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
Total cash and short-term investments +	48,400,610.64	44,001,528.00	41,821,377.00	39,834,382.00	74,524,033.00	64,427,219.00	30,067,165.00	28,915,717.00	40,582,582.00	40,582,290.00	41,955,132.00	36,028,602.00	29,415,001.00	27,077,684.00	11,698,587.00	9,692,657.30	7,370,935.00	0.00
Cash and cash equivalents	19,334,052.23	15,530,027.00	17,377,252.00	15,895,882.00	35,624,033.00	33,945,819.00	30,067,158.00	28,147,003.00	21,968,422.00	22,189,778.00	22,270,187.00	17,269,760.00	14,599,348.00	13,398,878.00	11,698,587.00	9,682,639.00	7,370,935.00
Short-term investments	29,066,558.41	28,471,501.00	24,444,125.00	23,938,500.00	38,900,000.00	30,481,400.00	7.00	768,714.00	18,614,160.00	18,392,512.00	19,684,945.00	18,758,842.00	14,815,653.00	13,678,806.00		10,018.30
Accounts receivable, net		31,108,304.00	28,214,062.00	25,163,231.00	19,869,613.00	15,342,133.00	12,059,102.00	9,524,336.00	7,200,594.00	3,846,278.00	3,595,697.00	2,503,995.00	1,845,093.00	2,581,771.00	2,235,115.00	1,820,032.00	1,189,176.00
Inventories			-9,616,162.00	-54,130,325.00	-67,707,638.00	-61,237,326.00	-654.00	-1,980.00	-45,419,581.00	-26,716,563.00	-77,301,614.80	242.20	316.72	326.85
Other current assets		-31,108,304.00	62,364,228.00	-40,985,025.00	765,561.00	590,390.00	538,407.00	370,144.00	228,765.00	262,473.00	171,251.00	165,010.00	85,648,232.00	122,565.00	162,697.00	92,498.00	611,580.00
Total current assets	48,400,610.64	75,109,832.00	70,035,439.00	74,088.00	56,259,207.00	49,878,342.00	42,664,667.00	38,041,483.00	48,011,941.00	44,691,041.00	45,722,080.00	38,697,607.00	31,260,094.00	29,782,020.00	13,895,010.00	1,927,607.20	9,171,691.00
Total non-current assets +	300,163,840.46	252,749,551.00	231,146,157.00	68,488,700.00	310,644,718.00	273,017,528.00	236,167,922.00	221,633,670.00	188,526,599.00	179,382,680.00	170,957,184.00	140,144,567.00	174,828,806.00	97,880,937.00	24,170,532.00	2,397.60	18,703,892.00
Property, plant and equipment, net				6,141,848.00	8,054,600.00	8,042,721.00	7,916,988.00	5,667,953.00	5,797,099.00	5,883,870.00	5,975,800.00	1,141.54	1,289.97	1,237.27
Goodwill	2,054,905.47	2,223,608.00	2,202,222.00	2,248,200.00	8,486,560.00	7,713,817.00	7,348,587.00	7,318,594.00	6,901,056.00	6,824,935.00	7,055,975.00	5,867,232.00	5,130,546.00	2,842,533.00	3,110,745.00	3,031,446.00	1,020,143.00
Intangible assets	16,431,751.73	17,072,878.00	15,939,694.00	15,282,900.00	12,984,158.00	10,811,234.00	8,727,979.00	6,548,365.00	3,962,848.00	3,540,357.00	3,003,593.00	2,230,824.00	1,971,180.00	1,620.24		-3,029,907.20
Long-term investments	64,506,104.00	55,710,778.00	49,089,930.00	44,897,800.00	55,661,100.00	48,129,942.00	36,101,941.00	31,217,214.00	29,638,520.00	28,273,835.00	16,166,727.00	18,222,435.00
Other non-current assets
Total assets	348,564,451.09	327,859,383.00	301,181,596.00	295,591,236.00	366,903,925.00	322,895,870.00	278,832,589.00	259,675,153.00	236,538,540.00	224,073,721.00	216,679,264.00	178,842,174.00	155,858,196.00	127,662,957.00	111,501,867.00	96,309,279.00	70,993,114.00

