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 +	796,075.82	397,468.00	199,810.00	205,689.00	36,750.00	6,662.00	3,199.47	4,617.93	2,991.62	2,253.99	1,689.39	433.53	459.91	74.52	132.64	676.84	228.37	127.08	101.20	32.67
Cash and cash equivalents	207,101.13	23,918.00	19,877.00	11,054.00	6,179.00	4,362.00	409.64	27.61	82.86	258.56	128.95	179.08	243.47	71.11	130.51	8.61	8.69	6.06	3.46	0.48
Short-term investments	588,974.69	373,550.00	179,933.00	194,635.00	30,571.00	2,300.00	2,789.83	4,590.32	2,908.76	1,995.43	1,560.43	254.45	216.43	3.42	2.13	668.23	219.69	121.02	97.74	32.19
Accounts receivable, net	518,517.53	362,367.00	212,608.00	316,626.00	37,607.00	14,542.00	12,640.75	7,694.39	5,779.14	4,050.59	1,983.61	1,101.40	1,292.18	958.35	558.36	439.58	404.02	425.76	371.97	301.16
Inventories	240,093.56	149,772.00	39,816.00	43,657.00	6,701.00	1,839.00	1,854.34	1,252.29	351.11	230.29	120.51	61.56	83.85	85.00	45.33	12.41	14.85	16.71	23.17	13.64
Other current assets	5,149.04	56,657.00	2,328.00	649.00	760.00	267.00	181.53	143.14	76.16	87.30	73.80	44.26	33.03	366.12	1,390.53	24.98	46.32	17.53	0.16
Total current assets	1,559,835.95	966,264.00	505,678.00	565,972.00	81,818.00	23,310.00	17,876.09	13,707.75	9,262.99	6,622.17	3,867.32	1,640.75	1,868.97	1,484.00	2,126.86	1,153.80	693.56	587.08	496.34	347.47
Total non-current assets +	4,235,502.95	3,013,313.00	2,779,949.00	2,689,991.00	381,450.00	125,486.00	101,596.52	63,284.43	16,041.91	12,311.36	9,113.61	6,989.32	5,389.13	5,387.93	4,884.73	3,773.48	3,677.18	3,547.55	3,351.27	3,187.20
Property, plant and equipment, net		1,145,102.00	417,013.00	113,835.00	195,799.00	125,194.00	138,249.00	96,067.56	57,060.19	11,196.99	3,640.73	779.01	799.15	885.99	1,102.12	929.01	913.08	943.02	982.12	953.22
Goodwill							0.00	0.00	0.00	0.00	0.00				-289.56
Intangible assets							0.00	0.00	0.00	0.00	0.00			845.85	793.02
Long-term investments	53,888.00	121.00	57.00	21.00	14.00	250.00	11.15	8.84	0.42	44.86	24.00	0.43	0.43
Other non-current assets
Total assets	5,795,338.90	3,979,577.00	3,285,627.00	3,255,963.00	463,268.00	148,796.00	119,472.61	76,992.18	25,304.91	18,933.53	12,980.93	8,630.07	7,258.10	6,871.93	7,011.59	4,927.28	4,370.74	4,134.63	3,847.61	3,534.66

Total current liabilities +	1,457,316.99	1,089,782.00	774,640.00	1,347,794.00	189,955.00	42,168.00	24,583.00	20,978.65	12,541.31	9,563.43	5,678.32	4,333.37	3,283.06	2,282.13	1,798.72	786.50	760.27	635.58	539.57	435.60
Accounts payable	521,736.30	613,053.00	425,270.00	1,219,334.00	128,950.00	25,981.00	7,446.58	6,568.75	4,479.48	3,974.55	3,681.47	3,299.89	2,481.31	1,208.66	623.67	221.63	347.78	339.26	316.15	267.64
Short-term debt	464,447.12	116,407.00	112,487.00	2,001.00	20,511.00	438.00	1,793.41	1,077.45	71.21	53.68	48.80	33.96	40.58	103.14	59.03	54.11	82.99	27.25	29.29	2.03
Current portion of long-term debt	479,740.00	112,530.00	50,663.00	184.00	10,262.00	143.00	1,659.24	1,077.45	71.21	53.68	48.80	33.96	1,350.53
Deferred revenue
