094.00	79,017.00	53,179.00	39,357.00	41,668.00	67,114.00	33,533.00	38,855.00	37,066.00	66,046.00	66,046.00	37,529.00	31,116.00	53,000.00	27,639.27	33,656.35	31,733.92	50,353.43	23,199.17	17,306.54	19,387.08	35,006.45	26,764.35	19,732.37	14,277.18	23,626.88
Total non-current liabilities +	329,612.45	347,427.70	344,682.00	330,124.00	322,084.00	318,078.00	313,644.00	312,812.00	305,086.00	302,460.00	290,332.00	281,306.00	257,127.00	263,199.00	273,142.00	284,514.00	274,589.00	276,301.00	273,514.00	264,889.00	242,644.00	242,644.00	229,720.00	231,804.00	196,755.00	204,289.00	193,740.00	191,442.00	181,834.00	173,476.00	183,292.00	195,218.00	180,879.00	180,170.00	184,905.00	188,290.00	186,991.00	184,569.00	162,967.00	163,584.00	168,631.00	182,531.00	172,935.00	165,495.00	161,112.00	158,780.00	157,578.00	152,079.00	152,744.00	133,265.00	128,963.00	118,475.00	133,675.00	137,637.00	140,689.00	129,554.00	121,270.00	121,940.00	92,331.00	91,974.00	100,316.00	98,215.00	101,888.00	101,995.00	101,875.00	101,875.00	100,848.00	94,954.00	86,339.00	80,448.31	73,032.38	70,739.26	78,711.02	79,463.36	78,996.53	83,212.46	85,789.78	98,949.94	87,587.59	109,605.79	112,815.79
Long-term debt	266,392.00	278,868.00	280,130.00	269,284.00	262,901.00	258,246.00	251,476.00	251,950.00	244,031.00	243,152.00	242,910.00	234,623.00	214,619.00	217,288.00	236,882.00	243,374.00	242,620.00	241,075.00	235,465.00	228,455.00	216,212.00	205,195.00	197,487.00	199,729.00	166,075.00	172,834.00	161,244.00	157,651.00	156,694.00	155,835.00	164,965.00	172,860.00	160,399.00	3,160.96	3,129.40	3,172.77	3,153.20	3,057.94	2,655.95	2,732.48	2,848.68	3,074.02	2,854.61	2,816.66	2,675.14	2,582.65	2,622.76	2,493.23	2,442.66	2,008.93	2,203.11	2,019.45	2,450.99	2,505.75	2,511.11	2,375.10	2,152.06	2,084.84	1,611.29	1,653.08	1,840.02	1,737.08	1,847.48	1,777.70	1,804.52	1,865.33	1,689.16	1,444.66	1,310.46	1,246.54	1,130.73	1,152.97	1,331.04	1,290.36	1,274.33	1,325.48	1,372.58	1,422.21	1,319.58	1,536.77	1,686.90
Capital lease obligations	61,836.00	64,173.00	60,755.00	55,765.00	53,815.00	54,038.00	52,575.00	51,875.00	49,541.00	47,546.00	43,960.00	42,519.00	40,747.00	42,435.00	37,522.00	34,375.00	21,233.00	21,686.00	21,693.00	21,225.00	20,468.00	20,025.00	18,091.00	16,606.00	16,333.00	16,315.00	21,577.00	22,358.00	17,158.00	0.00	0.00	0.00	0.00	0.00				0.00
Other non-current liabilities	65.00	65.00	68.00	71.00	69.00	54.00	105.00	53.00	9,549.00	39.00	54.00	67.00	72.00	56.00	103.00	117.00	114.00	105.00	123.00	160.00	150.00	150.00	148.00	166.00	111.00	68.00	115.00	107.00	104.00	0.00	0.00	0.00	0.00	0.00				0.00
Total liabilities	507,874.62	506,490.91	508,064.00	504,208.00	509,872.00	506,540.00	507,064.00	513,260.00	515,545.00	499,133.00	515,424.00	505,616.00	506,682.00	510,201.00	514,002.00	523,269.00	498,863.00	506,906.00	495,094.00	480,244.00	456,181.00	456,181.00	428,782.00	438,459.00	432,323.00	408,737.00	396,040.00	383,218.00	382,852.00	366,084.00	357,065.00	355,517.00	354,233.00	348,261.00	333,508.00	342,785.00	357,120.00	366,582.00	348,118.00	351,481.00	360,499.00	341,197.00	323,011.00	313,392.00	321,742.00	301,627.00	293,384.00	280,887.00	306,398.00	262,312.00	251,257.00	251,825.00	276,643.00	261,226.00	261,110.00	238,951.00	263,256.00	243,427.00	180,435.00	179,755.00	211,156.00	180,430.00	176,001.00	169,915.00	205,096.00	205,096.00	176,360.00	160,903.00	180,331.00	145,889.74	137,745.22	131,379.33	153,804.57	127,678.02	123,367.52	125,808.76	146,979.13	155,409.04	149,899.90	159,547.35	174,797.99

