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 +	259.66	323.18	441.59	515.57	554.83	341.10	361.63	302.30	310.04	299.35	317.85	371.01	341.57	209.24	150.46	128.61	138.66	118.20	121.35	120.46
Cash and cash equivalents	58.42	55.62	42.67	37.87	37.51	45.19	31.15	32.62	37.49	39.94	32.92	31.43	41.85	47.84	10.56	6.84	8.15	7.96	8.61	10.15
Short-term investments	201.24	267.56	398.93	477.70	517.32	295.91	330.48	269.68	272.55	259.41	284.94	339.59	299.72	161.39	139.90	121.77	130.51	110.25	112.75	110.30
Accounts receivable, net	17.63	15.63	12.73	11.72	8.53	8.26	6.98	7.12	6.94	6.23	5.80	5.58	5.87	2.86	3.45	3.00	2.58	2.53	2.24	1.86
Inventories			20.79	-49.70	-289.07	-237.31	-38.58	0.38	-44.71	-46.56	0.96	4.05	2.41	0.66	0.00
Other current assets	9.32	14.12	9.55	5.40	289.07	237.31	38.58	1,588.60	44.71	46.56	1,094.23	911.52	923.37	485.79	0.93	1.61	367.17	343.29	303.90	286.44
Total current assets	286.62	352.94	463.88	532.69	563.36	349.36	368.61	309.41	316.97	305.58	323.65	376.59	347.43	212.10	14.94	11.45	10.73	10.48	10.84	12.01
Total non-current assets +	4,993.28	4,738.72	3,278.41	3,020.83	704.02	2,534.44	2,106.72	1,979.58	1,852.11	1,693.86	1,495.41	1,365.08	1,340.79	705.95	606.47	547.14	505.75	461.89	423.59	404.26
Property, plant and equipment, net				55.67	51.50	47.05	47.93	38.89	37.56	33.26	28.16	25.43	26.12	15.14	7.92
Goodwill	75.99	75.99	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.75	26.40	0.00
Intangible assets	27.70	35.50	0.87	1.02	0.47	1.80	2.30	3.01	3.91	4.91	5.86	6.18	7.72	1.33	0.69	1.05	0.56	0.82	1.08	1.33
Long-term investments	607.57	629.91	488.89	568.99	588.68	303.27	1,916.55	1,802.64	1,674.21	1,517.00	1,327.89	1,203.04	1,169.72		440.32
Other non-current assets
Total assets	5,270.58	5,091.66	3,742.29	3,553.52	3,369.99	2,883.80	2,475.33	2,288.19	2,170.27	1,999.65	1,819.06	1,741.67	1,688.36	918.04	621.40	558.59	516.48	472.38	434.43	416.27

Total current liabilities +	32.72	4,428.96	3,302.39	3,162.43	0.41	2,487.85	2,124.92	1,962.72	1,843.19	1,671.92	1,494.70	1,445.69	1,424.33	730.68	538.36	477.77	430.92	391.35	351.20	336.89
Accounts payable	6.79	5.50	5.77	0.90	0.41	0.74	1.28	1.20	0.50	0.46	0.56	0.57	0.72	0.72	0.28	0.31	0.45	1.65	0.93	0.70
Short-term debt	32.72	15.90	17.59	114.93	2.95	50.00	152.15	86.50	123.68	82.70	38.33	19.56	44.10	8.02	43.79	38.72	20.44	18.43	22.85	12.57
Current portion of long-term debt	32.72	15.90	17.59	114.93		50.00	152.15	86.50	123.68	82.70	0.09	52.70			0.00
Deferred revenue
Other current liabilities	0.00	4,407.55	3,279.04	3,046.60	-0.41	2,437.11	1,971.49	1,875.02	1,719.02	1,588.76	1,455.81	1,425.56	1,379.51	721.95	494.28	438.73	410.04	371.27	327.43	323.61
Total non-current liabilities +	4,718.01	193.75	99.48	75.73	35.71	79.08	51.40	47.66	60.87	70.91	75.60	49.20	25.10	54.91	23.43	30.30	40.59	41.31	40.43	38.14