Total current liabilities +		205,692,465.00	186,487,990.00	4,088,786.00	238,504,783.00	215,370,177.00	179,121,233.00	167,707,782.00	157,699,567.00	146,939,386.00	138,190,517.00	116,734,967.00	1,127,093.00	3,563,774.00	3,406,979.00	1,172.20	1,787,614.00
Accounts payable	3,518,847.00	3,253,637.00	3,474,177.00	2,803,736.00	3,228,295.00	2,664,081.00	1,877,694.00	1,846,831.00	1,818,103.00	1,609,361.00	1,449,674.00	799,316.00	534,739.00	1,520,479.00	1,508,775.00	847,719.00	1,787,614.00
Short-term debt		1,566,651.00	1,026,417.00	32,410,605.00	806,066.00	864,499.00	789,680.00	690,195.00	697,575.00	802,270.00	786,215.00	2,313,017.00	592,354.00
Current portion of long-term debt	2,470,163.00	1,566,651.00	1,026,417.00		806,066.00	864,499.00	789,680.00	690,195.00	697,575.00	802,270.00	48,798,097.00	8,232,436.00
Deferred revenue
Other current liabilities		199,876,769.00	180,888,465.00	1,056,250.00	233,383,667.00	210,919,699.00	175,508,816.00	164,211,922.00	154,285,912.00	143,511,337.00	134,645,227.00	112,779,520.00	-2,020,870.00	1,242,082.00	-2,423,943.00	-1,150,232.80	-1,787,614.00
Total non-current liabilities +	313,858,515.25	89,004,000.00	83,173,190.00	261,135.70	88,927,495.00	72,086,136.00	66,363,087.00	62,413,023.00	52,967,746.00	52,475,113.00	55,582,467.00	40,751,243.00	143,931,632.00	25,587,768.00	21,229,131.00	46,767.00	10,030,732.00
Long-term debt	61,572,415.00	66,929,462.00	65,541,339.00	72,116,800.00	73,282,300.00	58,624,766.00	54,853,177.00	51,230,361.00	45,300,085.00	45,544,100.00	37,824,300.00	11,529.38	12,013.38	11,485.46
Capital lease obligations	2,830,444.00	2,866,267.00	2,791,748.00				5,778.00	7,347.00	10,912.00	8,054.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	313,858,515.25	294,696,465.00	269,661,180.00	264,769,577.00	327,432,278.00	287,456,313.00	245,484,320.00	230,120,805.00	210,667,313.00	199,414,499.00	193,772,984.00	157,486,210.00	139,018,758.00	118,579,854.00	103,342,741.00	87,279,229.00	62,870,857.00

Total stockholders' equity +	18,426,221.74	17,451,257.00	16,782,672.00	16,466,970.00	23,013,653.00	20,657,298.00	19,850,567.00	17,789,709.00	16,286,996.00	15,601,553.00	14,567,621.00	13,668,021.00	10,264,062.00	9,083,103.00	8,159,126.00	4,554,555.00	4,084,286.00
Common stock and paid-in capital	9,184,864.74	9,287,823.00	9,050,899.00	8,448,553.00	9,630,262.00	9,355,164.00	9,561,494.00	9,191,390.00	9,112,578.00	9,079,425.00	8,868,175.00	8,706,487.00	5,924,834.00	5,366,841.00	5,158,100.00	4,071,305.00	2,138,575.00	0.00
Retained earnings	9,241,357.00	8,163,434.00	7,731,773.00	8,018,417.00	13,383,391.00	11,302,134.00	10,289,073.00	8,598,319.00	7,174,418.00	6,522,128.00	5,699,446.00	4,961,534.00	4,339,228.00	3,716,262.00	3,001,026.00	483,250.00	1,945,711.00
Common shares outstanding	1,187	1,187	1,187	1,157	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,070	1,009	928	928	928	928	928

