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 +	1,662,183.00	2,032,669.00	3,164,849.00	2,100,774.00	3,569,378.00	3,955.42	2,982.23	2,386,466.00	3,371,124.00	2,750,462.00	2,528,903.00	2,419,571.00	2,324,328.00	2,657,581.00	2,336,274.00	3,169,379.00	3,362,099.00	3,422,826.00	1,982,544.01	910,313.13
Cash and cash equivalents	1,572,058.00	2,021,640.00	2,257,522.00	1,824,649.00	3,541,597.00	3,883.00	2,884.69	2,365,022.00	2,602,560.00	1,558,696.00	751,662.00	889,839.00	1,021,870.00	2,338,661.00	2,332,977.00	3,134,009.00	862,099.00	1,367,752.00	1,197,100.19	910,313.13
Short-term investments	90,125.00	11,029.00	907,327.00	276,125.00	27,781.00	72.43	97.54	21,444.00	768,564.00	1,191,766.00	1,777,241.00	1,529,732.00	1,302,458.00	318,920.00	3,297.00	35,370.00	2,500,000.00	2,055,074.00	785,443.82
Accounts receivable, net	2,359,184.00	3,906,906.00	3,375,583.00	2,202.85	4,487.52	4,041.28	3,875.81	2,829,163.00	4,325,120.00	4,957,993.00	3,113,938.00	2,692,358.00	2,530,624.00	3,334,341.00	2,952,977.00	3,011,706.00	3,077,585.00	2,050,788.00	2,436,788.00	926,993.70
Inventories	2,545,666.00	2,671,242.00	2,527,728.00	2,271.98	2,818.40	1,998.21	1,773.67	2,691,203.00	2,350,084.00	2,287,785.00	2,351,669.00	2,754,098.00	1,933,241.00	2,390,007.00	2,317,370.00	2,215,217.00	1,705,362.00	1,136,673.00	824,390.45	1,003,053.31
Other current assets	415,044.00	1,512,220.00	435,026.00	7,338,786.18	9,610,383.08	222.77	230.17	880,236.00	427,375.00	568,028.00	626,777.00	695,288.00	415,593.00	333,749.00	251,444.00	1,982,501.00	158,939.00	425,557.00	503,935.00	168,544.31
Total current assets	6,982,077.00	10,123,037.00	9,503,186.00	9,444,035.00	13,187,067.00	10,217.68	8,861.87	8,800,127.00	10,473,703.00	10,484,186.00	9,531,634.00	9,240,629.00	7,731,788.00	8,914,685.00	7,858,065.00	8,840,433.00	8,377,533.00	7,018,010.00	5,757,632.03	3,008,711.96
Total non-current assets +	19,934,623.00	22,736,529.00	26,256,112.00	26,241,984.00	24,967,448.00	22,062.54	21,899.99	24,375,583.00	18,685,984.00	14,400,150.00	13,045,526.00	13,726,394.00	13,983,496.00	15,540,826.00	17,304,866.00	15,017,225.00	11,160,657.00	10,370,356.00	8,094,902.64	9,864,713.89
Property, plant and equipment, net			20,200,332.00	20,975,202.00	20,558,446.00	20,147,051.00	22,087,645.00	21,600,130.00	16,201,960.00	12,031,449.00	10,546,020.00	10,452.81	11,190.08	12,327.90	12,686.11	11,335.04	8,307.09	7,366.37	8,112.48	10,199.08
Goodwill	28,307.00	29,233.00	24,157.00	18.63	48,339.00	41.91	41.00	104,310.00	103,048.00	110,072.00	104,455.00	14,593.00	14,593.00	14,593.00	20.64	21.15
Intangible assets	1,478,035.00	1,529,174.00	1,749,798.00	1,367.65	1,596,559.00	897.13	714.28	883,329.00	809,773.00	784,865.00	734,275.00	562,077.00	453,592.00	483,009.00	535,114.00	539,901.00	265,534.00	199,697.00	77,530.90	59,053.49
Long-term investments	166,531.00	161,477.00	191,505.00	398,217.00	282,930.00	182,782.00	205,481.00	258,203.00	181,501.00	247,316.00	0.00	414,475.00	423,444.00
Other non-current assets
Total assets	26,916,700.00	32,859,566.00	35,759,298.00	35,686,019.00	38,154,515.00	32,280.23	30,761.87	33,175,710.00	29,159,687.00	24,884,336.00	22,577,160.00	22,967,023.00	21,715,284.00	24,455,511.00	25,162,931.00	23,857,658.00	19,538,190.00	17,388,366.00	13,852,534.67	12,873,425.85

Total current liabilities +	9,596,471.00	15,859,084.00	13,885,028.00	13,961,520.00	13,994,817.00	10,132.51	9,498.88	9,954,483.00	8,978,682.00	7,058,219.00	6,606,712.00	7,549,556.00	6,788,919.00	9,206,158.00	9,911,434.00	8,881,829.00	6,214,493.00	4,785,882.00	2,450,684.46	3,097,291.75
Accounts payable	3,307,687.00	4,156,149.00	4,175,064.00	3,212.09	4,049.68	3,479.05	2,264.05	3,087,461.00	2,875,090.00	2,877,326.00	2,764,694.00	3,391,635.00	2,999,522.00	4,147,036.00	3,782,627.00	2,592,527.00	1,596,135.00	3,031,717.00	1,609,605.00	1,640,202.25