Long-term debt	225.68	139.68	58.00	33.56	35.71	47.77	32.73	37.91	49.73	58.13	60.35	33.14	36.74	36.94	18.93
Capital lease obligations								0.00	0.00	0.00	0.00
Other non-current liabilities				42.73	32.55	46.08	18.67	9.76	11.13	12.77	15.24	16.06	10.40		4.51
Total liabilities	4,750.73	4,622.71	3,401.87	3,238.17	3,029.87	2,566.93	2,176.32	2,009.11	1,905.30	1,743.04	1,570.29	1,494.89	1,449.83	785.60	561.79	508.07	471.51	432.66	391.63	375.03

Total stockholders' equity +	519.85	468.95	340.42	315.35	340.13	316.88	299.01	279.08	264.98	256.62	248.77	246.78	238.54	132.45	59.61	50.52	44.97	39.72	42.81	41.24
Common stock and paid-in capital	246.35	230.00	91.87	84.84	136.38	145.85	146.82	142.50	143.62	145.50	148.07	154.48	155.18	48.65	8.27	4.47	2.93	0.35	3.98	4.90
Retained earnings	273.50	238.96	248.55	230.52	203.75	171.02	152.19	136.58	121.35	111.11	100.70	92.30	83.36	83.80	51.34	46.05	42.04	39.38	38.82	36.34
Common shares outstanding	10	9	7	7	7	7	7	7	7	7	8	8	5	4	3	3	3	3	3	3

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 +	294.12	259.66	375.03	350.44	328.39	323.18	669.86	435.20	434.68	441.59	431.06	439.41	456.61	515.57	521.00	561.64	575.79	554.83	502.46	388.50	372.97	341.10	311.32	329.64	338.21	361.63	310.01	291.63	296.44	302.30	315.39	310.43	298.15	310.04	292.04	298.18	296.46	299.35	281.83	281.46	288.17	317.85	340.82	354.35	311.31	371.01	378.94	374.33	335.60	341.57	167.78	36.76	53.27	209.24	0.00	137.86	142.52	150.46	139.75	127.84	120.37	6.84	145.58	162.03	137.70	8.15	112.85	111.01	109.06	7.96	11.25	121.42	119.96	8.61	7.95	115.76	105.35	10.15	120.27	110.93	106.25
Cash and cash equivalents	59.48	58.42	71.63	69.82	69.32	55.62	107.38	49.96	40.27	42.67	48.84	43.59	38.48	37.87	43.41	47.73	40.30	37.51	41.09	52.05	39.22	45.19	63.91	41.93	35.33	31.15	41.18	29.96	26.05	32.62	40.60	35.38	26.78	37.49	32.91	41.40	31.82	39.94	31.91	30.08	24.00	32.92	40.99	35.56	31.01	31.43	28.11	62.01	33.37	41.85	12.77	36.76	53.27	47.84		9.26	9.64	10.56	10.79	13.74	10.77	6.84	10.53	41.13	7.97	8.15	9.15	7.66	7.04	7.96	11.25	10.28	9.01	8.61	7.95	6.69	5.74	10.15	9.56	7.96	6.06
Short-term investments	234.64	201.24	303.40	280.62	259.07	267.56	562.49	385.24	394.41	398.93	382.23	395.83	418.13	477.70	477.59	513.91	535.48	517.32	461.37	336.45	333.75	295.91	247.40	287.71	302.88	330.48	268.82	261.67	270.38	269.68	274.79	275.05	271.38	272.55	259.14	256.77	264.64	259.41	249.91	251.38	264.18	284.94	299.83	318.79	280.30	339.59	350.83	312.32	302.23	299.72	155.02			161.39		128.60	132.88	139.90	128.96	114.10	109.60		135.05	120.90	129.73		103.70	103.35	102.02			111.15	110.96			109.07	99.61		110.72	102.96	100.18