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	Mar-12	Dec-11	Mar-11
Total cash and short-term investments +	79,485,500.00	49,389,488.23	50,783,400.00	49,379,700.00	49,057,900.00	35,750,374.00	45,241,900.00	46,328,300.00	43,012,425.00	5,846,225.00	42,309,277.00	42,285,600.00	40,372,000.00	40,971,400.00	41,004,000.00	44,549,600.00	40,372,000.00	75,542,800.00	73,107,600.00	71,766,900.00	70,221,000.00	64,506,900.00	69,288,900.00	68,495,200.00	53,054,300.00	65,893,800.00	48,796,320.00	51,131,300.00	48,643,000.00	54,889,100.00	45,480,000.00	41,261,765.00	41,215,195.00	40,950,900.00	39,503,400.00	40,124,183.00	42,606,000.00	40,585,500.00	39,612,000.00	41,262,100.00	41,734,700.00	41,970,000.00	39,084,100.00	39,069,900.00	42,866,900.00	39,176,600.00	21,423,205.00	17,168,305.00	30,286,853.00	29,415,001.00	27,202,900.00	14,922,000.00	26,204,400.00	27,077,684.00	14,995,600.00	23,003,625.00	11,698,587.00	5,058.90
Cash and cash equivalents	23,734,100.00	19,334,052.23	18,081,300.00	18,633,900.00	19,138,400.00	7,278,873.00	19,151,900.00	19,296,300.00	18,568,300.00	-18,597,900.00	18,382,277.00	19,195,700.00	16,407,100.00	17,032,900.00	18,013,900.00	21,441,100.00	16,407,100.00	36,642,800.00	35,892,400.00	35,613,600.00	35,132,000.00	34,025,500.00	39,012,400.00	40,109,200.00	30,117,200.00	40,136,800.00	27,332,720.00	29,824,700.00	26,918,500.00	28,401,300.00	24,396,800.00	21,175,165.00	21,687,695.00	22,336,800.00	21,821,400.00	22,958,783.00	24,542,300.00	22,193,000.00	21,913,100.00	21,004,500.00	21,366,300.00	22,285,000.00	18,716,000.00	18,271,800.00	21,510,800.00	18,693,400.00	21,372,452.00	17,168,305.00	15,471,200.00	14,599,348.00	11,356,000.00	14,922,000.00	13,448,200.00	13,398,878.00	14,995,600.00	11,698,587.00	11,698,587.00	5,058.90
Short-term investments	55,751,400.00	30,055,436.00	32,702,100.00	30,745,800.00	29,919,500.00	28,471,501.00	26,090,000.00	27,032,000.00	24,444,125.00	24,444,125.00	23,927,000.00	23,089,900.00	23,964,900.00	23,938,500.00	22,990,100.00	23,108,500.00	23,964,900.00	38,900,000.00	37,215,200.00	36,153,300.00	35,089,000.00	30,481,400.00	30,276,500.00	28,386,000.00	22,937,100.00	25,757,000.00	21,463,600.00	21,306,600.00	21,724,500.00	26,487,800.00	21,083,200.00	20,086,600.00	19,527,500.00	18,614,100.00	17,682,000.00	17,165,400.00	18,063,700.00	18,392,500.00	17,698,900.00	20,257,600.00	20,368,400.00	19,685,000.00	20,368,100.00	20,798,100.00	21,356,100.00	20,483,200.00	50,753.00		14,815,653.00	14,815,653.00	15,846,900.00		12,756,200.00	13,678,806.00		11,305,038.00
Accounts receivable, net	25,281,500.00		30,340,000.00	30,572,400.00	29,657,700.00		30,816,900.00	30,300,100.00	29,436,300.00		26,865,000.00	26,564,200.00	20,571,100.00	25,163,300.00	23,620,400.00	22,145,200.00	20,571,100.00	19,869,600.00	18,505,100.00	18,149,400.00	17,302,500.00	15,932,500.00	15,017,500.00	14,691,100.00	12,597,500.00	14,264,800.00	11,940,264.00	11,140,500.00	10,298,500.00	9,894,400.00	5,703,600.00	5,069,100.00	5,107,200.00	5,146,800.00	4,600,500.00	4,407,600.00	4,423,500.00	4,108,800.00	4,537,900.00	4,091,500.00	3,904,700.00	6,038,400.00	5,889,700.00	6,473,200.00	3,023,600.00	2,939,800.00		3,161,183.00	2,727,800.00	1,845,093.00	2,656,200.00		2,778,100.00	2,581,771.00		2,235,115.00	2,196,423.00	698.70