Other current liabilities	465,256.81	322,731.00	295,807.00	192,062.00	37,535.00	15,305.00	15,015.63	13,101.75	7,805.86	5,031.94	1,598.31	827.62	542.87	707.39	940.57	365.72	70.83	63.27	49.58	103.74
Total non-current liabilities +	2,115,962.15	1,382,730.00	1,278,383.00	864,994.00	129,763.00	43,730.00	35,738.76	25,044.56	11,702.73	9,008.27	5,777.56	3,911.70	2,798.73	4,100.51	3,365.69	2,390.87	1,428.26	953.30	1,333.46	1,428.71
Long-term debt	704,553.00	354,945.00	44,345.00	14,537.00	0.00	8,261.00	10,069.65	11,059.86	6,189.29	2,769.60	2,460.98	187.18	201.73	275.45	276.77	260.64	185.51	264.45	301.39	356.95
Capital lease obligations	8,437.00	8,887.00	2,912.00	497.00	347.00	356.00	134.18	0.00	0.00	0.00	0.00
Other non-current liabilities						322.00	0.00	32.93	6,275.13	5,336.92	0.00
Total liabilities	3,573,279.15	2,472,512.00	2,053,023.00	2,212,788.00	319,718.00	85,898.00	60,321.76	46,023.21	24,244.04	18,571.70	11,455.88	8,245.07	6,081.79	6,382.64	5,164.41	3,177.37	2,188.53	2,043.06	1,873.03	1,864.31

Total stockholders' equity +	2,222,059.75	1,507,065.00	1,232,604.00	1,043,175.00	143,550.00	62,898.00	59,150.85	30,968.97	1,060.86	361.83	1,525.05	385.00	1,176.30	418.18	1,431.39	1,749.92	2,182.21	2,091.57	1,974.58	1,670.35
Common stock and paid-in capital	1,982,914.83	703,411.00	701,078.00	703,036.00	185,127.00	80,596.00	47,016.71	17,752.37	1,567.32	1,550.48	1,275.72	1,278.11	1,289.69	1,303.31	1,988.72	1,563.00	1,921.26	1,921.26	1,974.58	1,828.03
Retained earnings	239,144.92	803,654.00	531,526.00	340,139.00	-41,577.00	-17,698.00	12,134.14	13,216.61	-506.46	-1,188.65	249.34	-893.11	-113.39	-885.13	-557.34	186.92	260.95	170.31		-157.68
Common shares outstanding	44	44	44	44	44	44	44	45	45	45	45	45	43	45	45	45	47	45	45	42

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 +	769,546.00	796,075.82	484,810.00	387,477.00	372,403.00	43,062.00	253,026.00	177,025.00	47,047.00	91,756.00	60,028.00	42,108.00	30,331.00	30,331.00	31,021.00	25,568.00	21,536.00	18,866.00	17,973.00	13,398.00	6,662.00	6,662.00	9,002.11	5,678.53	3,199.47	3,199.47	3,156.41	3,293.03	4,617.93	4,617.93	8,156.78	5,967.04	4,970.59	2,991.62	1,866.26	1,729.22	1,736.59	2,253.99	2,088.44	2,374.77	1,969.18	1,689.39	1,316.45	1,244.77	902.82	433.53	402.68	325.10	490.82	459.91	378.48	219.97	182.17	182.17	58.41	330.30	210.97	132.64	220.02	227.70	207.19	207.19	312.86	297.85	339.73	228.37	296.55	233.25	139.02	139.02	197.75	127.11	117.02	101.20	187.54	146.01	40.51	32.67	0.00	0.00	0.00
Cash and cash equivalents	165,474.00	207,101.13	37,327.00	59,237.00	10,548.00	23,918.00	2,656.00	1,534.00	25,207.00	9,128.00	7,730.00	4,319.00	1,630.00	1,630.00	7,137.00	3,847.00	5,456.00	3,172.00	8,769.00	8,557.00	4,362.00	4,362.00	9,002.11	5,678.53	409.64	409.64	215.19	1,138.68	27.61	27.61	2,897.36	745.40	144.98	82.86	67.77	72.72	68.66	258.56	91.39	312.17	171.28	128.95	178.18	107.13	126.08	179.08	104.50	161.36	114.27	243.47	287.48	128.99	163.03	163.03	55.15	329.40	208.81	130.51	46.01	41.41	12.14	12.14	8.68	7.79	7.91	8.69	7.19	7.91	17.14	17.14	5.49	6.03	8.22	3.46	5.05	4.38	1.66	0.48
