Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	46,665.00	47,556.00	55,698.00	43,453.00	32,745.00	35,384.00	16,507.00	17,213.00	30,382.00	50,027.00	48,453.00	37,571.00	26,740.00	13,172.00	14,792.00	14,947.00	19,588.00	4,233.02	6,187.00	2,597.13
Cash and cash equivalents	41,050.00	45,383.00	53,926.00	43,140.00	31,231.00	34,739.00	15,877.00	17,128.00	27,643.00	49,985.00	48,329.00	37,155.00	25,247.00	12,746.00	14,716.00	14,870.00	19,425.00	4,162.73	6,095.40	2,587.08
Short-term investments	5,615.00	2,173.00	1,772.00	313.00	1,514.00	645.00	630.00	85.00	2,739.00	42.00	124.00	416.00	1,493.00	426.00	76.00	77.00	163.00	70.29	91.61	10.05
Accounts receivable, net	41,643.00	27,443.00	32,316.00	23,440.00	17,907.00	28,578.00	23,915.00	21,236.00	21,123.00	21,566.00	29,973.00	25,223.00	25,569.00	25,822.00	23,174.00	20,397.00	17,040.00	23,695.54	17,074.15	10,262.58
Inventories	41,793.00	40,719.00	42,205.00	41,110.00	29,742.00	27,801.00	29,646.00	29,364.00	25,374.00	23,798.00	23,141.00	26,758.00	22,619.00	20,668.00	18,512.00	16,472.00	14,589.00	18,853.34	14,664.18	7,075.17
Other current assets	53.00	11,003.00	13,969.00	20,751.00	97,522.00	103,238.00	10,765.00	13,701.00	13,227.00	13,642.00	89.00	7,819.00	11,134.00	5,809.00	-2,755.00	1,907.00	1,767.00	4,678.19	1,162.71	11,420.33
Total current assets	130,154.00	126,721.00	134,529.00	132,256.00	105,164.00	177,969.00	78,015.00	81,257.00	87,954.00	108,133.00	106,678.00	97,371.00	86,062.00	65,471.00	59,781.00	53,723.00	52,984.00	51,460.09	39,088.04	31,345.16
Total non-current assets +	229,401.00	238,259.00	299,309.00	287,292.00	255,579.00	296,566.00	388,222.00	357,978.00	310,985.00	282,581.00	216,921.00	182,893.00	160,103.00	138,282.00	118,191.00	102,761.00	92,854.00	80,060.31	82,157.48	55,122.03
Property, plant and equipment, net			237,157.00	233,937.00	210,924.00	246,088.00	361,313.00	332,818.00	289,507.00	259,065.00	197,799.00	15,268.26	15,056.43	15,799.02	16,132.65	12,267.35	11,285.37	9,370.91	10,671.00	8,735.10
Goodwill	2,350.00						0.00	0.00	0.00	469.00	590.00	644.00	574.00	787.00	747.00	738.00	805.00	820.05	598.97	807.57
Intangible assets		2,462.00	3,191.00	3,051.00	2,482.00	2,800.00	3,357.00	2,687.00	2,361.00	2,680.00	1,703.00	1,882.00	1,418.00	1,214.00	1,265.00	1,193.00	1,068.00	905.96	641.25	153.52
Long-term investments	16,747.00	17,724.00	17,421.00	15,263.00	12,847.00	13,738.00	11,114.00	11,942.00	12,800.00	14,061.00	0.00	10,530.00
Other non-current assets
Total assets	359,555.00	364,980.00	433,838.00	419,548.00	360,743.00	474,535.00	466,237.00	439,235.00	398,939.00	390,714.00	323,599.00	280,264.00	246,165.00	203,753.00	177,972.00	156,484.00	145,838.00	131,520.40	121,245.52	86,467.20

Total current liabilities +	69,436.00	54,495.00	88,760.00	91,775.00	57,564.00	93,118.00	49,098.00	59,956.00	52,173.00	41,602.00	41,342.00	38,994.00	34,994.00	30,889.00	27,274.00	22,869.00	26,215.00	25,819.86	24,304.07	18,581.26
Accounts payable	28,272.00	24,972.00	26,311.00	17,197.00	13,535.00	13,535.00	13,510.00	11,941.00	11,941.00	12,178.00	12,888.00	1,514.43	1,435.70	1,507.96	1,738.70	1,191.27	739.26	1,099.71	843.14	498.48