Inventories								-17,102,884.00	-10,867,975.00		-59,693,472.00	-60,451,754.00	-60,873,432.00	68,001.00	-55,370,493.00	-56,230,089.00	-67,707,625.00	177,742.00	-66,905,215.00	-66,476,189.00	-65,245,366.00	178,357.00			-65,222,152.00	195,483.00	0.00	0.00	-64,222,896.00	-64,222,896.00	34.53	35.82	-45,419,581.00	-45,419,581.00	66.64	75.87	83.35	86.81	68.10	52.71	51.51	63.41	80.07	87.00	55.98	242.20	60.95	342.50	58.98	316.72	41.94	43.37	46.83	326.85
Other current assets					-31,108,304.00		-30,816,900.00	67,729,086.00	64,895,746.00	62,364,228.00	59,693,472.00	60,451,754.00	54,130,325.00	12,444,770.00	55,370,493.00	56,230,089.00	765,561.00	208,400.00	177,577,100.00	172,798,900.00	590,390.00	240,400.00	176,723,300.00	179,384,700.00	654.00	18,275,154.00	154,418,529.00	147,393,900.00	370,144.00	2,060.00	139,515,700.00	140,429,400.00	228,765.00	966.00	139,602,200.00	142,307,900.00	262,473.00	134,842,228.00	129,152,100.00	125,353,100.00	171,251.00	125,664,539.00	118,670,900.00	105,893,700.00	165,010.00	98,210,282.00	119,210,375.00	106,402,147.00	105,295,100.00	85,648,232.00	2,116,800.00		2,019,000.00	70,070,245.00		162,697.00	73,436,325.00
Total current assets	104,767,000.00	19,334,052.23	81,123,400.00	79,952,100.00	78,715,600.00	7,278,873.00	76,058,800.00	76,628,400.00	112,900,346.00	62,364,228.00	69,174,300.00	68,849,800.00	60,943,100.00	66,134,700.00	64,624,400.00	66,694,800.00	60,943,100.00	94,393,646.00	91,612,700.00	89,916,300.00	87,523,500.00	61,393,400.00	84,306,400.00	83,186,300.00	380,260.00	80,158,600.00	60,736,584.00	62,271,800.00	58,941,500.00	308,367.00	51,183,600.00	46,330,900.00	46,322,400.00	310,767.00	44,103,900.00	44,531,800.00	47,029,500.00	44,691,090.00	44,149,900.00	45,353,600.00	45,639,400.00	17,862.20	44,973,800.00	45,543,100.00	45,890,500.00	8,695.10	21,372,500.00	20,329,488.00	18,199,000.00	31,260,094.00	31,975,900.00	14,922,000.00	31,001,500.00	29,659,455.00	14,995,600.00	13,895,010.00	13,895,010.00	5,757.60
Total non-current assets +	232,839,400.00	329,230,398.87	262,717,400.00	255,746,300.00	251,134,600.00	320,580,510.00	244,556,800.00	239,987,200.00	241,996,249.00	238,817,368.00	326,433,173.00	229,211,800.00	200,181,000.00	68,488,700.00	311,435,757.00	296,807,047.00	200,181,000.00	85,224,413.00	366,677,902.00	359,153,361.00	249,388,100.00	261,502,500.00	249,558,700.00	249,777,200.00	22,025,363.00	316,087,505.00	58,692,226.00	264,672,319.00	260,944,342.00	19,935,266.00	247,003,372.00	241,947,501.00	238,867,564.00	18,592,474.00	183,959,200.00	235,490,477.00	231,127,011.00	17,533,063.00	172,221,500.00	231,442,887.00	169,232,800.00	7,012.80	222,904,100.00	210,229,843.00	202,312,100.00	3,303.10	147,406,000.00	178,014,258.00	144,414,400.00	38,949,870.00	107,739,900.00	123,556,700.00	143,061,688.00	27,933,257.00	24,632,400.00	24,170,532.00	24,170,532.00	2,397.60