Short-term investments	604,072.00	588,974.69	447,483.00	328,240.00	361,855.00	19,144.00	250,370.00	175,491.00	21,840.00	82,628.00	52,298.00	37,789.00	28,701.00	28,701.00	23,884.00	21,721.00	16,080.00	15,694.00	9,204.00	4,841.00	2,300.00	2,300.00	0.00	0.00	2,789.83	2,789.83	2,941.22	2,154.34	4,590.32	4,590.32	5,259.41	5,221.65	4,825.61	2,908.76	1,798.49	1,656.51	1,667.93	1,995.43	1,997.04	2,062.60	1,797.90	1,560.43	1,138.27	1,137.64	776.74	254.45	298.19	163.75	376.55	216.43	91.00	90.98	19.14	19.14	3.26	0.90	2.17	2.13	174.01	186.29	195.05	195.05	304.18	290.06	331.82	219.69	289.36	225.34	121.88	121.88	192.26	121.08	108.80	97.74	182.49	141.63	38.85	32.19
Accounts receivable, net	518,122.00	518,517.53	521,406.00	501,236.00	488,526.00	362,367.00	356,690.00	328,153.00	253,200.00	97,633.00	98,517.00	91,965.00	45,695.00	45,695.00	32,744.00	25,948.00	21,716.00	19,306.00	20,164.00	17,418.00	14,542.00	14,542.00	16,790.93	14,223.47	12,640.75	12,640.75	14,979.61	11,858.71	7,694.39	7,694.39	9,398.15	7,559.13	8,132.05	5,779.14	4,957.68	4,846.40	4,739.88	4,050.59	3,379.73	1,686.09	2,662.41	1,993.71	2,238.99	1,702.57	1,768.54	1,090.56	1,135.27	990.96	1,294.97	1,292.18	1,969.86	1,950.22	931.11	931.11	759.96	731.74	889.31	558.36	752.69	735.08	461.09	461.09	431.20	445.53	433.71	404.02	447.11	455.27	473.37	473.37	364.36	392.33	376.77	371.97	339.79	369.52	341.17	301.16
Inventories	253,666.00	240,093.56	210,550.00	190,259.00	172,364.00	149,772.00	127,960.00	108,167.00	76,248.00	39,816.00	21,150.00	14,044.00	6,438.00	6,438.00	4,874.00	3,965.00	3,033.00	3,441.00	2,790.00	2,586.00	1,839.00	1,839.00	1,773.96	1,922.42	1,854.34	1,854.34	1,808.16	1,686.53	1,252.29	1,252.29	834.72	614.03	485.58	351.11	320.94	283.33	263.99	230.29	234.20	124.82	116.81	120.51	97.72	84.82	74.91	73.97	118.77	114.23	99.08	83.85	54.25	58.84	50.80	50.80	88.05	63.45	55.99	45.33	23.27	18.88	12.83	12.83	18.43	17.39	20.16	14.85	20.10	7.71	12.23	12.23	18.10	19.77	16.34	23.17	20.92	9.68	9.64	13.64
Other current assets	13,113.00	5,149.04	8,342.00	11,302.00	56,657.00	47,712.00	60,940.00	5,680.00	5,255.00	3,010.00	1,900.00	1,091.00	996.00	996.00	1,387.00	661.00	436.00	390.00	318.00	287.00	267.00	267.00	658.61	319.02	181.53	181.53	127.99	165.25	143.14	143.14	74.38	67.02	57.99	76.16	38.19	35.58	33.67	13.55	54.25	72.47	72.95	0.20	42.03	25.44	46.26	42.70	38.36	26.30	56.73	33.03	328.56	300.79	1,422.96	1,422.96	68.09	201.31	1,388.33	1,390.53	1,390.53	0.85	24.98	57.33	7.44	61.45	46.32	36.98	68.79	64.61	17.53	167.91	77.72	71.70	0.00	0.16	2.25	1.61	2.04	56.45