Short-term debt	3,798,394.00	6,523,688.00	5,228,710.00	5,474,811.00	4,047,718.00	2,887.00	1,709.61	1,553,907.00	1,452,926.00	667,909.00	1,416,112.00	967,909.00	907,942.00	1,015,272.00	894,972.00	2,100,979.00	1,895,737.00	1,171,392.00	545,305.46	777,077.97
Current portion of long-term debt	3,757,899.00	6,488,867.00	5,180,044.00	5,434,117.00	4,007,239.00	3,100,615.00	1,939,697.00	1,553,907.00	1,452,926.00	667,909.00	0.00	744,283.00	3,902,779.00
Deferred revenue
Other current liabilities	2,490,390.00	5,113,881.00	4,429,017.00	8,371,016.46	9,763,657.92	-21,544.84	-115,347.56	5,207,215.00	4,328,688.00	3,255,902.00	2,334,180.00	2,962,298.00	2,834,678.00	3,982,597.00	5,170,832.00	4,034,433.00	2,574,051.00	288,279.00	280,526.00	680,011.53
Total non-current liabilities +	9,480,991.00	8,927,675.00	13,103,726.00	10,405,272.00	9,397,197.00	10,427.72	10,464.18	8,334,981.00	5,199,495.00	4,363,729.00	3,265,492.00	3,634,057.00	4,128,945.00	5,009,173.00	5,120,469.00	3,914,862.00	3,107,804.00	3,301,260.00	3,148,402.63	3,219,817.25
Long-term debt	8,906,239.00	8,061,247.00	11,349,085.00	9,557,293.00	8,656,567.00	10,968,199.00	11,541,193.00	7,004,870.00	4,150,192.00	4,110,861.00	2,808,119.00	3,006.24	2,838.04	3,235.94	3,213.09	2,249.16	1,785.85	2,345.31	3,253.10	3,538.78
Capital lease obligations	59,678.00	57,975.00	73,364.00	72,788.00	84,326.00	83,431.00	88,512.00	0.00	0.00	0.00	0.00
Other non-current liabilities	489,562.00	553,767.00	629,467.00	690,886.00	593,285.00	102,129.00	1,690.00	10,790.00	0.00	0.00	0.00
Total liabilities	19,077,462.00	24,786,759.00	26,988,754.00	24,366,792.00	23,392,014.00	20,560.24	19,963.06	18,289,464.00	14,178,177.00	11,421,948.00	9,872,204.00	11,183,613.00	10,917,864.00	14,215,331.00	15,031,903.00	12,796,691.00	9,322,297.00	8,087,142.00	5,599,087.09	6,317,109.00

Total stockholders' equity +	6,604,124.00	6,542,261.00	7,232,182.00	9,879,589.00	13,118,855.00	10,490.23	9,806.29	13,979,189.00	14,373,483.00	12,955,997.00	12,192,952.00	11,431,412.00	10,611,173.00	10,209,811.00	10,115,732.00	11,036,057.00	10,119,811.00	9,276,022.00	8,253,361.44	6,556,316.84
Common stock and paid-in capital	6,322,212.00	6,560,773.00	4,556,168.00	4,519,820.00	4,577,334.00	3,591.57	3,318.06	3,739,224.00	3,751,912.00	3,951,714.00	4,034,426.00	3,976,349.00	3,948,518.00	3,970,822.00	4,052,373.00	4,040,192.00	4,234,311.00	4,274,088.00	4,056,696.64	3,837,943.75
Retained earnings	281,912.00	-18,512.00	2,676,014.00	5,359,769.00	8,541,521.00	6,898.65	6,488.23	10,239,965.00	10,621,571.00	9,004,283.00	8,158,526.00	7,455,063.00	6,662,655.00	6,238,989.00	6,063,359.00	6,995,865.00	5,885,500.00	5,001,934.00	4,196,664.80	2,718,373.10
Common shares outstanding	1,000	942	743	779	869	779	779	716	716	716	716	716	716	716	716	722	737	738	730	715

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 +	1,502,546.60	1,662,183.00	14,591.80	15,183.51	11,216.38	2,032,669.00	11,159.65	2,342.90	3,254.48	3,224,977.00	3,028.99	2,923.79	2,100,774.00	2,498,939.00	2,282.55	2,826.92	3,393.16	3,382,404.00	3,554.86	3,839.12	3,854.46	3,910,450.00	2,891.63	3,009.66	3,368,717.00	3,532,373.00	2,776,635.00	2,440,976.00	2,386,466.00	2,453,789.00	2,767,735.00	3,124,876.00	3,499,259.00	3,499,259.00	3,325,836.00	2,646,485.00	2,349,796.00	2,646,485.00	2,504,356.00	2,471,070.00	2,418,702.00	2,418,702.00	2,599,106.00	2,680,999.00	2,741,009.00	2,419,571.00	2,364,018.00	2,244,785.00	2,021,632.00	2,021,632.00	2,650,353.00	2,977,587.00	3,101,076.00	3,101,076.00	2,504,862.00	2,659,129.00	2,397,356.00	2,336,274.00	2,051,892.00	2,384,686.00	3,066,541.00	3,169,379.00	3,157,377.00	3,020,641.00	3,053,033.00	3,317,982.00	2,617,266.00	2,590,601.00	3,565,781.00	3,565,781.00	3,784,739.00	3,836,208.38	2,992,957.43	1,982,544.01	1,648,902.25	1,211,371.68	933,383.83	910,313.13	466,224.42	780,626.78	1,060,124.00