Accounts receivable, net	17.99	17.63	17.00	15.85	16.44	15.63	17.98	18.33	13.57	12.73	12.77	11.41	11.68	11.72	10.08	9.30	9.22	8.53	8.28	7.84	8.21	8.26	8.60	8.37	7.28	6.98	6.66	7.30	7.21	7.12	6.57	6.80	6.48	6.94	5.91	6.21	5.60	6.23	5.31	5.95	5.46	5.80	5.33	5.51	4.92	5.58	5.38	5.58	5.37	5.87	3.40			2.86		2.90	3.47	3.45	3.24	3.27	3.02	3.00	3.06	2.77	2.97	2.58	2.55	2.73	2.63	2.53	2.41	2.76	2.51	2.24	2.22	1.96	1.77	1.86	1.91	1.84	1.91
Inventories								27.91	-115.27	20.79	-275.43	-156.01	-152.38	-49.70	-123.21	-66.46	-150.85	-289.07	0.49	0.26	0.36	0.86	0.65	0.96	0.90	-0.01	0.49	0.41	0.36	0.38	0.34	0.50	0.69	0.39	0.82	0.38	0.68	0.39	1.06	1.35	1.49	0.96	3.90	3.21	3.43	4.05	3.80	3.38	2.49	2.41	0.09	0.95	0.71	0.66	0.58	0.73	1.79		0.00
Other current assets		-201.24	15.66	15.84	15.00	14.12	13.34	9.83	9.91	9.55	8.13	7.79	152.38	5.40	123.21	-513.79	150.85	289.07	2,106.97	2,140.39	2,155.19	2,112.63	2,111.04	1,946.55	1,766.65	1,647.65	1,658.82	1,635.80	1,617.29	1,588.60	1,540.69	1,522.71	1,492.88	1,457.56	1,412.73	1,382.00	1,335.45	1,314.09	1,313.30	1,254.84	1,185.70	1,094.23	1,011.30	953.05	1,003.78	911.52	875.64	923.87	959.04	923.37	11.76	904.00		485.79		13.13		0.93	17.17	9.36		1.61	407.34	385.85	392.31	367.17	348.63	340.84	340.47	343.29	334.59	312.17	308.52	303.90	295.38	289.76	291.06	286.44	281.82	277.53	277.26
Total current assets	77.47	76.05	407.68	382.14	359.83	352.94	701.18	463.35	458.16	463.88	451.96	458.61	468.29	532.69	531.08	570.95	585.01	563.36	510.74	396.34	381.18	349.36	319.91	338.01	345.49	368.61	1,975.48	298.93	303.65	309.41	321.95	317.23	304.64	316.93	297.95	304.38	302.06	305.58	287.14	287.41	293.63	323.65	346.14	359.85	1,320.00	376.59	384.32	379.91	340.96	347.43	171.14	36.76	53.27	212.10		12.16	13.11	14.94	14.03	17.02	13.79	11.45	13.59	43.90	10.94	10.73	11.70	10.39	9.67	10.48	13.65	13.03	11.51	10.84	10.16	8.65	7.52	12.01	11.46	9.80	7.97
Total non-current assets +	207.62	208.74	4,751.96	4,725.74	4,631.75	4,738.72	4,658.96	3,152.70	3,210.98	3,278.41	3,373.84	3,223.16	3,210.19	3,020.83	2,985.72	2,850.59	2,767.80	704.02	2,722.79	2,601.39	2,614.29	2,534.44	2,485.75	2,362.41	2,198.28	2,106.72	397.22	2,025.34	2,014.30	1,979.58	1,935.89	1,918.40	1,885.75	1,852.11	1,794.28	1,760.38	1,721.44	1,693.86	1,684.10	1,624.20	1,568.74	1,495.41	1,426.63	1,387.90	393.96	1,365.08	1,340.46	1,351.20	1,377.30	1,340.79	543.25	882.91	876.52	705.95		626.55	618.64	606.47	593.12	569.57	556.54	547.14	550.97	515.30	530.51	505.75	460.32	452.22	450.69	461.89	447.54	430.62	426.83	423.59	414.60	406.13	398.08	404.26	400.14	388.04	385.00
Property, plant and equipment, net												57.71	56.56	55.67	54.39	53.09	51.98	51.50	50.68	46.31	46.78	47.05	47.93	48.38	48.62	47.93	47.44	46.47	44.73	38.89	37.47	37.15	37.51	37.56	37.37	35.89	34.97	33.26	33.05	29.51	29.39	28.16	27.00	26.55	26.12	25.43	25.69	25.67	25.58	26.12	8.62	14.96	14.98	15.14	15.01	8.72	8.24	7.92	8.04	8.17