Property, plant and equipment, net											5,937,876.00	7,113,576.00		6,141,848.00	6,016,300.00	5,952,800.00	6,002,027.00	8,054,600.00	7,910,074.00	7,921,212.00	8,064,062.00	8,033,800.00	8,353,586.00	8,406,495.00	8,277,788.00	7,916,988.00	7,968,507.00	7,848,524.00	7,800,800.00	5,666,669.00	5,576,382.00	5,576,058.00	5,579,823.00	2,241.74	2,327.83	2,160.03	2,225.09	2,194.16	2,379.10	2,263.94	2,189.79	2,070.82	2,059.75	2,316.97	1,077.53	1,141.54	1,287.36	1,338.60	1,294.90	1,289.97	1,222.03	1,173.29	1,206.25	1,237.27			1,079.00
Goodwill	2,057,100.00	2,054,905.47	2,205,900.00	2,211,200.00	2,215,700.00	2,223,608.00	2,215,200.00	2,214,100.00	2,202,959.00	2,202,222.00	2,210,700.00	2,215,200.00	2,220,500.00	2,248,200.00	2,250,893.00	2,234,890.00	2,220,500.00	8,486,600.00	8,325,200.00	8,221,900.00	8,109,600.00	7,713,800.00	8,405,500.00	8,236,500.00	7,348,600.00	8,571,500.00	7,676,349.00	7,249,300.00	7,200,800.00	7,318,600.00	6,882,485.00	6,817,470.00	6,581,277.00	6,901,100.00	6,724,300.00	6,903,100.00	6,644,000.00	6,824,900.00	6,635,400.00	6,696,570.00	6,825,900.00	7,055,975.00	6,959,800.00	6,084,450.00	5,887,300.00	5,626,700.00	5,036,000.00	4,860,354.00	5,033,300.00	5,130,546.00	3,739,800.00	3,790,700.00	2,881,600.00	2,842,533.00	2,892,000.00	3,110,745.00	3,110,745.00	1,538.80
Intangible assets	16,386,400.00	16,431,751.73	17,004,600.00	16,999,900.00	16,953,000.00	36,333,119.00	16,619,000.00	16,411,900.00	16,019,300.00	-22.00	15,833,800.00	15,734,900.00	13,026,100.00	15,282,900.00	14,538,200.00	13,801,400.00	13,026,100.00	12,984,100.00	12,249,300.00	11,775,500.00	11,245,700.00	10,811,300.00	9,989,800.00	9,620,400.00	8,728,000.00	9,342,500.00	8,104,041.00	7,496,000.00	6,909,000.00	6,548,400.00	5,955,800.00	4,408,600.00	4,072,300.00	3,962,900.00	3,756,200.00	3,670,400.00	3,573,100.00	3,540,300.00	3,171,000.00	3,103,400.00	3,088,800.00	3,003,593.00	2,614,100.00	2,367,950.00	2,230,824.00	2,394.16	826,927.00	2,586.22	1,971,180.00	1,971,180.00	1,958.16	61,140.00	1,576.52	1,620.24			1,612.00
Long-term investments	66,335,700.00	64,506,104.00	69,796,400.00	64,791,300.00	61,438,500.00	55,710,778.00	57,229,900.00	53,922,800.00	51,832,400.00	49,089,930.00	46,164,900.00	45,383,100.00	44,409,100.00	44,897,800.00	47,068,100.00	45,574,700.00	44,409,200.00	55,661,100.00	54,044,800.00	53,628,400.00	52,318,600.00	48,129,942.00	46,096,500.00	44,137,600.00	38,587,600.00	36,101,941.00	34,839,204.00	32,422,000.00	32,148,600.00	19,814,365.00	4,047,883.00	3,947,077.00	3,768,815.00	10,017,494.00	25,409,295.00	24,803,661.00	25,948,822.00	8,137,197.00				16,166,727.00				18,222,435.00
Other non-current assets
