ALCO Balance Sheet (2010-2025) | ALCO

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	19.41M	10.93M	7.61M	5.98M	3.07M	1.34M	0.67M	0.77M	3.97M	13.33M	0.90M	3.51M	6.80M	27.25M	13.47M	18.96M	24.28M	31.13M	3.87M	0.91M	14.94M	5.47M	3.28M	3.55M	12.99M	6.62M	1.13M	1.04M	9.94M	3.40M	0.95M	12.02M	26.55M	25.26M	0.27M	0.61M	3.52M	18.63M	5.55M	80.41M	80.43M	3.16M	2.60M	10.37M	31.41M	0.89M	0.07M	23.52M	6.87M	0.86M	0.27M	0.15M	1.59M	1.06M	18.63M	5.97M	9.11M	3.15M	4.39M	14.66M	42.07M	38.13M	34.76M
Short-term Investments (Quarter)		1.44M			0.98M	0.99M	0.75M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M															3.27M
Cash & Current Investments (Quarter)	19.41M	12.37M	7.61M	5.98M	4.06M	2.33M	1.42M	1.02M	4.22M	13.59M	1.16M	3.77M	7.06M	27.51M	13.73M	19.22M	24.54M	31.39M	4.13M	1.18M	14.94M	5.47M	3.28M	3.55M	12.99M	6.62M	1.13M	1.04M	9.94M	3.40M	0.95M	12.02M	26.55M	25.26M	3.54M	0.61M	3.52M	18.63M	5.55M	80.41M	80.43M	3.16M	2.60M	10.37M	31.41M	0.89M	0.07M	23.52M	6.87M	0.86M	0.27M	0.15M	1.59M	1.06M	18.63M	5.97M	9.11M	3.15M	4.39M	14.66M	42.07M	38.13M	34.76M
Receivables - Net (Quarter)		4.39M			16.02M	2.93M	10.51M	13.51M	4.64M	3.07M	7.78M	9.06M	7.80M	4.27M	7.15M	14.52M	16.46M	8.47M	9.35M	21.21M	15.10M	3.14M	12.07M	24.77M	13.96M	4.74M	11.92M	22.65M	11.84M	4.29M	11.88M	16.52M	8.80M	2.54M	6.84M	14.00M	6.29M	0.71M	1.85M	4.38M	0.91M	3.16M	5.60M	11.01M	6.48M	6.12M	8.90M	12.53M	4.60M	0.32M	4.37M	8.97M	4.36M	0.71M	7.89M	9.37M	4.51M	0.77M	8.60M	9.97M	1.61M	1.01M	1.52M
Receivables - Other (Quarter)						0.15M			0.08M	0.09M	0.07M	0.03M					11.01M
Receivables (Quarter)		4.39M			16.02M	3.08M	10.51M	13.51M	4.72M	3.17M	7.84M	9.09M	7.80M	4.27M	7.15M	14.52M	27.48M	8.47M	9.35M	21.21M	15.10M	3.14M	12.07M	24.77M	13.96M	4.74M	11.92M	22.65M	11.84M	4.29M	11.88M	16.52M	8.80M	2.54M	6.84M	14.00M	6.29M	0.71M	1.85M	4.38M	0.91M	3.16M	5.60M	11.01M	6.48M	6.12M	8.90M	12.53M	4.60M	0.32M	4.37M	8.97M	4.36M	0.71M	7.89M	9.37M	4.51M	0.77M	8.60M	9.97M	1.61M	1.01M	1.52M
Raw Materials (Quarter)																		0.43M	0.89M	1.88M	1.82M																	39.28M			0.79M	40.27M	45.92M	29.25M	0.74M	42.12M	1.36M	32.28M	37.91M	0.96M	27.99M	1.39M	37.37M
Inventory (Quarter)		18.60M			18.19M	22.37M	20.83M	17.82M	21.65M	27.29M	25.14M	22.34M	22.77M	29.40M	29.75M	24.85M	16.69M	25.47M	49.97M	58.54M	46.26M	58.27M	61.02M	46.42M	44.13M	58.47M	62.52M	53.07M	39.50M	36.20M	33.18M	27.01M	29.73M	41.03M	42.46M	36.11M	30.71M	40.14M	43.29M	28.50M	29.25M	40.85M	46.43M	30.04M	31.56M	43.38M	45.95M	33.18M	39.00M	27.68M	29.00M	23.41M	38.83M	52.48M	41.80M	29.72M	36.00M	30.08M	20.81M	7.25M	3.00M	4.22M	4.62M