Goodwill	75.99	75.99	75.99	75.99	75.99	75.99	76.96	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.75	26.40	26.40	26.40	26.40	26.40	26.40	26.40		0.00
Intangible assets	26.16	27.70	30.46	32.00	33.75	35.50	36.74	0.85	0.86	0.87	0.90	0.94	0.98	1.02	1.11	1.20	1.28	0.47	1.43	1.55	1.67	1.80	1.89	2.03	2.15	2.30	1.74	2.64	2.81	3.01	3.24	3.45	3.67	3.91	4.16	4.39	4.64	4.91	5.18	5.28	5.76	5.86	5.12	5.47	5.20	6.18	6.65	6.96	7.33	7.72	27.06	0.70	27.17	1.33	27.30	27.37	0.69	0.69	0.00			1.05	0.37	0.43	0.50	0.56	0.62	0.69	0.75	0.82	2.41	0.95	1.01	1.08	2.22	1.21	1.27	1.33	1.43	1.50	1.57
Long-term investments	573.27	607.57	631.45	604.15	603.81	629.91	662.05	471.81	482.70	488.89	468.57	484.13	507.91	568.99	570.46	608.48	631.46	588.68	494.37	343.70	2,153.21	303.27	2,164.04	2,156.89	1,997.74	1,916.55	283.95	1,837.70	1,827.50	1,802.64	1,759.13	1,733.82	1,706.06	1,674.21	1,614.14	1,579.56	1,543.34	1,517.00	1,507.04	1,450.01	1,395.61	1,327.89	1,261.94	1,222.99	1,229.47	1,203.04	1,172.73	1,172.98	1,170.08	1,169.72	501.89					453.38	456.36	440.32	423.34	421.59
Other non-current assets
Total assets	5,423.33	5,270.58	5,159.64	5,107.88	4,999.36	5,091.66	5,360.14	3,616.06	3,669.14	3,742.29	3,825.80	3,681.78	3,678.47	3,553.52	3,516.81	3,421.54	3,352.80	3,369.99	3,233.53	2,997.74	2,995.47	2,883.80	2,805.66	2,700.42	2,543.77	2,475.33	2,372.70	2,324.27	2,317.94	2,288.19	2,257.84	2,235.63	2,191.63	2,170.27	2,092.24	2,064.76	2,023.51	1,999.65	1,971.24	1,911.61	1,862.37	1,819.06	1,772.77	1,747.76	1,714.14	1,741.67	1,724.78	1,731.05	1,718.26	1,688.36	714.43	919.67	929.79	918.04	908.19	638.71	631.75	621.40	607.16	586.58	570.33	558.59	564.56	559.19	541.45	516.48	472.02	462.61	460.36	472.38	461.19	443.65	438.35	434.43	424.76	414.78	405.59	416.27	411.60	397.84	392.98

Total current liabilities +	179.32	32.72	4,374.02	4,368.33	4,337.21	4,428.96	4,682.04	3,174.72	3,229.53	3,302.39	3,396.88	3,253.71	3,255.55	3,162.43	3,139.97	3,041.72	2,965.71	0.41	2,841.79	2,612.24	2,603.52	2,487.85	2,408.17	2,261.00	2,175.48	2,124.92	1.46	1,960.56	1,978.11	1,962.72	1,928.06	1,906.85	1,863.04	1,843.19	1,760.24	1,731.36	1,693.48	1,671.92	1,641.54	1,583.62	1,536.32	1,494.70	1,475.40	1,451.07	0.46	1,445.69	1,432.74	1,437.47	1,427.22	1,424.33	639.87	0.47	0.54	730.68		551.59	547.75	538.36	525.33	507.23	489.26	477.77	478.51	469.07	453.91	430.92	386.64	380.84	379.89	391.35	382.24	357.70	352.01	351.20	345.20	340.89	331.01	336.89	332.57	320.57	315.13
Accounts payable	7.89	6.79	7.98	4.64	5.44	5.50	6.83	5.51	5.33	5.77	4.78	4.70	2.30	0.90	1.13	1.27	0.84	0.41	0.87	0.47	1.12	0.74	1.29	0.87	1.34	1.28	1.46	1.06	0.88	1.20	0.75	0.54	0.52	0.50	0.48	0.43	0.46	0.46	0.43	0.45	0.51	0.56	0.50	0.44	0.46	0.57	0.60	0.58	0.61	0.72	0.22	0.50	741.34	0.72	705.13	0.25	0.24	0.28	0.28	0.31	0.40	0.31	0.37	0.38	0.47	0.45	0.43	0.44	1.04	1.65	0.97	1.20	1.35	0.93	0.71	0.67	0.61	0.70	0.60	0.57	0.57