Total current assets	1,554,447.00	1,559,835.95	1,225,108.00	1,090,274.00	1,033,293.00	966,264.00	798,616.00	619,025.00	504,220.00	232,215.00	181,595.00	149,208.00	83,460.00	83,460.00	70,026.00	56,142.00	46,721.00	42,003.00	41,245.00	33,689.00	23,310.00	23,310.00	28,225.61	22,143.44	17,876.09	17,876.09	20,072.17	17,003.52	13,707.75	13,707.75	18,464.02	14,207.22	13,646.21	9,262.99	7,183.07	6,894.53	6,774.14	6,622.17	5,756.61	4,258.15	4,821.34	3,867.32	3,695.18	3,057.61	2,792.54	1,640.75	1,695.09	1,456.59	1,941.61	1,868.97	2,731.15	2,529.82	2,587.03	2,587.03	974.50	1,326.79	2,544.61	2,126.86	995.98	982.52	681.11	681.11	769.93	760.78	793.60	693.56	763.77	696.23	624.62	624.62	580.22	539.21	510.12	496.34	550.51	526.82	393.35	347.47
Total non-current assets +	4,601,357.00	4,235,502.95	3,848,023.00	3,574,074.00	3,309,105.00	3,013,313.00	2,706,695.00	2,368,032.00	1,960,337.00	1,276,589.00	829,859.00	608,307.00	396,671.00	396,671.00	330,242.00	269,387.00	227,243.00	195,820.00	175,483.00	159,204.00	125,486.00	125,486.00	127,293.76	116,640.79	101,596.52	101,596.52	90,287.36	80,144.45	63,284.43	63,284.43	22,373.71	18,477.85	17,041.62	16,041.91	14,923.45	13,931.66	12,996.52	12,311.36	11,982.06	10,940.91	9,879.94	9,113.61	8,182.66	7,691.87	7,286.01	6,989.32	6,300.21	5,947.17	5,625.39	5,389.13	4,993.30	4,689.67	4,555.07	4,555.07	5,304.58	5,055.67	4,975.09	4,884.73	5,617.50	5,384.25	4,733.53	4,733.53	3,832.50	3,757.08	3,699.55	3,677.18	3,587.28	3,630.95	3,508.47	3,508.47	3,422.43	3,393.72	3,374.94	3,351.27	3,262.93	3,224.83	3,261.35	3,187.20
Property, plant and equipment, net			1,416,880.00	1,325,200.00	1,231,178.00	1,145,102.00	989,437.00	837,479.00			255,760.00	181,642.00	140,988.00	113,835.00	330,220.00	269,365.00	227,225.00	195,799.00	175,462.00	159,072.00	142,128.00	125,194.00	127,263.94	116,587.46	109,198.22	101,559.34	24,483.80	21,148.16	19,289.09	62,474.84	18,404.31	16,850.63	15,611.26	793.33	777.88	774.24	769.65	711.12	689.98	671.49	645.03	684.21	827.52	803.33	785.55	779.01	717.42	703.44	681.43	799.15	842.54	870.95	869.30	885.99	895.96	912.33	924.99	1,102.12	1,364.87	1,379.63	1,380.51	929.01	914.33	912.61	910.33	913.08	891.58	884.12	881.76	943.02	1,030.42	1,052.25	994.73	982.12	952.05	949.82	943.44	953.22
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																								-289.56	-289.56	-479.52	-477.41	-477.41
Intangible assets																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																				845.85	845.85	843.30	838.25	809.86	793.02	793.02
Long-term investments	51,197.00	53,888.00	33,870.00	17,509.00	132.00	121.00	185.00	69.00	86.00	57.00	49.00	37.00	26.00	21.00	19.00	19.00	14.00	14.00	8.00	88.00	171.00	250.00	10.57	10.57	11.15	11.15	10.21	10.21	9.89	8.84	0.43	0.43	0.42	0.42	0.45	0.45	0.44	44.86	46.20	45.00	45.00	24.00				0.43				0.43
Other non-current assets