Current Deferred Tax Assets (Quarter)									0.28M											0.07M
Prepaid Assets (Quarter)		1.01M			0.79M	0.86M	0.75M	0.28M	0.97M	1.22M	1.47M	1.39M	1.51M	1.28M	1.07M	0.89M	0.70M	1.27M	2.73M	1.51M	5.50M	1.79M	1.53M	1.31M	2.69M	1.02M	3.37M	2.63M	2.42M	1.62M	1.99M	2.29M	2.56M	0.83M	1.13M	0.95M	1.52M	1.05M	1.53M	1.52M	1.65M	1.39M	1.75M	1.44M	1.52M	1.15M	1.57M	1.23M	1.58M	1.42M	1.55M	1.43M	1.73M	1.72M	3.43M	1.63M	1.64M	1.56M	1.71M	1.18M	1.56M	2.04M	1.58M
Current Assets (Quarter)		37.44M			39.06M	29.18M	33.84M	33.27M	52.39M	51.47M	36.58M	36.64M	39.20M	59.80M	55.61M	59.54M	72.86M	125.71M	66.14M	85.88M	78.67M	70.76M	82.06M	78.14M	75.00M	71.87M	79.95M	83.54M	67.20M	66.49M	66.28M	58.54M	77.93M	71.06M	55.67M	53.06M	44.12M	61.98M	53.65M	116.18M	113.60M	51.90M	57.79M	54.91M	71.92M	54.91M	58.58M	70.58M	52.29M	31.62M	37.55M	36.97M	47.70M	58.80M	71.82M	51.58M	54.36M	40.63M	40.82M	43.97M	55.96M	54.92M	48.80M
Non-Current Assets
Land & Improvements (Quarter)																														109.40M				105.95M
Property, Plant & Equipment (Net) (Quarter)		124.97M				128.78M	131.12M	131.57M	121.39M	122.83M	128.58M	130.91M	132.25M	131.07M	131.47M	130.87M	123.12M	126.83M	337.60M	383.45M	383.10M	381.10M	380.11M	379.10M	377.97M	379.25M	376.81M	372.51M	376.01M	349.34M	348.51M	348.02M	337.24M	340.40M	340.56M	342.93M	343.60M	350.06M	345.57M	347.82M	351.08M	350.06M	367.22M	369.04M	370.14M	373.23M	373.16M	373.86M	373.12M	372.48M	370.10M	369.10M	368.29M	361.85M	361.60M	360.21M	355.25M	352.73M	350.91M	193.99M	149.46M	142.06M	136.58M
Long-Term Investments (Quarter)		12.70M			10.70M	10.28M	10.28M	8.95M	5.55M	5.61M	5.69M	5.93M	6.10M	5.09M	3.16M	2.57M	2.04M	1.44M	1.08M	1.00M	0.82M
Goodwill (Quarter)																				1.15M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Goodwill & Intangibles (Quarter)																				1.15M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Long-Term Deferred Tax (Quarter)		9.16M			9.12M	25.67M	8.67M	8.67M	7.31M	23.98M	2.17M	2.17M	2.17M	15.72M																																	4.90M			1.50M
Other Non-Current Assets (Quarter)		3.67M			0.80M	3.21M	2.10M	0.82M	2.10M	0.86M	0.85M	0.86M	0.87M	1.99M	2.23M	0.89M	0.91M	1.14M	0.69M	6.27M	0.70M	2.98M	1.78M	1.77M	1.76M	1.69M	0.33M	0.26M	1.44M	0.85M	0.20M	1.00M	1.01M	2.71M	3.18M	0.04M	0.02M	1.80M	2.88M	3.67M	0.78M	16.52M	2.92M	2.60M	2.77M	2.83M	2.90M	2.66M	3.30M		3.09M	3.24M	2.90M	2.82M	2.63M			2.87M	2.86M	0.76M	0.76M	1.53M	6.58M