Short-term debt	16,941.00	4,069.00	24,357.00	7,580.00	44,113.00	3,841.00	14,798.00	9,841.00	2,136.00	2,136.00	3,650.00	3,016.00	3,294.00	1,811.00	1,661.00	4,842.00	4,139.30	6,673.22	2,408.42	5,618.35
Current portion of long-term debt	14,758.00	1,805.00	30,002.00	2,023.00	5,809.00	42,219.00	3,841.00	14,798.00	9,841.00	2,136.00	0.00	26,438.00
Deferred revenue
Other current liabilities	22,760.00	23,675.00	40,381.00	66,998.00	-84.00	31,722.00	20,790.00	30,391.00	27,525.00	27,288.00	24,407.00	18,912.12	12,693.22	11,564.76	-1,252.06	3,479.30	4,430.70	3,951.84	10,447.99	2,049.98
Total non-current liabilities +	132,508.00	163,058.00	143,554.00	134,576.00	150,708.00	225,500.00	194,030.00	150,671.00	129,532.00	136,694.00	85,774.00	66,501.00	58,278.00	44,550.00	40,358.00	36,373.00	33,406.00	31,544.59	32,513.47	20,953.95
Long-term debt	88,554.00	115,913.00	94,304.00	82,500.00	97,137.00	147,511.00	127,350.00	89,411.00	72,560.00	78,015.00	39,275.00	2,204.35	2,262.88	1,569.17	2,124.83	1,850.57	1,810.51	1,884.86	1,898.00	2,096.44
Capital lease obligations	17,360.00	17,437.00	16,297.00	36,600.00	15,677.00	17,719.00	7,445.00	7,280.00	0.00	0.00	0.00
Other non-current liabilities		569.00	2,237.00	276.00	2,011.00	5,620.00	1,440.00	133.00	733.00	2,844.00	0.00
Total liabilities	201,944.00	217,553.00	232,314.00	226,351.00	208,272.00	318,618.00	243,128.00	210,627.00	181,705.00	178,296.00	127,116.00	105,495.00	93,272.00	75,439.00	67,632.00	59,242.00	59,621.00	57,364.45	56,817.54	39,535.21

Total stockholders' equity +	152,427.00	143,005.00	196,904.00	188,623.00	146,489.00	150,976.00	217,224.00	222,985.00	211,711.00	206,997.00	196,483.00	170,977.00	149,583.00	125,234.00	107,649.00	94,730.00	83,835.00	71,789.52	62,743.82	46,660.41
Common stock and paid-in capital	60,462.00	58,468.00	61,198.00	49,372.00	46,973.00	63,417.00	38,204.00	38,633.00	34,997.00	42,080.00	35,405.00	26,851.00	21,587.00	12,687.00	9,059.00	9,267.00	8,953.00	64,009.83	1,684.16	-485.97
Retained earnings	91,965.00	84,537.00	135,706.00	139,251.00	99,516.00	87,559.00	179,020.00	184,352.00	176,714.00	164,917.00	161,078.00	144,126.00	127,996.00	112,547.00	98,590.00	85,463.00	74,882.00	7,779.69	61,059.66	47,146.38
Common shares outstanding	641	633	662	635	628	618	620	616	612	611	610	621	607	606	615	616	614	610	642	629

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-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	Dec-15	Sep-15	Jun-15	Dec-14	Jun-14	Dec-13	Sep-13	Jun-13	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
Total cash and short-term investments +	0.00	39,958.77	0.00	46,665.00	0.00	40,317.00	47,556.00	47,556.00	42,811.00	39,271.00	55,698.00	0.00	55,704.00	35,032.00	43,453.00	0.00	31,051.00	0.00	32,745.00	0.00	28,946.00	0.00	35,384.00	0.00	14,953.00	16,507.00	16,507.00	0.00	18,478.00	1,116.49	17,213.00	1,285.70	19,389.00	19,389.00	30,382.00	27,643.00	26,327.00	25,813.00	50,027.00	57,264.00	48,453.00	48,453.00	45,440.00	37,571.00	27,675.00	26,797.00	26,740.00	23,248.00	13,172.00	13,172.00	9,608.00	9,608.00	14,792.00	13,370.00	13,370.00	14,947.00	15,841.00	15,841.00	19,588.00	25,574.92	4,233.02	4,233.02	0.00	4,192.57	6,187.00	6,187.00	0.00	6,207.85	2,587.08	2,765.75	0.00	2,964.22	2,347.08	2,530.22	0.00	2,991.50	1,393.06	1,481.70	0.00	0.00	0.00