Cash and cash equivalents	1,501,364.15	1,572,058.00	1,548.80	1,665.51	981.38	2,021,640.00	1,786.65	1,974.15	2,571.73	2,571,729.00	2,227.81	1,805.06	1,824,649.00	2,212,724.00	1,076.99	2,110.77	2,776.38	3,365,111.00	2,937.20	3,209.40	3,449.55	3,904,032.00	2,812.41	2,927.05	3,336,003.00	3,520,803.00	2,759,692.00	2,423,411.00	2,365,022.00	2,404,196.00	2,760,240.00	2,851,481.00	2,626,689.00	2,626,689.00	1,974,036.00	1,539,474.00	1,344,723.00	1,539,474.00	1,075,937.00	975,775.00	818,322.00	818,322.00	556,821.00	1,142,299.00	1,290,750.00	889,839.00	823,464.00	1,272,011.00	550,122.00	550,122.00	2,081,341.00	2,432,124.00	2,351,652.00	2,351,652.00	2,500,396.00	2,655,083.00	2,393,473.00	2,332,977.00	2,031,617.00	2,363,775.00	3,012,378.00	3,134,009.00	3,146,191.00	3,009,455.00	3,044,705.00	817,982.00	817,266.00	1,290,601.00	1,685,707.00	1,685,707.00	784,665.00	890,306.81	1,009,891.09	1,197,100.19	1,648,902.25	1,211,371.68	933,383.83	910,313.13	466,224.42	780,626.78	1,060,124.00
Short-term investments	1,182.46	90,125.00	13,043.00	13,518.00	10,235.00	11,029.00	9,373.00	368.75	682.75	653,248.00	801.18	1,118.73	276,125.00	286,215.00	1,205.56	716.15	616.78	17,293.00	617.66	629.72	404.91	6,418.00	79.22	82.61	32,714.00	11,570.00	16,943.00	17,565.00	21,444.00	49,593.00	7,495.00	273,395.00	872,570.00	872,570.00	1,351,800.00	1,107,011.00	1,005,073.00	1,107,011.00	1,428,419.00	1,495,295.00	1,600,380.00	1,600,380.00	2,042,285.00	1,538,700.00	1,450,259.00	1,529,732.00	1,540,554.00	972,774.00	1,471,510.00	1,471,510.00	569,012.00	545,463.00	749,424.00	749,424.00	4,466.00	4,046.00	3,883.00	3,297.00	20,275.00	20,911.00	54,163.00	35,370.00	11,186.00	11,186.00	8,328.00	2,500,000.00	1,800,000.00	1,300,000.00	1,880,074.00	1,880,074.00	3,000,074.00	2,945,901.57	1,983,066.34	785,443.82
Accounts receivable, net	2,383.30	2,359,184.00	3,448.54	2,424.16	3,633.01	3,630,779.00	3,045.83	2,941.33	2,403.80	2,947,114.00	1,957.69	2,879.46	2,785,498.00	2,389,174.00	2,449.83	2,539.33	3,718.71	4,507,260.00	4,236.25	4,378.76	4,556.78	5,157,139.00	4,104.07	3,207.62	4,460,553.00	2,808,762.00	4,093,168.00	3,609,032.00	3,450,782.00	3,391,914.00	3,301,596.00	3,491,024.00	2,757,743.00	3,496,163.00	4,847,867.00	4,466,285.00	3,389,934.00	4,466,285.00	4,107,087.00	3,489,287.00	3,188,049.00	3,188,049.00	4,347,770.00	3,437,340.00	3,224,951.00	2,692,358.00	3,168,948.00	2,525,209.00	2,573,566.00	2,573,566.00	2,608,742.00	2,672,667.00	3,067,104.00	3,067,104.00	3,105,551.00	2,785,078.00	2,398,285.00	2,952,977.00	2,655,863.00	2,473,466.00	2,621,966.00	3,256,689.00	3,716,376.00	4,325,988.00	3,678,284.00	3,077,585.00	3,205,176.00	2,862,894.00	2,356,163.00	2,356,163.00	2,924,469.00	2,873,797.91	2,687,453.47	2,438,166.67	2,249,248.43	1,529,155.67	946,038.01	926,642.42	1,313,650.38	987,654.32	1,233,589.00
Inventories	2,786.91	2,545,666.00	3,086.41	2,868.57	2,956.09	2,671,242.00	3,338.16	2,238.86	2,502.75	3,369,327.00	2,481.50	2,035.13	2,872,918.00	2,810,586.00	3,157.42	3,637.13	3,489.59	4,229,563.00	3,023.92	2,417.81	2,077.92	2,351,689.00	2,051.92	1,695.46	2,051,155.00	2,039,385.00	2,727,194.00	2,569,221.00	2,691,203.00	2,629,840.00	2,587,403.00	2,430,307.00	2,350,385.00	2,350,385.00	2,664,032.00	2,343,384.00	2,283,169.00	2,343,384.00	2,491,955.00	2,453,078.00	2,531,891.00	2,531,891.00	2,876,463.00	2,578,768.00	2,645,543.00	2,754,098.00	2,624,846.00	1,984,046.00	2,198,844.00	2,198,844.00	2,416,823.00	2,395,659.00	2,528,573.00	2,528,573.00	2,746,810.00	2,568,962.00	2,197,680.00	2,317,370.00	2,368,804.00	2,821,946.00	2,505,194.00	2,215,217.00	2,491,607.00	1,776,587.00	1,389,197.00	1,667,780.00	1,381,178.00	1,129,490.00	1,193,451.00	1,193,451.00	1,512,175.00	1,387,359.16	1,032,570.30	824,390.45	900,974.77	940,763.04	1,026,387.59	1,003,053.31	1,133,327.10	1,272,554.61	1,075,895.00