Total stockholders' equity +	124,812.07	126,825.38	120,326.00	124,268.00	115,447.00	115,419.00	111,683.00	112,928.00	105,027.00	105,218.00	112,140.00	113,844.00	104,774.00	108,727.00	123,311.00	129,771.00	123,216.00	122,878.00	112,970.00	116,471.00	115,408.00	115,408.00	114,318.00	114,902.00	108,721.00	111,996.00	110,193.00	114,374.00	109,361.00	112,358.00	109,478.00	113,185.00	109,070.00	106,842.00	118,585.00	122,731.00	109,954.00	108,175.00	104,531.00	111,445.00	105,322.00	113,608.00	110,389.00	124,398.00	118,488.00	134,364.00	122,427.00	130,100.00	120,201.00	137,147.00	139,337.00	143,600.00	130,216.00	145,550.00	140,916.00	146,116.00	136,775.00	153,860.00	85,994.00	91,292.00	80,837.00	97,069.00	88,690.00	93,958.00	83,496.00	83,496.00	89,249.00	99,297.00	89,403.00	105,760.56	97,471.05	104,223.71	97,588.35	110,835.91	101,002.39	110,335.94	102,285.97	105,787.55	94,244.24	84,741.27	75,585.56
Common stock and paid-in capital	82,940.09	83,519.10	81,924.00	82,414.00	82,690.00	81,518.00	82,379.00	82,463.00	83,136.00	83,198.00	88,840.00	89,371.00	89,722.00	89,928.00	87,093.00	87,974.00	88,973.00	88,729.00	86,232.00	86,569.00	89,756.00	89,756.00	93,248.00	93,015.00	93,187.00	93,933.00	99,373.00	99,348.00	99,677.00	100,277.00	99,571.00	99,970.00	100,654.00	106,208.00	109,371.00	108,432.00	107,584.00	104,692.00	105,174.00	104,889.00	105,240.00	107,413.00	100,905.00	107,465.00	110,882.00	117,334.00	111,517.00	112,201.00	112,931.00	114,179.00	122,821.00	122,706.00	119,835.00	120,134.00	122,953.00	124,389.00	124,458.00	127,700.00	60,619.00	60,336.00	60,434.00	60,475.00	60,245.00	60,918.00	60,701.00	60,701.00	61,190.00	66,818.00	67,051.00	68,528.29	68,730.80	68,809.20	71,101.87	71,001.03	70,598.38	70,226.34	70,492.44	93,333.34	70,670.67	61,895.66	59,476.32
Retained earnings	41,871.98	43,306.27	38,402.00	41,854.00	32,757.00	33,901.00	29,304.00	30,465.00	21,891.00	22,020.00	23,300.00	24,473.00	15,052.00	18,799.00	36,218.00	41,797.00	34,243.00	34,149.00	26,738.00	29,902.00	25,652.00	25,652.00	21,070.00	21,887.00	15,534.00	18,063.00	10,820.00	15,026.00	9,684.00	12,081.00	9,907.00	13,215.00	8,416.00	634.00	9,214.00	14,299.00	2,370.00	3,483.00	-643.00	6,556.00	82.00	6,195.00	9,484.00	16,933.00	7,606.00	17,030.00	10,910.00	17,899.00	7,270.00	22,968.00	16,516.00	20,894.00	10,381.00	25,416.00	17,963.00	21,727.00	12,317.00	26,160.00	25,375.00	30,956.00	20,403.00	36,594.00	28,445.00	33,040.00	22,795.00	22,795.00	28,059.00	32,479.00	22,352.00	37,232.28	28,740.25	35,414.52	26,486.49	39,834.88	30,404.01	40,109.60	31,793.53	12,454.21	23,573.57	22,845.61	16,109.24
Common shares outstanding	216	217	217	216	216	216	216	216	216	216	216	216	216	216	216	216	217	216	217	217	216	216	216	217	217	217	217	217	216	217	217	217	216	217	217	216	216	217	217	217	216	217	217	216	216	216	216	216	216	216	216	216	216	216	216	216	216	187	189	189	189	189	187	189	189	189	189	189	187	197	197	189	189	189	194	189	189	183	186	182	192

Balance Sheet - PLDT Inc. (PHI)

Balance Sheet - PLDT Inc. (PHI)