Total assets	6,155,804.00	5,795,338.90	5,073,131.00	4,664,348.00	4,342,398.00	3,979,577.00	3,505,311.00	2,987,057.00	2,464,557.00	1,508,804.00	1,011,454.00	757,515.00	480,131.00	480,131.00	400,268.00	325,529.00	273,964.00	237,823.00	216,728.00	192,893.00	148,796.00	148,796.00	155,519.37	138,784.22	119,472.61	119,472.61	110,359.52	97,147.97	76,992.18	76,992.18	40,837.73	32,685.07	30,687.83	25,304.91	22,106.52	20,826.19	19,770.66	18,933.53	17,738.67	15,199.06	14,701.28	12,980.93	11,877.84	10,749.48	10,078.55	8,630.07	7,995.30	7,403.76	7,567.00	7,258.10	7,724.46	7,219.49	7,142.10	7,142.10	6,279.08	6,382.46	7,519.69	7,011.59	6,613.48	6,366.77	5,414.64	5,414.64	4,602.43	4,517.86	4,493.16	4,370.74	4,351.04	4,327.18	4,133.09	4,133.09	4,002.65	3,932.93	3,885.06	3,847.61	3,813.44	3,751.65	3,654.70	3,534.66

Total current liabilities +	1,303,549.00	1,457,316.99	1,182,046.00	1,097,513.00	1,211,697.00	1,089,782.00	974,104.00	813,414.00	637,478.00	355,725.00	194,444.00	333,466.00	198,751.00	198,751.00	168,252.00	134,828.00	111,724.00	97,516.00	73,240.00	61,026.00	42,168.00	42,168.00	41,107.56	30,553.92	24,583.00	24,583.00	22,741.62	22,092.07	20,978.65	20,978.65	19,974.92	16,371.17	14,832.42	12,541.31	11,295.28	10,718.60	9,538.28	9,563.43	9,780.13	7,126.57	6,364.60	5,678.32	5,685.11	5,013.06	4,710.13	4,333.37	4,785.65	3,779.06	4,006.90	3,283.06	3,722.50	2,941.58	3,263.20	3,263.20	1,648.80	1,632.46	2,760.58	1,798.72	1,577.47	1,404.13	831.37	831.37	758.41	733.83	810.17	760.27	910.80	818.73	718.99	718.99	581.69	575.89	537.79	539.57	518.31	431.37	410.85	435.60
Accounts payable	522,414.00	521,736.30	458,899.00	459,939.00	912,732.00	613,053.00	532,820.00	408,291.00	345,614.00	195,950.00	109,542.00	268,558.00	155,808.00	155,808.00	125,944.00	98,718.00	75,805.00	76,177.00	46,777.00	50,994.00	33,019.00	33,019.00	32,132.64	14,909.26	12,700.81	12,700.81	7,321.94	7,699.23	6,568.75	6,568.75	8,337.69	6,114.13	5,952.37	4,479.48	4,407.76	4,246.77	3,846.05	3,974.55	4,472.17	5,329.88	5,109.40	4,475.43	4,012.07	3,622.67	3,861.98	3,299.89	3,741.63	2,956.42	3,231.18	2,481.31	2,705.61	1,949.47	1,609.99	1,609.99	825.14	844.29	742.99	623.67	733.69	685.19	383.57	383.57	379.52	363.58	375.54	347.78	351.65	352.69	331.05	331.05	274.57	291.63	274.54	316.15	284.91	243.16	225.97	267.64
Short-term debt	371,598.00	464,447.12	260,617.00	126,690.00	78,140.00	116,407.00	162,288.00	132,933.00	57,005.00	52,824.00	2,267.00	865.00	642.00	642.00	4,591.00	3,928.00	11,629.00	10,530.00	719.00	498.00	438.00	438.00	1,590.84	1,297.16	1,793.41	1,793.41	2,019.10	1,291.52	1,077.45	1,077.45	350.30	104.20	169.72	71.21	132.38	55.98	118.19	53.68	117.65	278.28	124.10	48.80	81.13	35.82	77.20	33.96	73.49	33.00	70.65	40.58	52.19	18.50	65.04	65.04	325.58	107.72	141.77	59.03	138.67	111.46	101.68	101.68	81.12	69.03	96.99	82.99	90.68	72.55	51.09	51.09	92.05	72.74	70.75	29.29	26.68	16.11	12.93	2.03
Current portion of long-term debt	367,103.00	479,740.00	256,595.00	126,690.00	74,622.00	112,530.00	160,287.00	130,193.00	52,903.00	50,663.00	1,633.00	469.00	1,056.00	184.00	4,084.00	3,429.00	11,334.00	10,262.00	404.00	163.00	376.00	143.00	1,290.80	1,058.69	2,022.63	1,659.24	1,898.47	1,205.37	1,442.05	1,077.45	350.30	104.20	169.72	71.21	132.38	4,400.10	4,199.18	53.68	4,077.81	2,896.00	4,059.00	48.80				33.96				1,350.53
Deferred revenue