Short-term debt	179.32	32.72	76.31	76.34	14.84	15.90	37.35	104.25	20.26	17.59	27.02	19.53	17.28	114.93	14.70	129.17	1.63	2.95	0.52	1.04	51.98	50.00	50.00	50.00	164.15	152.15	30.30	82.70	109.00	86.50	99.45	187.45	142.50	123.68	71.90	91.50	77.48	82.70	75.30	86.30	60.35	38.33	30.25	25.86	18.88	19.56	6.51	14.09	22.54	44.10	17.85	8.20		8.02		13.23	45.38	43.79	38.89	36.35	35.29	38.72	42.01	34.14	24.04	20.44	19.99	20.02	18.83	18.43	17.22	17.62	19.37	22.85	23.15	14.67	9.94	12.57	13.27	10.56	9.72
Current portion of long-term debt	179.32	32.72	76.31	76.34	14.84	15.90	37.35	104.25	20.26	17.59	27.02	19.53	17.28	114.93	14.70	129.17					51.98	50.00	50.00	50.00	164.15	152.15	30.30	82.70	109.00	21.17	0.00	6.75	191.93	11.83	122.70	148.66	77.48	6.58	75.30	86.30		98.68				52.70
Deferred revenue
Other current liabilities			4,289.73	4,287.35	4,316.93	4,407.55	4,637.86	3,064.96	3,203.94	3,279.04	3,365.08	3,229.48	3,235.97	3,046.60	3,124.14	2,911.28	2,964.86	-2.95	2,840.92	2,611.77	2,550.42	2,437.11	2,356.88	2,210.12	2,010.00	1,971.49	-1.46	1,876.80	1,868.23	1,875.02	1,827.86	1,718.86	1,720.02	1,719.02	1,687.86	1,639.43	1,615.54	1,588.76	1,565.81	1,496.86	1,475.46	1,455.81	1,444.65	1,424.77	-0.46	1,425.56	1,425.63	1,422.80	1,404.07	1,379.51	621.80	-0.03		721.95		538.11	502.13	494.28	486.16	470.57	453.57	438.73	436.13	434.55	429.39	410.04	366.22	360.38	360.02	371.27	364.06	338.88	331.29	327.43	321.34	325.56	320.46	323.61	318.71	309.44	304.84
Total non-current liabilities +	4,718.50	4,718.01	276.36	245.45	180.30	193.75	203.05	100.53	99.62	99.48	104.53	96.28	94.29	75.73	75.03	67.92	66.63	35.71	64.00	60.61	74.62	79.08	83.87	127.38	62.23	51.40	52.51	72.13	55.27	47.66	56.81	59.23	60.73	60.87	65.70	69.89	70.71	70.91	73.26	73.67	74.61	75.60	45.29	46.28	32.32	49.20	45.97	49.47	48.48	25.10	6.27	786.32	796.02	54.91		23.25	22.84	23.43	22.80	23.08	28.57	30.30	33.09	41.00	40.88	40.59	40.18	40.48	40.80	41.31	41.53	44.19	44.35	40.43	37.60	32.97	33.03	38.14	38.44	37.82	37.97
Long-term debt	226.21	225.68	228.25	194.70	129.47	139.68	152.50	58.00	58.00	58.00	58.00	58.00	58.00	33.56	34.10	34.65	35.18	35.71	36.24	36.75	33.00	47.77	33.00	33.00	32.25	32.73	52.51	52.98	37.45	37.91	48.46	48.91	49.27	49.73	50.20	57.16	57.62	58.13	58.69	59.23	59.77	60.35	31.00	31.66	32.32	33.14	34.02	34.93	35.84	36.74	2.51	35.63	36.29	45.40	49.58	18.53	18.73	18.93	21.62	21.86
Capital lease obligations																												0.00	0.00	0.00	0.00
Other non-current liabilities												63.28	61.29	42.73	42.03	34.92	33.63	32.55	31.00	27.61	41.62	46.08	50.87	94.38	29.98	18.67	21.28	19.15	17.82	9.76	8.35	10.32	11.46	11.13	15.51	12.73	13.10	12.77	14.57	14.44	14.84	15.24	14.29	14.62	15.45	16.06	11.95	14.55	12.64	10.40	3.76					4.71	4.11	4.51	1.18	1.22