Cash and cash equivalents		33,387.23		41,050.00		36,716.00	45,383.00	45,383.00	39,271.00	39,271.00	53,926.00		53,926.00	35,032.00	43,140.00		30,771.00		31,231.00		27,758.00		34,739.00		12,674.00	15,877.00	15,877.00	0.00	15,876.00	1,116.49	17,128.00	1,278.53	14,455.00	14,455.00	27,643.00	27,643.00	25,813.00	25,813.00	49,985.00	56,181.00	48,329.00	48,329.00	44,577.00	37,155.00	25,886.00	25,271.00	25,247.00	22,622.00	12,746.00	12,746.00	8,857.00	8,857.00	14,716.00	13,330.00	13,330.00	14,870.00	15,822.00	15,822.00	19,425.00	21,206.18	4,162.73	4,162.73		3,952.41	6,095.40	6,095.40		6,046.88	2,587.08	2,587.08		2,945.22	2,347.08	2,347.08		2,991.50	1,393.06	1,393.06
Short-term investments		6,571.55		5,615.00		3,601.00	2,173.00	2,173.00	3,540.00		1,772.00		1,778.00		313.00		280.00		1,514.00		1,188.00		645.00		2,279.00	630.00	630.00	0.00	2,602.00	0.00	85.00	7.17	4,934.00	4,934.00	2,739.00		514.00		42.00	1,083.00	124.00	124.00	863.00	416.00	1,789.00	1,526.00	1,493.00	626.00	426.00	426.00	751.00	751.00	76.00	40.00	40.00	77.00	19.00	19.00	163.00	4,368.74	70.29	70.29		240.16	91.61	91.61		160.97		178.67		19.00		183.14				88.64
Accounts receivable, net		38,174.53		41,643.00		34,934.00	27,443.00	27,443.00	41,267.00	37,578.00	32,316.00	33,809.00	26,544.00	41,267.00	23,440.00	45,288.00	29,576.00	33,457.00	17,907.00	30,186.00	25,724.00	29,576.00	28,578.00	28,911.00	30,515.00	27,883.00	23,915.00	0.00	32,996.00	2,146.00	21,236.00	2,717.93	20,509.00	32,996.00	21,123.00	29,046.00	31,659.00	25,771.00	21,566.00	26,560.00	28,512.00	25,223.00	27,352.00	25,223.00	27,352.00	28,422.00	25,370.00	23,021.00	25,822.00	25,822.00	23,975.00	23,975.00	23,174.00	20,487.00	20,487.00	20,397.00	18,962.00	18,962.00	17,040.00	22,443.68	23,695.54	23,695.54		17,785.84	17,074.15	17,074.15		12,009.77	10,262.58	10,262.58		12,857.61	11,635.65	11,635.65		11,416.43	10,260.81	10,260.81
Inventories		41,009.74		41,793.00		44,005.00	40,719.00	40,719.00	45,074.00	45,074.00	42,205.00	42,205.00	42,205.00	45,821.00	41,110.00	41,110.00	36,290.00	36,290.00	29,742.00	29,742.00	26,565.00	26,565.00	27,801.00	27,801.00	30,475.00	29,646.00	29,646.00	0.00	31,203.00	2,194.38	29,364.00	2,478.39	28,903.00	28,903.00	25,374.00	25,374.00	24,261.00	24,261.00	23,798.00	24,667.00	23,141.00	23,141.00	24,389.00	26,758.00	26,241.00	24,056.00	22,619.00	24,069.00	20,668.00	20,668.00	21,712.00	21,712.00	18,512.00	16,337.00	16,337.00	16,472.00	15,898.00	15,898.00	14,589.00	19,049.94	18,853.34	18,853.34		17,024.18	14,664.18	14,664.18		8,986.33	7,075.17	7,075.17		11,020.81	9,647.61	9,647.61		9,263.45	7,855.17	7,855.17