Other current liabilities	261,890.00	465,256.81	318,199.00	392,190.00	166,434.00	360,322.00	254,590.00	412,238.00	227,043.00	100,987.00	75,601.00	61,142.00	41,629.00	41,629.00	35,859.00	30,692.00	21,959.00	10,752.00	21,576.00	7,646.00	8,661.00	8,661.00	5,486.59	12,908.70	10,077.30	10,077.30	9,058.18	8,919.92	13,101.75	13,101.75	8,766.24	7,898.39	6,617.30	7,805.86	6,215.94	5,960.30	5,281.75	5,187.15	4,127.62	1,486.18	1,088.32	1,121.87	805.09	731.87	604.96	988.11	747.79	566.30	463.55	542.87	697.44	590.58	1,248.74	1,248.74	336.31	481.94	1,334.56	940.57	487.15	192.34	224.58	224.58	179.72	170.89	178.52	8.01	248.71	201.43	145.50	145.50	60.39	62.02	192.50	9.71	206.72	172.10	171.95	103.74
Total non-current liabilities +	2,301,600.00	2,115,962.15	1,873,515.00	1,701,244.00	1,458,581.00	1,382,730.00	1,411,682.00	1,277,145.00	1,110,878.00	714,268.00	508,777.00	251,824.00	155,714.00	155,714.00	127,728.00	100,093.00	79,502.00	66,613.00	70,680.00	64,733.00	43,730.00	43,730.00	43,590.20	42,769.79	35,738.76	35,738.76	33,121.48	26,790.09	25,044.56	25,044.56	18,481.74	14,780.25	13,396.18	11,702.73	9,764.00	9,369.22	9,427.19	9,008.27	8,275.72	7,732.90	6,936.66	5,777.56	4,868.86	4,626.67	4,513.53	3,911.70	3,477.05	3,171.20	3,122.36	2,798.73	2,784.10	2,532.98	3,898.84	3,898.84	3,778.23	3,618.20	3,366.84	3,365.69	3,058.25	2,720.32	2,503.36	2,503.36	1,664.91	1,603.14	1,495.81	1,428.26	1,262.71	1,339.92	1,292.43	1,292.43	989.86	914.69	1,353.89	1,333.46	1,373.60	1,356.05	1,466.02	1,428.71
Long-term debt	781,364.00	704,553.00	547,009.00	419,069.00	370,944.00	354,945.00	166,279.00	85,016.00	127,285.00	44,345.00	40,325.00	29,311.00	23,608.00	14,537.00	11,662.00	6,339.00		0.00	9,676.00	9,379.00	9,023.00	8,261.00	7,476.88	9,537.41	8,825.81	10,069.65	10,141.54	7,473.12	8,172.97	9,474.64	11,432.89	8,518.48	6,482.40	224.51	172.31	176.52	174.12	175.90	173.62	175.28	189.72	189.50	187.85	186.38	187.27	187.18	186.56	186.55	187.82	201.73	218.69	221.58	276.95	275.45	276.51	278.28	280.31	276.77	313.30	345.54	349.64	260.64	173.83	182.39	185.10	185.51	207.27	235.20	223.74	264.45	306.08	303.02	303.06	301.39	322.33	326.86	362.96	356.95
Capital lease obligations	8,359.00	8,437.00	7,996.00	8,840.00	7,771.00	8,887.00	2,463.00	3,313.00	4,905.00	2,912.00	996.00	532.00	437.00	497.00	605.00	692.00	388.00	347.00	405.00	415.00	312.00	356.00	388.98	352.00	214.54	134.18	120.63	86.15	158.58	0.00	0.00	0.00
Other non-current liabilities													2,433.00		127,113.00							322.00	1.00		1.00	0.00	1.00	2.00	147.28	0.00	0.00	0.00
Total liabilities	3,605,149.00	3,573,279.15	3,055,561.00	2,798,757.00	2,670,278.00	2,472,512.00	2,385,786.00	2,090,559.00	1,748,356.00	1,069,993.00	703,221.00	585,290.00	354,465.00	354,465.00	295,980.00	234,921.00	191,226.00	164,129.00	143,920.00	125,759.00	85,898.00	85,898.00	84,697.76	73,323.71	60,321.76	60,321.76	55,863.10	48,882.16	46,023.21	46,023.21	38,456.67	31,151.41	28,228.60	24,244.04	21,059.29	20,087.82	18,965.47	18,571.70	18,055.85	14,859.48	13,301.26	11,455.88	10,553.97	9,639.73	9,223.66	8,245.07	8,262.70	6,950.26	7,129.26	6,081.79	6,506.61	5,474.56	7,162.04	7,162.04	5,427.02	5,250.66	6,127.42	5,164.41	4,635.72	4,124.45	3,334.74	3,334.74	2,423.32	2,336.97	2,305.98	2,188.53	2,173.51	2,158.65	2,011.42	2,011.42	1,981.96	1,900.72	1,891.68	1,873.03	1,891.91	1,787.42	1,876.86	1,864.31