Other current assets	5,533,284.39	415,044.00	345.19	296.39	16,366.84	1,147,518.00	284.35	7,455,900.81	6,930,638.45	496,227.00	317.71	247.64	8,155.00	752,308.00	342.95	231.12	237.85	6,229.00	204.00	132.87	258.03	10,052.00	290.28	256.41	22,106.00	1,424,649.00	1,597,946.00	1,265,591.00	7,489.00	1,012,806.00	588,565.00	670,639.00	625,834.00	625,834.00	587,182.00	626,466.00	672,500.00	626,466.00	738,228.00	785,791.00	729,646.00	729,646.00	651,436.00	580,867.00	612,963.00	695,288.00	610,131.00	571,300.00	522,266.00	522,266.00	341,184.00	283,874.00	418,389.00	418,389.00	401,924.00	394,720.00	389,191.00	251,444.00	335,866.00	355,734.00	347,270.00	199,148.00	275,470.00	212,579.00	187,712.00	158,939.00	310,554.00	332,919.00	602,930.00	602,930.00	701,465.00	644,990.58	593,744.55	29,551.50	349,822.36	462,234.06	159,056.11	56,092.43	322,339.53	388,414.06	342,776.00
Total current assets	7,041,001.20	6,982,077.00	8,441.99	7,268.15	10,225.25	9,482,208.00	9,856.18	9,811.61	10,190.02	10,190,020.00	7,785.90	8,086.02	9,444,035.00	9,853,531.00	8,232.75	9,234.50	10,839.32	13,137,794.00	11,019.04	10,768.56	10,747.19	12,163,134.00	9,337.90	8,169.15	10,248,315.00	9,826,257.00	10,779,641.00	8,989,170.00	8,800,127.00	9,513,621.00	9,245,299.00	9,716,846.00	9,898,586.00	9,898,586.00	11,334,062.00	9,993,708.00	9,647,152.00	9,993,708.00	9,818,530.00	9,180,432.00	8,856,127.00	8,856,127.00	10,474,775.00	9,277,974.00	9,224,466.00	9,240,629.00	8,767,943.00	7,325,340.00	7,316,308.00	7,316,308.00	8,017,102.00	8,329,787.00	9,115,142.00	9,115,142.00	8,759,147.00	8,407,889.00	7,382,512.00	7,858,065.00	7,412,425.00	8,035,832.00	8,540,971.00	8,840,433.00	9,640,830.00	9,324,609.00	8,308,226.00	8,451,435.00	7,514,174.00	6,915,904.00	7,718,325.00	7,718,325.00	8,922,848.00	8,742,356.03	7,306,725.74	5,757,632.03	5,148,947.81	4,143,524.45	3,064,865.54	3,008,711.96	3,235,541.43	3,429,249.78	3,712,384.00
Total non-current assets +	19,855,641.02	19,934,623.00	20,271.27	20,715.51	21,762.56	23,377,358.00	23,293.50	25,262.18	25,922.77	25,922,769.00	20,032.19	20,276.56	26,241,984.00	26,790,707.00	19,819.21	20,267.53	20,732.93	25,129,351.00	20,742.94	21,486.19	21,413.22	24,234,417.00	21,014.74	20,973.52	25,326,248.00	25,227,997.00	26,663,424.00	26,611,569.00	24,375,583.00	25,874,360.00	22,874,328.00	21,727,365.00	20,096,685.00	20,096,685.00	17,457,667.00	16,507,591.00	15,158,049.00	16,507,591.00	13,751,781.00	13,386,557.00	13,321,816.00	13,321,816.00	13,321,490.00	13,176,831.00	13,248,114.00	13,726,394.00	13,921,177.00	13,997,770.00	14,282,636.00	14,282,636.00	14,329,101.00	14,682,361.00	14,970,759.00	14,970,759.00	16,557,373.00	17,134,708.00	17,149,053.00	17,304,866.00	17,361,685.00	16,634,367.00	15,784,464.00	15,017,225.00	14,151,964.00	12,932,218.00	12,002,751.00	11,268,176.00	10,418,072.00	10,507,757.00	10,843,783.00	10,843,783.00	8,976,816.00	8,166,574.88	8,027,957.43	8,094,902.64	8,861,255.37	9,305,231.13	9,618,079.95	9,864,713.89	10,289,638.41	10,432,098.81	9,953,669.00
Property, plant and equipment, net		14,470,776.00	14,932,853.00	15,368,150.00	16,374,848.00	17,202,873.00	17,468,293.00	19,003,199.00	19,676,122.00		20,953,320.00	20,836,641.00	21,173,814.00	20,975,202.00	22,778,871.00	21,438,680.00	20,697,981.00	20,558,446.00	20,317,961.00	20,233,242.00	20,203,685.00	20,147,051.00	21,129,880.00	21,725,224.00	22,308,692.00	22,087,645.00	23,730,603.00	23,941,535.00	17.98	0.02	18,076.83	17,010.48	16,517.70	15,178.62	13,131.92	12,385.45	11,589.90	9,995.14	10,370.28	9,445.57	9,465.06	9,019.40	9,203.15	9,707.15	9,907.30	10,452.81	11,158.74	11,714.46	11,402.32	11,190.08	11,246.03	10,788.81	11,304.81	12,327.90	12,480.51	12,625.57	12,757.43	12,686.11	12,650.98	13,398.14	12,344.89	11,335.04	10,695.14	9,364.21	9,190.21	8,307.09				7,366.37	6,861.79	7,193.92	7,534.86	8,112.48	8,833.02	9,415.20	9,687.49	10,199.08	10,214.84	10,318.05	9,650.77