Total assets	337,606,400.00	348,564,451.09	343,840,800.00	335,698,400.00	329,850,200.00	327,859,383.00	320,615,600.00	316,615,600.00	306,891,995.00	301,181,596.00	298,732,500.00	298,061,600.00	261,124,100.00	295,591,200.00	285,896,200.00	276,111,000.00	261,124,100.00	366,903,900.00	351,705,200.00	344,251,800.00	336,911,600.00	322,895,900.00	333,865,100.00	332,963,500.00	278,832,600.00	320,427,800.00	273,847,339.00	264,676,100.00	258,263,000.00	259,675,200.00	241,487,000.00	234,547,400.00	232,279,000.00	236,538,500.00	228,063,100.00	230,788,500.00	227,112,600.00	224,073,700.00	216,371,400.00	215,686,200.00	214,872,200.00	218,030,300.00	210,564,000.00	194,789,100.00	189,543,800.00	177,614,700.00	162,846,704.00	161,807,529.00	159,885,600.00	155,858,196.00	139,715,800.00	138,478,700.00	128,353,200.00	127,662,957.00	119,952,200.00	111,501,867.00	111,501,867.00	50,318.80

Total current liabilities +	219,108,300.00		214,048,600.00	213,084,100.00	208,704,100.00	1,320,817.00	197,008,400.00	199,740,900.00	1,438,187.00	131,670,385.00	181,555,000.00	182,104,400.00	154,068,500.00	0.00	166,533,200.00	160,029,300.00	154,068,500.00	4,034,361.00	225,923,300.00	226,533,000.00	222,903,500.00	220,936,600.00	218,499,000.00	213,412,500.00	766,244.00	1,100,101.00	2,258,695.00	1,877,683.00	1,616,428.00	694,152.00	1,930,009.00	1,692,283.00	7,369,300.00	737,377.00	154,782,000.00	6,798,300.00	8,697,000.00	808,563.00	145,814,000.00	9,418,700.00	146,151,500.00	2,867.70	16,011,900.00	12,555,500.00	14,947,500.00	1,184.60	782,872.00	6,289,801.00	3,195,200.00	1,127,093.00	92,433,900.00	89,390,000.00	4,341,600.00	1,520,479.00		363,400.00	3,406,979.00	1,172.20
Accounts payable		3,518,847.00			3,253,637.00	3,253,637.00		3,060,892.00	3,474,177.00	3,474,177.00	2,745,212.00	2,736,933.00	2,803,736.00	2,803,736.00	2,560,572.00	2,553,220.00	3,228,295.00	3,228,295.00	228,075,810.00	228,613,340.00	2,664,081.00	211,841,600.00	219,173,377.00	213,912,923.00	1,877,694.00	177,369,115.00	1,621,607.00	167,593,609.00	1,846,831.00	1,846,831.00	154,954,242.00	153,544,930.00	1,818,103.00	1,818,103.00	46,361.56	49,583.91	1,609,361.00	1,600,673.00	47,382.74	46,092.22	1,449,674.00	1,255,320.00	42,277.24	48,002.90	4,131,700.00	3,459,200.00	780,979.00	56,378.02	534,739.00	534,739.00	3,552,400.00	46,312.96	3,895,900.00	1,520,479.00		1,508,775.00	3,406,979.00	1,172.20
Short-term debt					1,566,651.00			329,314.00	1,026,417.00	29,489,000.00	290,439.00	264,823.00	32,410,605.00		382,638.00	449,669.00	806,066.00	806,066.00			864,499.00	864,499.00			789,680.00	789,680.00	637,088.00	0.00	690,195.00	690,195.00	0.00	0.00	6,971,100.00	697,575.00	7,895,600.00	6,590,100.00	7,984,800.00	802,270.00	9,656,700.00	8,702,200.00	9,268,800.00	786,215.00	11,765,800.00	9,133,300.00	7,249,500.00	4,589,500.00		6,289,801.00	592,354.00	592,354.00			8,783.70
Current portion of long-term debt		2,470,163.00				1,566,651.00				1,026,417.00								806,066.00				864,499.00				789,680.00	637,088.00	1,909,488.00	1,770,586.00	1,811,571.00	116,345.00	497,251.00	638,600.00	1,191,423.00	428,475.00	46,469,314.00	46,105,741.00	46,266,284.00				48,798,097.00				8,232,436.00							8,783.70
Deferred revenue