Other current assets				53.00		4,454.00	11,003.00	11,003.00	4,786.00	4,983.00	13,969.00	2,082.00	11,854.00	2,081.00	20,751.00	603.00	30,912.00	14,293.00	97,522.00	12,145.00	32,909.00	17,883.00	103,238.00	84,913.00	-5,140.00	3,979.00	10,765.00	0.00	3,978.00	192.55	13,701.00	306.30	11,233.00	8,876.00	13,227.00	4,758.00	-31,774.00	4,735.00	13,642.00	22,874.00	6,572.00	7,819.00	5,181.00	7,308.00	9,608.00	10,327.00	11,134.00	-7,226.00	5,809.00	119.00	-2,491.00	-2,491.00	-2,755.00	2,610.00	2,610.00	1,907.00	1,428.00	1,428.00	1,767.00	1,668.74	3,912.81	4,678.19		775.39	338.24	1,162.71		12,478.68	10,820.01	11,420.33		639.71	6.65	618.35		458.92	-6.14	-2,361.18		21,820.00
Total current assets		119,143.04		130,154.00		120,109.00	126,721.00	126,721.00	126,906.00	126,906.00	134,529.00	134,529.00	134,529.00	124,201.00	132,256.00	132,256.00	114,811.00	114,811.00	105,164.00	105,164.00	101,782.00	101,782.00	177,969.00	177,969.00	72,454.00	78,015.00	78,015.00	0.00	80,332.00	5,649.43	81,257.00	6,858.29	85,230.00	85,230.00	87,954.00	87,954.00	81,816.00	81,816.00	108,133.00	119,263.00	106,678.00	106,678.00	101,690.00	97,371.00	86,449.00	89,602.00	86,062.00	79,699.00	65,471.00	65,471.00	63,112.00	63,112.00	59,781.00	52,804.00	52,804.00	53,723.00	52,129.00	52,129.00	52,984.00	68,737.28	51,460.09	51,460.09		39,777.97	39,088.04	39,088.04		39,682.63	31,345.16	31,345.16		27,482.36	24,248.68	24,248.68		24,130.30	20,429.57	20,429.57		21,820.00
Total non-current assets +		220,230.81		229,401.00		247,555.00	238,259.00	238,259.00	300,232.00	300,232.00	299,309.00		299,309.00	297,801.00	287,292.00		279,345.00		255,579.00		295,734.00		296,566.00		413,891.00	391,953.00	391,953.00	0.00	392,129.00	0.00	357,978.00	0.00	321,647.00		310,985.00		295,201.00		282,581.00	258,962.00	216,921.00	216,921.00	199,006.00	182,893.00	170,434.00	159,893.00	160,103.00	143,296.00	138,282.00	138,282.00	132,757.00	132,757.00	118,191.00	105,804.00	105,804.00	102,761.00	96,359.00	96,359.00	92,854.00	93,637.20	80,060.31	80,060.31		83,316.22	82,157.48	82,157.48		71,141.79	55,122.03	55,122.03		66,435.23	56,176.89	56,176.89		56,232.27	47,425.58	47,425.58		49,166.94
Property, plant and equipment, net				169,875.00		182,706.00	175,940.00		237,140.00		237,157.00	237,157.00	242,835.00	242,835.00	233,937.00	233,937.00	230,552.00	230,552.00	210,924.00	210,924.00	249,249.00	249,249.00	246,088.00	246,088.00	382,298.00	382,298.00	361,313.00	361,313.00	25,452.68	25,708.29	332,818.00	28,090.65	0.01	301,730.00	22,017.34	289,507.00	19,875.62	272,296.00	17,433.93	15,181.04		16,144.75	15,572.80	15,268.26	14,325.32		15,056.43	16,217.93		15,799.02	15,108.54		16,132.65	14,574.36		12,267.35	11,905.37		11,285.37	9,092.90		9,370.91		11,331.00		10,671.00		9,489.59		8,735.10		9,604.42		8,482.08		8,976.44		7,524.37		6,615.67
Goodwill				2,350.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						469.00	511.00	590.00	590.00	575.00	644.00	631.00	859.00	574.00	851.00	787.00	787.00	792.00	792.00	747.00	701.00	701.00	738.00	790.00	790.00	805.00	928.12	820.05	820.05		603.84	598.97	598.97		454.92	807.57	264.43		76.30		76.35				35.49
Intangible assets		2,118.92		2,350.00		2,349.00	2,462.00	2,462.00	2,950.00	2,950.00	3,191.00		3,191.00	3,223.00	3,051.00		2,703.00		2,482.00		2,374.00		2,800.00		3,299.00	0.00	3,357.00	0.00	2,792.00	196.35	2,687.00	226.79	2,355.00	2,355.00	2,361.00	2,361.00	2,428.00	2,428.00	2,680.00	2,434.00	1,703.00	1,703.00	1,669.00	1,882.00	1,551.00	1,532.00	1,418.00	1,445.00	1,214.00	1,214.00	1,104.00	1,104.00	1,265.00	1,101.00	1,101.00	1,193.00	1,026.00	1,026.00	1,068.00	900.00	905.96	905.96		583.25	641.25	641.25		664.88		778.98		2,248.50	1,994.68	1,994.68		2,583.57	2,246.09	2,246.09		-53.53