Total stockholders' equity +	2,550,655.00	2,222,059.75	2,017,570.00	1,865,591.00	1,672,120.00	1,507,065.00	1,119,525.00	896,498.00	716,201.00	438,811.00	308,233.00	172,225.00	125,666.00	125,666.00	104,288.00	90,608.00	82,738.00	73,694.00	72,808.00	67,134.00	62,898.00	62,898.00	70,821.60	65,460.51	59,150.85	59,150.85	54,496.42	48,265.81	30,968.97	30,968.97	2,381.06	1,533.66	2,459.23	1,060.86	1,047.23	738.37	805.19	361.83	-317.18	339.59	1,400.02	1,525.05	1,323.87	1,109.74	854.89	385.00	-267.40	453.50	437.74	1,176.30	1,209.20	1,721.53	-92.25	-92.25	804.41	1,081.52	1,340.70	1,431.39	1,977.77	2,013.68	2,079.91	2,079.91	2,179.11	2,180.89	2,187.18	2,182.21	2,177.54	2,168.52	2,121.67	2,121.67	2,020.69	2,032.21	1,993.38	1,974.58	1,921.52	1,964.24	1,777.83	1,670.35
Common stock and paid-in capital	2,170,976.00	1,982,914.83	1,838,109.00	1,734,587.00	1,360,349.00	703,411.00	1,157,552.00	1,032,514.00	870,785.00	574,313.00	375,266.00	278,347.00	184,711.00	184,711.00	157,842.00	129,564.00	110,336.00	95,038.00	86,149.00	78,770.00	80,596.00	80,596.00	72,660.38	67,256.15	47,016.71	47,016.71	42,071.02	37,437.72	17,752.37	17,752.37	847.06	847.06	1,575.05	1,567.32	1,575.93	1,558.25	1,572.45	1,550.48	1,525.05	1,525.05	1,275.72	1,275.72	1,278.11	1,278.11	1,278.11	1,278.11	1,289.69	1,289.69	1,289.69	1,289.69	801.15	801.15	1,303.31	1,303.31	1,449.31	1,317.97	1,898.04	1,988.72	2,535.10	2,013.68	1,892.99	1,892.99	2,114.13	2,114.81	1,926.23	1,921.26	2,110.63	2,103.40	1,951.36	1,951.36	1,988.69	1,995.46	2,062.99	1,974.58	2,009.33	2,007.12	1,828.81	1,828.03	0.00	0.00	0.00
Retained earnings	379,679.00	239,144.92	179,461.00	131,004.00	311,771.00	803,654.00	-38,027.00	-136,016.00	-154,584.00	-135,502.00	-67,033.00	-106,122.00	-59,045.00	-59,045.00	-53,554.00	-38,956.00	-27,598.00	-21,344.00	-13,341.00	-11,636.00	-17,698.00	-17,698.00	-1,838.78	-1,795.64	12,134.14	12,134.14	12,425.41	10,828.09	13,216.61	13,216.61	1,534.00	686.60	884.18	-506.46	-528.70	-819.87	-767.27	-1,188.65	-1,842.23	-1,185.47	124.30	249.34	45.77	-168.36	-423.22	-893.11	-1,557.09	-836.19	-851.95	-113.39	408.05	920.38	-1,395.56	-1,395.56	-644.90	-236.45	-557.34	-557.34	-557.34		186.92	186.92	64.98	66.07	260.95	260.95	66.90	65.12	170.31	170.31	32.00	36.76	-69.61		-87.80	-42.88	-50.97	-157.68
Common shares outstanding	44	44	44	44	44	875	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	45	45	44	44	45	45	44	44	45	45	45	45	45	45	45	45	45	45	45	44	45	45	46	45	45	41	45	45	45	45	45	42	45	50	50	47	45	45	47	47	45	47	47	47	45	45	45	45	45	45	45	42	42	42	42	42	42

Balance Sheet - EDENOR (EDN)

Balance Sheet - EDENOR (EDN)