Other current liabilities	218,879,800.00		213,907,900.00	213,015,800.00	208,398,500.00	1,320,817.00	196,842,200.00	199,661,700.00	1,125,687.00	98,179,224.00	182,202,485.00	181,985,700.00	153,822,900.00	-2,803,736.00	166,533,200.00	160,029,300.00	153,822,900.00	-4,034,361.00	225,923,300.00	226,533,000.00	222,524,800.00	406,200.00	218,115,700.00	213,145,200.00	297,946.00	-466,500.00	-2,258,695.00	-314,800.00	-434,600.00	288,780.00	-311,800.00	-257,700.00	-7,369,300.00	297,059.00	146,585,600.00	-6,798,300.00	-8,697,000.00	378,284.00	135,171,200.00	-9,418,700.00	136,273,700.00	-2,038,667.30	-4,246,100.00	-12,555,500.00	-11,381,200.00	-8,047,515.40	-782,872.00	-6,289,801.00	-2,020,870.00	-1,127,093.00	88,881,500.00	89,390,000.00	-3,895,900.00	-1,520,479.00		363,400.00	-3,406,979.00
Total non-current liabilities +	84,884,700.00	313,858,515.25	95,156,200.00	88,964,100.00	88,513,500.00	293,375,648.00	90,816,400.00	85,195,500.00	274,690,271.00	137,990,795.00	86,423,100.00	85,195,200.00	77,455,000.00	0.23	88,224,900.00	85,932,100.00	77,455,000.00	4,034,361.00	87,381,100.00	80,769,400.00	78,813,200.00		79,940,800.00	85,390,200.00	1,365,661.00	286,763,828.00	3,046,451.00	232,510,135.00	228,042,660.00	1,366,444.00	211,962,580.00	207,842,856.00	214,285,844.00	1,357,616.00	48,099,500.00	212,913,320.00	212,133,650.00	1,069,685.00	46,777,500.00	202,007,090.00	45,835,600.00	139,691.50	47,629,700.00	186,770,460.00	206,937,500.00	66,744.70	153,983,999.00	145,862,874.00	144,231,000.00	32,334,152.00	32,196,400.00	34,522,200.00	119,830,438.00	25,587,768.00		-363,400.00	21,229,131.00	46,767.00
Long-term debt	64,431,000.00	61,572,415.00	76,109,300.00	68,733,900.00	68,692,200.00	66,929,462.00	70,991,300.00	65,529,400.00	66,085,600.00	65,541,339.00	68,479,400.00	66,924,000.00	62,778,900.00	72,116,800.00	70,320,400.00	68,653,600.00	62,778,900.00	73,282,300.00	70,389,800.00	63,881,900.00	62,093,000.00	58,624,766.00	65,411,800.00	70,507,100.00	65,763,400.00	54,853,177.00	17,963.00	54,091,300.00	44,736,900.00	42,586,341.00	39,546,305.00	38,740,540.00	37,183,706.00	13,578.96	12,159.09	12,932.27	12,952.16	13,112.59	12,426.91	12,285.36	11,669.40	12,024.37	11,745.39	12,061.82	11,049.66	11,529.38	11,774.31	12,281.24	11,810.60	12,013.38	11,224.26	11,457.57	11,105.64	11,485.46
Capital lease obligations		2,830,444.00				2,866,267.00				2,791,748.00																5,778.00	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	303,993,000.00	313,858,515.25	309,204,800.00	302,048,200.00	297,217,600.00	294,696,465.00	287,824,800.00	284,936,400.00	275,815,958.00	269,661,180.00	267,978,100.00	267,299,600.00	231,523,500.00	264,769,500.00	254,758,100.00	245,961,400.00	231,523,500.00	327,432,200.00	313,304,400.00	307,302,400.00	301,716,700.00	287,456,300.00	298,439,800.00	298,802,700.00	245,484,300.00	287,397,500.00	241,484,499.00	234,073,000.00	229,224,500.00	230,120,900.00	213,580,800.00	209,277,500.00	208,171,200.00	210,667,300.00	202,881,500.00	206,066,800.00	203,407,200.00	199,414,400.00	192,591,500.00	191,904,800.00	191,987,100.00	195,124,100.00	189,594,000.00	173,309,900.00	167,503,300.00	155,149,900.00	154,378,177.00	149,299,479.00	141,255,600.00	139,018,758.00	124,630,300.00	123,912,200.00	113,506,500.00	118,579,854.00	111,413,000.00	103,342,741.00	98,415,712.00	47,939.20