Long-term investments		17,283.00		16,747.00			17,724.00				17,421.00		13,255.00		15,263.00		10,768.00		12,847.00		10,303.00		13,738.00		10,276.00	0.00	11,114.00	0.00	763.18	770.84	0.00	1,032.49	0.00	9,679.00	12,800.00	12,800.00	12,024.00	12,024.00	14,061.00			12,696.00		10,530.00
Other non-current assets
Total assets		339,373.85		359,555.00		367,664.00	364,980.00	364,980.00	427,138.00	427,138.00	433,838.00		433,838.00	422,002.00	419,548.00		394,156.00		360,743.00		397,516.00		474,535.00		486,345.00	469,968.00	469,968.00	0.00	472,461.00	33,226.27	439,235.00	37,072.50	406,877.00	406,877.00	398,939.00	398,939.00	377,017.00	377,017.00	390,714.00	378,225.00	323,599.00	323,599.00	300,696.00	280,264.00	256,883.00	249,495.00	246,165.00	226,093.00	203,753.00	203,753.00	195,869.00	195,869.00	177,972.00	158,608.00	158,608.00	156,484.00	148,488.00	148,488.00	145,838.00	162,374.48	131,520.40	131,520.40		123,094.19	121,245.52	121,245.52		110,824.41	86,467.20	86,467.20		93,917.59	80,425.58	80,425.58		80,362.57	67,855.15	67,855.15		70,986.94

Total current liabilities +		71,942.38		69,436.00		65,409.00	54,495.00	54,495.00	82,469.00	82,469.00	88,760.00	88,760.00	88,760.00	58,616.00	91,775.00	91,775.00	80,431.00	80,431.00	57,564.00	57,564.00	57,788.00	57,788.00	93,118.00	93,118.00	58,156.00	49,098.00	49,098.00	0.00	51,176.00	3,599.00	59,956.00	5,060.43	54,515.00	54,515.00	52,173.00	52,173.00	36,715.00	36,715.00	41,602.00	40,443.00	41,342.00	41,342.00	35,655.00	38,994.00	33,653.00	36,125.00	34,994.00	34,843.00	30,889.00	30,889.00	29,588.00	29,588.00	27,274.00	22,138.00	22,138.00	22,869.00	25,215.00	25,215.00	26,215.00	29,184.28	25,819.86	25,819.86		28,853.95	24,304.07	24,304.07		20,800.14	18,581.26	18,581.26		17,113.93	16,901.61	16,901.61		19,711.04	17,140.22	17,140.22		19,377.72
Accounts payable		39,921.81		28,272.00		40,025.00	24,972.00	24,972.00	2,373.53	43,406.00	26,311.00	26,311.00	26,311.00		17,197.00	26,888.00			13,535.00	17,197.00			13,535.00	13,535.00	0.00	15,749.00	13,510.00	0.00	0.00	0.00	11,941.00	1,140.28	0.00		11,941.00	11,941.00			12,178.00		12,888.00	12,888.00		14,248.00	1,235.77	14,630.00	14,253.00	10,876.00	12,333.00	11,919.00		20,957.00	11,787.00			17,384.00			16,223.00		13,792.46	19,039.00			5,940.37	5,940.37			4,316.57	4,316.57			5,179.52	5,179.52			4,093.28	4,093.28
Short-term debt		27,306.20		16,941.00		17,820.00	4,069.00	4,069.00	6,600.00	31,800.00	24,357.00		30,002.00	6,600.00	7,580.00		19,704.00		44,113.00		18,384.00		3,841.00		10,349.00	3,841.00	14,798.00	0.00	10,349.00	0.00	14,798.00	0.00	17,444.00	96,119.00	2,136.00	84,153.00	2,374.00	77,081.00	3,650.00	3,453.00	3,650.00	3,016.00	2,659.00	2,313.00	2,659.00	2,448.00	1,383.00	3,381.00	3,294.00	1,811.00	3,381.00	3,381.00	1,661.00	1,452.00	1,452.00	1,661.00	4,887.00	4,887.00	4,139.30	2,146.87	4,139.30	6,673.22		10,574.06	6,673.22	3,165.96		3,009.44	2,408.42	5,618.35		3,147.90	5,618.35	7,118.75		10,198.30	7,118.75	10,381.74		6,497.16