Goodwill		28,307.00			29,233.00	29,233.00			24,157.00	24,157.00			50,524.00	50,524.00		509,412.00	40.66	436,100.00	319,666.00	316,683.00	41.91	301,024.00	329,825.00	374,007.00	47,419.00	374,007.00	367,847.00	327,287.00	104,310.00	380,234.00	399,909.00	352,694.00	316,914.00	316,914.00	288,642.00	250,404.00	248,451.00	250,404.00	260,159.00	253,942.00	202,689.00	202,689.00	189,344.00	205,412.00	238,055.00	14,593.00	238,256.00	225,866.00	163,874.00	163,874.00	162,741.00	151,791.00	153,777.00	153,777.00				20.64				21.15	12.80	11.95
Intangible assets	1,820.28	1,478,035.00	1,531.29	1,569.37	1,518.35	951,894.00	1,651.81	1,278.25	1,277.66	1,720,046.00	1,286.00	1,317.28	1,702,433.00	1,731,262.00	1,293.58	1,335.99	1,340.64	1,188,820.00	1,304.45	1,099.21	1,112.44	957,980.00	679.03	473,394.00	826,029.00	473,394.00	603,607.00	604,108.00	883,329.00	606,154.00	592,117.00	593,732.00	595,288.00	595,288.00	599,950.00	595,565.00	601,090.00	595,565.00	591,431.00	609,934.00	625,039.00	625,039.00	506,568.00	500,788.00	309,395.00	562,077.00	306,106.00	304,059.00	300,823.00	300,823.00	295,944.00	301,536.00	312,883.00	312,883.00	523,119.00	511,230.00	538,165.00	535,114.00	530,397.00	535,214.00	533,711.00	539,901.00	438,852.00	402,451.00	339,755.00	226,990.00	224,409.00	207,647.00	208,904.00	208,904.00	179,625.00	161,494.24	62,519.80	77,530.90	72,879.66	70,087.59	60,652.56	59,053.49	44,847.24	43,684.71	43,693.00
Long-term investments	167,824.00	166,531.00	156,485.00	153,546.00	162,291.00	161,477.00	175,960.00	215,576.00	224,212.00	191,505.00	207,339.00	203,428.00	206,009.00	398,217.00	578,695.00	432,214.00	312,922.00	282,930.00	265,040.00	195,748.00	189,380.00	182,782.00	170,020.00	168,572.00	272,582.00	205,481.00	193,084.00	199,746.00	192,891.00	0.00	126.21	124.26	127,015.00	130,037.00	128,320.00	105,622.00	129,232.00	182,302.00	248,939.00	382,521.00		395,595.00				414,475.00				423,444.00
Other non-current assets
Total assets	26,896,642.21	26,916,700.00	28,713.26	27,983.66	31,987.81	32,859,566.00	33,149.68	35,073.79	36,112.79	36,112,789.00	27,818.09	28,362.59	35,686,019.00	36,644,238.00	28,051.97	29,502.03	31,572.25	38,267,145.00	31,761.98	32,254.75	32,160.42	36,397,551.00	30,352.64	29,142.66	35,574,563.00	35,054,254.00	37,443,065.00	35,600,739.00	33,175,710.00	35,387,981.00	32,119,627.00	31,444,211.00	29,995,271.00	29,995,271.00	28,791,729.00	26,501,299.00	24,805,201.00	26,501,299.00	23,570,311.00	22,566,989.00	22,177,943.00	22,177,943.00	23,796,265.00	22,454,805.00	22,472,580.00	22,967,023.00	22,689,120.00	21,323,110.00	21,598,944.00	21,598,944.00	22,346,203.00	23,012,148.00	24,085,901.00	24,085,901.00	25,316,520.00	25,542,597.00	24,531,565.00	25,162,931.00	24,774,110.00	24,670,199.00	24,325,435.00	23,857,658.00	23,792,794.00	22,256,827.00	20,310,977.00	19,719,611.00	17,932,246.00	17,423,661.00	18,562,108.00	18,562,108.00	17,899,664.00	16,908,930.91	15,334,683.17	13,852,534.67	14,010,203.18	13,448,755.59	12,682,945.50	12,873,425.85	13,525,179.84	13,861,348.58	13,666,053.00

Total current liabilities +	9,715,198.00	9,596,471.00	12,098.95	11,755.91	15,898.95	15,709,339.00	15,158.55	14,360.60	13,865.38	13,865,383.00	10,789.82	10,019.24	13,961,520.00	12,758,129.00	10,458.48	11,533.89	11,992.44	14,535,438.00	11,542.57	11,216.48	10,601.35	11,998,080.00	9,578.77	9,278.26	10,984,976.00	11,160,360.00	10,640,846.00	10,220,308.00	9,954,483.00	9,730,825.00	10,143,749.00	9,768,584.00	9,548,591.00	9,548,591.00	8,079,139.00	6,787,252.00	6,869,244.00	6,787,252.00	7,075,384.00	6,336,969.00	5,776,163.00	5,776,163.00	7,304,533.00	6,448,977.00	7,164,054.00	7,549,556.00	7,548,692.00	6,898,782.00	7,793,803.00	7,793,803.00	7,095,356.00	7,404,413.00	8,307,611.00	8,307,611.00	10,164,209.00	10,361,819.00	9,690,691.00	9,911,434.00	9,658,670.00	9,709,950.00	10,015,280.00	8,881,829.00	9,017,635.00	7,618,583.00	6,484,684.00	6,529,938.00	5,457,273.00	5,343,624.00	5,915,582.00	5,915,582.00	4,811,293.00	4,268,651.31	3,379,971.29	2,450,684.46	2,907,898.34	2,568,117.20	2,835,703.66	3,097,291.75	2,756,236.57	2,996,201.34	2,998,638.00