Total stockholders' equity +	17,799,300.00	18,426,221.74	18,411,200.00	17,759,500.00	17,172,900.00	17,451,257.00	17,386,500.00	16,719,800.00	16,452,166.00	16,782,672.00	16,381,600.00	16,465,400.00	16,230,300.00	16,467,000.00	16,766,500.00	16,420,000.00	16,230,300.00	23,013,700.00	22,338,800.00	21,455,500.00	20,376,000.00	35,439,557.00	20,812,700.00	19,939,800.00	19,850,600.00	19,472,200.00	19,314,332.00	18,310,600.00	17,334,900.00	17,789,700.00	16,895,200.00	15,830,500.00	14,944,900.00	16,287,000.00	15,898,000.00	15,523,400.00	14,881,800.00	15,601,600.00	15,150,500.00	15,083,700.00	14,380,100.00	14,428,400.00	13,160,800.00	13,720,500.00	14,725,000.00	15,096,600.00	8,468,527.00	12,508,050.00	12,060,600.00	10,264,062.00	9,153,700.00	8,953,000.00	9,173,400.00	9,083,103.00	8,539,200.00	8,159,126.00	8,159,126.00	2,379.60
Common stock and paid-in capital	17,799,300.00	9,184,864.74	18,411,200.00	17,759,500.00	9,009,466.00	9,287,823.00	9,493,185.00	9,237,832.00	9,173,432.00	16,283,654.00	8,740,016.00	8,880,897.00	8,211,883.00	8,448,583.00	8,415,553.00	8,475,773.00	2,846,909.00	9,630,309.00	9,712,677.00	9,616,545.00	9,073,866.00	24,137,423.00	10,142,204.00	9,962,213.00	9,561,527.00	9,819,953.00	9,731,339.00	9,478,181.00	8,736,581.00	9,191,381.00	9,105,456.00	9,008,497.00	8,886,377.00	9,112,582.00	8,750,706.00	8,912,114.00	8,359,672.00	9,079,472.00	8,628,372.00	8,720,985.00	8,680,654.00	8,728,954.00	13,160,800.00	12,644,909.00	10,256,400.00	10,279,300.00	8,026,768.00	7,895,400.00	7,920,200.00	5,924,834.00	5,151,100.00	4,869,400.00	5,419,337.00	5,366,841.00	5,306,600.00	5,158,100.00	5,158,100.00	2,379.60
Retained earnings		9,241,357.00			8,163,434.00	8,163,434.00	7,893,315.00	7,481,968.00	7,278,734.00	499,018.00	7,641,584.00	7,584,503.00	8,018,417.00	8,018,417.00	8,350,947.00	7,944,227.00	13,383,391.00	13,383,391.00	12,626,123.00	11,838,955.00	11,302,134.00	11,302,134.00	10,670,496.00	9,977,587.00	10,289,073.00	9,652,247.00	9,582,993.00	8,832,419.00	8,598,319.00	8,598,319.00	7,789,744.00	6,822,003.00	6,058,523.00	7,174,418.00	7,147,294.00	6,611,286.00	6,522,128.00	6,522,128.00	6,522,128.00	6,362,715.00	5,699,446.00	5,699,446.00		1,075,591.00	4,468,600.00	4,817,300.00	441,759.00	4,612,650.00	4,140,400.00	4,339,228.00	4,002,600.00	4,083,600.00	3,754,063.00	3,716,262.00	3,232,600.00	3,001,026.00	3,001,026.00
Common shares outstanding	1,187	1,187	1,187	1,187	1,187	1,187	1,187	1,187	1,187	23,743	1,187	1,187	1,187	1,187	1,187	1,139	1,127	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,026	1,020	1,019	1,019	928	928	928	928	928	928	928

Balance Sheet - Grupo Aval Acciones Y Valores S.A. (AVAL)

Balance Sheet - Grupo Aval Acciones Y Valores S.A. (AVAL)