Current portion of long-term debt		27,333.00		14,758.00			1,805.00				30,002.00		6,600.00		2,023.00		27,358.00		5,809.00		19,704.00		42,219.00		18,384.00	0.00	3,841.00	0.00	0.00	0.00	0.00	1,077.23	0.03	96,119.00	7,093.00	84,153.00	77,081.00	77,081.00	1,862.00			2,797.00		26,438.00
Deferred revenue
Other current liabilities		4,209.87		22,760.00		7,564.00	25,454.00	25,454.00	32,510.03	7,263.00	40,381.00	20,935.00	32,447.00	52,016.00	66,998.00	30,525.00	60,727.00	53,073.00	-84.00	23,008.00	39,404.00	38,084.00	75,742.00	23,723.00	47,807.00	29,298.00	31,648.00	0.00	40,827.00	2,871.20	33,217.00	2,004.81	37,071.00	37,071.00	38,096.00	23,616.00	34,341.00	34,341.00	25,774.00	36,990.00	24,407.00	25,438.00	30,994.00	18,381.00	30,994.00	17,876.00	10,997.00	15,331.00	14,525.00	11,498.00	26,207.00	26,207.00	-1,359.00	20,686.00	20,686.00	3,008.00	20,328.00	20,328.00	4,318.56	27,037.41	7,731.90	2,160.18		18,279.89	11,648.20	12,241.28		17,790.70	6,639.23	1,749.63		13,966.03	698.14	-563.64		9,512.74	5,928.20	6,692.65		12,880.56
Total non-current liabilities +		110,888.15		132,508.00		149,768.00	163,058.00	163,058.00	142,640.00	142,640.00	143,554.00		143,554.00	161,250.00	134,576.00		141,152.00		150,708.00		178,685.00		225,500.00		199,543.00	195,075.00	195,075.00	0.00	179,047.00	0.00	150,671.00	0.00	135,440.00		129,532.00		129,716.00		136,694.00	121,274.00	85,774.00	85,774.00	76,877.00	66,501.00	61,506.00	60,095.00	58,278.00	21,402.00	44,550.00	44,550.00	42,988.00	42,988.00	40,358.00	38,044.00	38,044.00	36,373.00	34,582.00	34,582.00	33,406.00	42,065.49	31,544.59	31,544.59		32,271.14	32,513.47	32,513.47		30,710.30	20,953.95	20,953.95		27,723.04	22,340.44	22,340.44		22,538.23	17,134.09	17,134.09		17,724.99
Long-term debt		68,233.00		88,554.00		101,241.00	115,913.00		82,425.00		94,304.00		106,817.00		82,500.00		83,578.00		97,137.00		108,391.00		147,511.00		121,287.00	0.00	127,350.00	0.00	7,938.35	8,018.07	89,411.00	7,546.51	0.00	78,675.00	5,675.92	74,312.00	5,453.07	74,707.00	5,280.02	4,289.60		3,233.35	2,805.80	2,204.35	2,088.03		2,262.88	2,522.48		1,569.17	1,753.79		2,124.83	2,146.78		1,850.57	1,918.00		1,810.51	2,282.15		1,884.86		1,849.55		1,898.00		2,151.19		2,096.44		2,172.83		1,942.55		1,903.63		1,462.87		953.73
Capital lease obligations		14,861.00		17,360.00			17,437.00				16,297.00		14,329.00		36,600.00		14,172.00		15,677.00		14,917.00		17,719.00		15,939.00	0.00	7,445.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							569.00				2,237.00		2,261.00		276.00		2,083.00		2,011.00		2,980.00		5,620.00		2,142.00	0.00	1,440.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities		182,830.52		201,944.00		215,177.00	217,553.00	217,553.00	225,109.00	225,109.00	232,314.00		232,314.00	219,866.00	226,351.00		221,583.00		208,272.00		236,473.00		318,618.00		257,699.00	244,173.00	244,173.00	0.00	230,223.00	16,190.65	210,627.00	17,777.43	189,955.00	189,955.00	181,705.00	181,705.00	166,431.00	166,431.00	178,296.00	161,717.00	127,116.00	127,116.00	112,532.00	105,495.00	95,159.00	96,220.00	93,272.00	90,371.00	75,439.00	75,439.00	72,576.00	72,576.00	67,632.00	60,182.00	60,182.00	59,242.00	59,797.00	59,797.00	59,621.00	71,249.77	57,364.45	57,364.45		61,125.09	56,817.54	56,817.54		51,510.43	39,535.21	39,535.21		44,836.97	39,242.04	39,242.04		42,249.27	34,274.31	34,274.31		37,102.70