Accounts payable	2,697.60	3,307,687.00	4,230.24	3,739.25	4,253.80	4,156,149.00	4,092.78	3,220.03	3,292.32	4,431,459.00	3,484.86	3,400.71	4,061,684.00	3,935,468.00	3,514.97	3,459.13	4,348.23	5,270,268.00	3,656.59	3,318.01	3,512.19	3,974,921.00	3,452.06	2,881.67	2,618,261.00	3,466,222.00	2,673,332.00	2,815,327.00	3,087,461.00	2,970,179.00	3,176,696.00	2,969,607.00	2,802,837.00	2,802,837.00	2,962,856.00	2,443,627.00	2,437,455.00	2,443,627.00	3,069,747.00	2,412,440.00	2,538,435.00	2,538,435.00	3,392,978.00	2,651,176.00	2,910,738.00	3,391,635.00	3,206,955.00	2,449,643.00	2,965,129.00	2,965,129.00	3,145,804.00	3,612,645.00	4,125,741.00	4,125,741.00	7,611,994.00	7,611,953.00	7,172,863.00	3,782,627.00	7,239,781.00	6,679,577.00	3,079,431.00	2,592,527.00	5,949,926.00	5,420,719.00	1,993,059.00	1,596,135.00	1,433,311.00	3,604,506.00	1,973,256.00	1,973,256.00	2,775,467.00	1,108,873.30	1,880,233.66	1,174,241.58	1,139,655.65	1,269,844.68	1,922,909.64	1,640,333.54	870,783.89	633,428.30	1,685,724.99
Short-term debt	4,874,550.00	3,798,394.00	41,577.29	53,963.61	57,839.78	6,523,688.00	43,031.68	45,674.67	52,888.92	5,909,392.00	4,036.18	3,788.01	5,474,811.00	5,270,850.00	3,639.88	4,665.77	4,005.81	4,855,236.00	4,185.39	3,941.19	3,279.43	3,688,701.00	2,201.58	2,605.77	1,977,084.00	3,146,882.00	1,919,581.00	1,847,549.00	1,553,907.00	1,598,823.00	2,048,754.00	2,182,368.00	2,148,016.00	2,148,016.00	1,218,849.00	834,164.00	766,920.00	834,164.00	1,112,695.00	1,451,569.00	886,838.00	886,838.00	1,300,195.00	1,085,263.00	1,281,161.00	967,909.00	1,246,896.00	1,451,771.00	1,298,532.00	1,298,532.00	663,179.00	502,863.00	824,764.00	824,764.00	1,406,535.00	1,467,609.00	1,787,427.00	894,972.00	1,133,060.00	1,774,976.00	2,109,822.00	2,100,979.00	1,855,346.00	1,113,902.00	1,172,160.00	2,000,275.00	1,411,876.00	1,392,978.00	1,550,279.00	1,550,279.00	1,256,627.00	1,456,720.42	977,312.87	414,130.15	918,283.69	617,070.61	742,811.04	777,170.23	664,299.73	790,123.46	687,334.00
Current portion of long-term debt	4,840,656.00	3,757,899.00	5,399,289.00	5,467,609.00	6,963,782.00	6,488,867.00	6,260,579.00	5,939,670.00	5,854,923.00	5,180,044.00	5,402,970.00	4,939,475.00	5,214,073.00	5,434,117.00	5,155,881.00	6,011,256.00	4,805,070.00	4,007,239.00	4,907,021.00	4,402,145.00	3,671,074.00	3,100,615.00	2,530,545.00	3,099,294.00	2,847,026.00	1,939,697.00	1,874,989.00	1,802,699.00	1,549,475.00	0.00	1,839.49	1,950.49	2,148,016.00	1,452,926.00	1,218,849.00	5,022,838.00	4,684,394.00	554,700.00	4,795,440.00	4,874,680.00		1,416,112.00				744,283.00				3,902,779.00
Deferred revenue
Other current liabilities	4,806,479.40	2,490,390.00	2,433.24	780,183.26	521,591.96	5,029,502.00	617,680.51	-7,646.02	-22,226.07	3,494,324.00	-64,204.55	-160,233.88	4,359,956.00	3,394,486.00	-127,944.39	-112,911.99	-145,039.33	4,327,833.00	-45,559.89	-15,999.76	-32,973.00	4,039,380.00	-27,303.97	-28,759.87	5,419,636.00	4,515,344.00	5,934,832.00	5,458,086.00	4,435,099.00	5,082,763.00	4,761,764.00	4,556,622.00	4,452,189.00	4,452,189.00	3,525,649.00	3,209,537.00	3,459,472.00	3,209,537.00	2,837,253.00	2,427,226.00	2,260,811.00	2,260,811.00	2,461,345.00	2,553,946.00	2,769,432.00	2,962,298.00	3,031,835.00	2,966,461.00	3,479,556.00	3,479,556.00	3,230,182.00	2,711,622.00	2,801,886.00	2,801,886.00	612,056.00	739,677.00	637,675.00	5,170,832.00	1,248,179.00	1,218,431.00	4,735,271.00	4,034,433.00	980,472.00	864,553.00	3,139,261.00	2,788,202.00	2,527,199.00	306,675.00	2,186,007.00	2,186,007.00	435,635.00	1,703,057.59	522,424.75	762,968.17	849,959.01	681,201.91	169,982.97	626,499.60	1,221,152.95	1,572,649.58	2,311,304.00