Total liabilities	4,897.83	4,750.73	4,650.38	4,613.78	4,517.50	4,622.71	4,885.09	3,275.25	3,329.15	3,401.87	3,501.41	3,349.99	3,349.84	3,238.17	3,215.00	3,109.64	3,032.34	3,029.87	2,905.79	2,672.85	2,678.14	2,566.93	2,492.04	2,388.38	2,237.71	2,176.32	2,076.53	2,032.68	2,033.38	2,009.11	1,984.87	1,966.08	1,925.01	1,905.30	1,825.94	1,801.25	1,764.19	1,743.04	1,714.80	1,657.29	1,610.93	1,570.29	1,520.68	1,497.35	1,464.68	1,494.89	1,478.71	1,486.89	1,475.70	1,449.83	646.14	786.78	796.56	785.60	776.08	574.84	570.59	561.79	548.13	530.31	517.83	508.07	511.60	510.06	494.79	471.51	426.81	421.31	420.69	432.66	423.78	401.90	396.36	391.63	382.80	373.86	364.04	375.03	371.02	358.39	353.10

Total stockholders' equity +	525.51	519.85	509.26	494.10	481.85	468.95	475.05	340.81	339.99	340.42	324.39	331.79	328.63	315.35	301.81	311.90	320.46	340.13	327.73	324.89	317.33	316.88	313.62	312.04	306.06	299.01	296.17	291.58	284.57	279.08	272.97	269.54	266.62	264.98	266.30	263.51	259.32	256.62	256.44	254.33	251.45	248.77	252.09	250.40	249.46	246.78	246.07	244.17	242.57	238.54	68.29	132.89	133.23	132.45	132.11	63.88	61.16	59.61	59.02	56.27	52.49	50.52	52.97	49.13	46.67	44.97	45.20	41.29	39.68	39.72	37.41	41.76	41.98	42.81	41.96	40.92	41.55	41.24	40.59	39.46	39.87
Common stock and paid-in capital	243.50	246.35	241.57	235.50	234.05	230.00	236.03	91.30	90.87	91.87	76.53	87.77	91.11	84.84	77.57	94.76	109.88	136.38	137.67	141.19	139.50	145.85	148.19	152.31	151.26	146.82	146.43	146.48	144.09	142.50	140.34	141.19	141.78	143.62	146.33	146.52	145.70	145.50	147.76	148.47	148.16	148.07	152.92	153.31	154.46	154.48	155.82	156.81	156.20	155.18	6.33	46.47	48.28	48.65	48.92	9.14	8.05	8.27	8.85	7.33	5.28	4.47	8.33	5.27	3.70	2.93	4.05	0.33	-0.62	0.35	-1.07	1.11	2.41	3.98	4.12	3.36	4.69	4.90	4.76	4.02	4.83
Retained earnings	282.00	273.50	267.69	258.60	247.81	238.96	239.02	249.51	249.12	248.55	247.86	244.02	237.52	230.52	224.24	217.14	210.58	203.75	190.06	183.70	177.84	171.02	165.44	159.74	154.81	152.19	149.74	145.11	140.48	136.58	132.63	128.36	124.84	121.35	119.97	116.99	113.62	111.11	108.68	105.85	103.29	100.70	99.17	97.09	95.00	92.30	90.25	87.36	86.37	83.36	61.96	86.41	84.94	83.80	83.19	54.74	53.11	51.34	50.17	48.94	47.22	46.05	44.63	43.86	42.97	42.04	41.15	40.96	40.30	39.38	38.48	40.65	39.57	38.82	37.85	37.56	36.86	36.34	35.83	35.44	35.04
Common shares outstanding	10	10	10	10	10	10	10	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8	6	3	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3

Balance Sheet - PEOPLES FINANCIAL SERVICES CORP. (PFIS)

Balance Sheet - PEOPLES FINANCIAL SERVICES CORP. (PFIS)