Total stockholders' equity +		151,151.62		152,427.00		148,111.00	143,005.00	143,005.00	197,891.00	197,891.00	196,904.00		196,904.00	197,864.00	188,623.00		166,029.00		146,489.00		155,553.00		150,976.00		222,645.00	219,910.00	219,910.00	0.00	235,997.00	16,596.72	222,985.00	18,820.48	210,950.00	210,950.00	211,711.00	211,711.00	205,135.00	205,135.00	206,997.00	211,341.00	191,610.00	191,610.00	183,988.00	170,977.00	158,212.00	149,625.00	149,583.00	132,428.00	125,234.00	125,234.00	120,503.00	120,503.00	107,649.00	95,876.00	95,876.00	94,730.00	86,317.00	86,317.00	83,835.00	88,996.59	71,789.52	71,789.52		60,212.47	62,743.82	62,743.82		57,802.26	46,660.41	46,660.41		48,763.93	40,944.17	40,944.17		37,728.03	33,224.91	33,224.91		33,623.28
Common stock and paid-in capital	0.00	58,365.71	0.00	60,462.00	0.00	58,361.00	58,468.00	58,468.00	58,360.00	58,360.00	61,198.00	-135,706.00	61,198.00	51,999.00	49,372.00	-139,251.00	50,747.00	-115,282.00	46,973.00	-99,516.00	49,387.00	-106,166.00	63,417.00	-90,890.00	36,609.00	38,204.00	38,204.00	-181,706.00	40,208.00	2,827.67	38,633.00	3,260.72	31,644.00	31,644.00	34,997.00	34,997.00	37,191.00	37,191.00	42,080.00	48,795.00	30,532.00	30,532.00	28,693.00	26,851.00	25,863.00	21,587.00	21,587.00	14,991.00	12,687.00	12,687.00	109,728.64	21,913.00	9,059.00	86,366.70	95,876.00	9,267.00	78,769.69	86,317.00	8,953.00	80,197.77	71,789.52	64,009.83	0.00	50,295.86	1,684.16	1,684.16	0.00	50,187.49	-485.97	-485.97	0.00	41,156.34	-3,065.16	-3,065.16	0.00	-4,005.66	-3,362.99	-3,362.99	0.00	-2,656.41	0.00
Retained earnings		92,785.92		91,965.00		89,750.00	84,537.00	84,537.00	139,531.00	139,531.00	135,706.00	135,706.00	135,706.00	145,865.00	139,251.00	139,251.00	115,282.00	115,282.00	99,516.00	99,516.00	106,166.00	106,166.00	87,559.00	90,890.00	186,036.00	181,706.00	181,706.00	181,706.00	195,789.00	13,769.05	184,352.00	15,559.76	179,306.00	179,306.00	176,714.00	176,714.00	167,944.00	167,944.00	164,917.00	162,546.00	161,078.00	161,078.00	155,295.00	144,126.00	132,349.00	128,038.00	127,996.00	117,437.00	112,547.00	112,547.00	10,774.36	98,590.00	98,590.00	9,509.30		85,463.00	7,547.31		74,882.00	8,798.82		7,779.69		9,916.61	61,059.66	61,059.66		7,614.78	47,146.38	47,146.38		7,607.58	44,009.33	44,009.33		41,733.69	36,587.90	36,587.90		36,279.69
Common shares outstanding	614	649	649	649	648	648	635	635	631	631	686	638	638	637	637	633	633	633	633	622	622	618	618	621	621	620	620	621	621	628	618	614	614	614	614	611	611	611	611	611	610	610	618	632	610	607	607	607	606	606	606	606	615	615	615	616	616	616	614	614	614	590	616	616	678	678	630	634	625	625	633	632	606	606	641	623	609	609	617	616	609

Balance Sheet - SASOL LTD (SSL)

Balance Sheet - SASOL LTD (SSL)