Total non-current liabilities +	9,807,325.00	9,480,991.00	8,699.08	8,629.70	8,254.81	9,077,420.00	9,647.70	11,533.60	12,706.98	12,706,983.00	10,440.01	11,125.28	10,405,272.00	13,357,365.00	7,609.85	6,700.18	7,404.38	8,974,481.00	7,878.50	8,819.01	9,861.16	11,160,370.00	10,363.96	9,804.32	12,101,306.00	11,793,121.00	12,476,294.00	10,651,873.00	8,334,981.00	10,367,622.00	7,283,799.00	7,142,779.00	5,621,044.00	5,621,044.00	5,544,478.00	5,124,592.00	4,227,034.00	5,124,592.00	4,193,264.00	3,883,521.00	3,901,143.00	3,901,143.00	3,470,214.00	3,371,812.00	3,115,944.00	3,634,057.00	3,748,194.00	3,518,104.00	3,089,319.00	3,089,319.00	4,597,856.00	5,074,535.00	5,433,395.00	5,433,395.00	5,175,464.00	5,284,848.00	4,842,041.00	5,120,469.00	4,932,628.00	4,184,653.00	3,555,535.00	3,914,862.00	3,485,837.00	3,646,554.00	3,357,019.00	3,235,736.00	2,814,244.00	2,951,821.00	3,796,803.00	3,796,803.00	3,387,397.00	3,174,987.44	3,246,828.71	3,148,402.63	3,654,003.83	4,063,651.78	3,467,266.04	3,219,817.25	3,828,833.03	3,490,028.50	3,001,113.00
Long-term debt	8,894,462.00	8,906,239.00	8,084,675.00	7,953,024.00	7,613,284.00	8,061,247.00	8,556,730.00	10,219,702.00	11,169,276.00	11,349,085.00	12,084,410.00	12,481,184.00	11,965,832.00	9,557,293.00	10,135,370.00	7,975,400.00	8,246,815.00	8,656,567.00	8,543,730.00	9,416,087.00	10,637,460.00	10,968,199.00	11,843,125.00	11,544,604.00	11,706,338.00	11,541,193.00	11,553,833.00	9,605,311.00	9,151,270.00	0.01	5,092.40	4,812.03	4,320.19	3,888.06	3,645.69	3,661.98	3,505.31	3,415.10	3,351.87	2,963.42	2,968.62	2,401.62	2,600.47	2,711.77	2,451.11	3,006.24	3,164.04	3,009.27	2,316.82	2,838.04	3,116.79	3,147.75	3,502.24	3,235.94	2,921.62	2,883.18	3,064.55	3,213.09	2,948.84	2,686.16	2,274.04	2,249.16	2,074.69	2,095.59	1,945.09	1,785.85				2,345.31	2,577.80	2,794.56	3,154.65	3,253.10	3,888.67	4,391.76	3,761.57	3,538.78	4,019.01	3,600.70	3,030.97
Capital lease obligations	61,321.00	59,678.00	64,249.00	79,965.00	78,300.00	57,975.00	63,344.00	63,615.00	71,964.00	73,364.00	68,996.00	81,401.00	94,177.00	72,788.00	93,311.00	90,051.00	95,284.00	84,326.00	96,508.00	85,310.00	66,347.00	83,431.00	95,979.00	88,272.00	94,007.00	88,512.00	46,964.00	99,347.00	110,274.00	0.00	0.00	0.00
Other non-current liabilities	824,715.00	489,562.00	521,146.00	543,859.00	549,409.00	553,767.00	563,816.00	598,120.00	626,538.00	629,467.00	683,609.00	647,190.00	687,071.00	690,886.00	612,262.00	576,634.00	582,048.00	593,285.00	626,379.00	328,062.00	328,542.00	102,129.00	6,370.00	5,070.00	1,135.00	1,690.00	3,380.00	5,980.00	8,450.00	0.00	0.00	0.00
Total liabilities	19,522,523.00	19,077,462.00	20,798.03	20,385.61	24,153.76	24,786,759.00	24,806.25	25,894.20	26,572.37	26,572,366.00	21,229.84	21,144.52	24,366,792.00	26,115,494.00	18,068.32	18,234.06	19,396.82	23,509,919.00	19,421.07	20,035.49	20,462.51	23,158,450.00	19,942.74	19,082.58	23,086,282.00	22,953,481.00	23,117,140.00	20,872,181.00	18,289,464.00	20,098,447.00	17,427,548.00	16,911,363.00	15,169,635.00	15,169,635.00	13,623,617.00	11,911,844.00	11,096,278.00	11,911,844.00	11,268,648.00	10,220,490.00	9,677,306.00	9,677,306.00	10,774,747.00	9,820,789.00	10,279,998.00	11,183,613.00	11,296,886.00	10,416,886.00	10,883,122.00	10,883,122.00	11,693,212.00	12,478,948.00	13,741,006.00	13,741,006.00	15,339,673.00	15,646,667.00	14,532,732.00	15,031,903.00	14,591,298.00	13,894,603.00	13,570,815.00	12,796,691.00	12,503,472.00	11,265,137.00	9,841,703.00	9,765,674.00	8,271,517.00	8,295,445.00	9,712,385.00	9,712,385.00	8,198,690.00	7,443,638.75	6,626,800.00	5,599,087.09	6,561,902.17	6,631,768.98	6,302,969.70	6,317,109.00	6,585,069.60	6,486,229.84	5,999,751.00

Total stockholders' equity +	6,459,373.00	6,604,124.00	6,732.90	6,483.27	6,274.36	6,542,261.00	6,978.60	7,632.90	7,938.26	7,938,259.00	5,414.70	5,994.88	9,879,589.00	8,967,331.00	8,741.34	9,958.23	10,764.06	13,046,583.00	10,977.59	10,888.19	10,445.75	11,821,980.00	9,346.60	9,023.88	11,340,483.00	10,854,374.00	13,142,630.00	13,523,181.00	13,979,189.00	14,070,971.00	13,796,840.00	13,948,587.00	14,237,279.00	14,237,279.00	14,534,315.00	14,001,455.00	13,190,021.00	14,001,455.00	11,841,884.00	11,869,029.00	12,002,612.00	12,002,612.00	12,477,897.00	12,123,015.00	11,718,212.00	11,431,412.00	11,066,183.00	10,616,979.00	10,508,917.00	10,508,917.00	10,572,325.00	10,441,494.00	10,259,802.00	10,259,802.00	9,964,440.00	9,882,692.00	9,984,545.00	10,115,732.00	10,155,780.00	10,749,734.00	10,727,193.00	11,036,057.00	11,271,671.00	10,991,690.00	10,469,274.00	9,953,937.00	9,660,729.00	9,128,216.00	8,826,747.00	8,826,747.00	9,700,886.00	9,465,205.25	8,707,797.03	8,253,361.44	7,448,301.01	6,816,986.61	6,379,975.80	6,556,316.84	6,940,110.24	7,375,118.74	7,666,302.00
Common stock and paid-in capital	6,752,049.00	6,322,212.00	-595,112.10	-578,766.73	287,385.36	6,560,773.00	-971,549.40	-1,374,333.10	6,048.29	6,048,285.00	3,512.17	3,500.10	4,519,820.00	4,821,714.00	3,654.03	3,740.65	3,895.41	4,721,437.00	3,775.98	3,687.24	3,599.01	4,073,174.00	3,496.26	3,360.36	3,837,171.00	4,042,004.00	3,941,102.00	3,900,883.00	3,739,224.00	3,893,979.00	3,718,801.00	3,870,506.00	3,858,152.00	3,858,152.00	3,951,788.00	3,858,107.00	3,734,981.00	3,858,107.00	3,756,280.00	3,960,460.00	4,021,447.00	4,021,447.00	4,222,251.00	4,056,011.00	3,985,458.00	3,976,349.00	3,878,127.00	3,778,458.00	3,928,228.00	3,928,228.00	3,982,158.00	4,096,245.00	4,017,131.00	4,017,131.00	4,040,192.00	4,058,827.00	4,049,879.00	4,052,373.00	4,078,694.00	4,040,192.00	4,040,192.00	4,040,192.00	3,994,515.00	4,040,192.00	4,040,192.00	4,190,840.00	4,232,856.00	4,268,732.00	4,268,579.00	4,268,579.00	4,148,038.00	4,119,068.07	4,101,752.48	4,056,696.64	4,018,402.12	3,936,517.05	3,826,691.47	3,837,943.75	3,982,995.42	4,066,476.75	4,062,444.00
Retained earnings	-292,676.00	281,912.00	601,845.00	585,250.00	-281,111.00	-18,512.00	978,528.00	1,381,966.00	1,889.97	1,889,974.00	1,902.54	2,494.78	5,359,769.00	4,145,617.00	5,087.31	6,217.58	6,868.65	8,325,146.00	7,201.61	7,200.95	6,846.75	7,748,806.00	5,850.34	5,663.52	7,503,312.00	6,812,370.00	9,201,528.00	9,622,298.00	10,239,965.00	10,176,992.00	10,078,039.00	10,078,081.00	10,379,127.00	10,379,127.00	10,582,527.00	10,143,348.00	9,455,040.00	10,143,348.00	8,085,604.00	7,908,569.00	7,981,165.00	7,981,165.00	8,255,646.00	8,067,004.00	7,732,754.00	7,455,063.00	7,188,056.00	6,838,521.00	6,580,689.00	6,580,689.00	6,590,167.00	6,345,249.00	6,242,671.00	6,242,671.00	5,924,248.00	5,823,865.00	5,934,666.00	6,063,359.00	6,077,086.00	6,709,542.00	6,687,001.00	6,995,865.00	7,277,156.00	6,951,498.00	6,429,082.00	5,763,097.00	5,427,873.00	4,859,484.00	4,558,168.00	4,558,168.00	5,552,848.00	5,346,137.18	4,606,044.55	4,196,664.80	3,429,898.89	2,880,469.56	2,553,284.33	2,718,373.10	2,957,114.82	3,308,641.99	3,603,858.00
Common shares outstanding	1,000	1,000	1,000	1,000	1,000	1,000	1,000	779	779	1,538	779	779	390	1,524	765	801	716	716	798	716	716	716	716	716	716	1,431	716	716	716	1,431	716	716	716	1,431	716	716	716	1,431	716	716	716	1,431	716	716	716	716	716	716	716	1,431	716	716	716	1,431	716	716	716	716	716	718	716	716	718	718	734	716	737	782	716	1,431	737	737	737	716	716	716	716	698	714	678	716

Balance Sheet - LG Display Co., Ltd. (LPL)

Balance Sheet - LG Display Co., Ltd. (LPL)