Non-Current Assets (Quarter)		151.38M			150.76M	150.85M	153.06M	152.21M	137.23M	133.62M	139.47M	141.92M	143.46M	139.04M	137.75M	136.47M	128.14M	131.87M	345.30M	392.55M	391.55M	389.32M	386.92M	385.71M	384.48M	383.57M	380.80M	376.42M	380.02M	352.69M	351.68M	351.40M	340.69M	352.36M	353.08M	355.03M	355.40M	355.41M	351.42M	356.10M	356.33M	372.04M	372.39M	373.88M	375.15M	378.30M	378.30M	382.33M	381.33M	377.64M	375.44M	374.59M	373.43M	369.55M	369.39M	365.19M	360.24M	358.09M	356.78M	199.20M	154.60M	146.61M	146.16M
Assets (Quarter)		188.82M			189.83M	180.03M	186.90M	185.48M	189.62M	185.08M	176.05M	178.56M	182.65M	198.84M	193.36M	196.01M	201.00M	257.58M	411.45M	478.42M	470.22M	460.09M	468.98M	463.85M	459.48M	455.44M	460.75M	459.96M	447.22M	419.18M	417.96M	409.94M	418.62M	423.42M	408.75M	408.09M	399.52M	417.39M	405.07M	472.28M	469.93M	423.94M	430.18M	428.78M	447.07M	433.22M	436.88M	452.91M	433.61M	409.25M	412.99M	411.56M	421.13M	428.35M	441.21M	416.77M	414.60M	398.72M	397.60M	243.16M	210.56M	201.53M	194.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.99M			2.77M	2.95M	6.36M	7.05M	3.58M	4.93M	4.41M	5.37M	2.45M	1.73M	2.86M	1.63M	1.39M	2.05M	3.34M	4.97M	3.35M	4.41M	3.52M	6.81M	2.88M	5.97M	3.73M	5.92M	1.50M	3.19M	2.10M	4.45M	3.06M	3.76M	3.00M	7.37M	4.32M	4.16M	1.49M	5.15M	4.50M	3.53M	1.95M	11.81M	8.00M	7.27M	2.78M	0.20M	4.84M	3.37M	2.95M	8.02M	7.06M	6.31M	7.04M	6.89M	6.63M	3.36M	3.24M	2.15M	0.92M	0.40M	0.23M
Dividends payables (Quarter)		0.74M				0.88M	0.29M	0.29M	0.29M	0.88M	0.59M	0.58M	0.58M	1.46M	1.75M	0.88M	0.44M	0.44M	0.44M	0.44M	0.50M	0.50M			0.50M	0.50M	0.50M											0.45M			0.67M	0.67M	1.35M	1.35M	3.76M	3.76M	3.77M	3.78M	3.79M	3.79M	0.38M	0.38M	0.38M
Payables (Quarter)		2.73M			2.77M	3.83M	6.65M	7.35M	3.88M	5.81M	5.00M	5.95M	3.03M	3.19M	4.61M	2.51M	1.83M	2.50M	3.79M	5.41M	3.85M	4.91M	3.52M	6.81M	3.38M	6.47M	4.23M	5.92M	1.50M	3.19M	2.10M	4.45M	3.06M	3.76M	3.00M	7.37M	4.32M	4.61M	1.49M	5.15M	5.18M	4.21M	3.30M	13.16M	11.76M	11.04M	6.55M	3.98M	8.63M	7.16M	3.33M	8.40M	7.44M	6.31M	7.04M	6.89M	6.63M	3.36M	3.24M	2.15M	0.92M	0.40M	0.23M
Accumulated Expenses (Quarter)		1.02M			1.49M	1.72M	1.41M	1.58M	2.22M	2.49M	1.67M	1.26M	1.25M	2.35M	1.32M	2.78M	3.08M	4.23M	5.09M	8.69M	7.94M	13.81M	8.33M	10.82M	7.12M	6.92M	3.02M	4.24M	4.56M	6.78M	4.55M	4.99M	6.35M	8.88M	4.38M	5.99M	6.10M	7.77M	4.45M	4.94M	5.80M	7.09M	5.47M	5.12M	8.56M	0.89M	0.89M	7.99M	0.95M	9.06M	0.95M	1.21M	5.43M	5.36M	3.63M	3.38M	4.62M	5.37M	3.29M	3.67M	3.31M	4.56M	2.43M
Other Accumulated Expenses (Quarter)		1.82M			0.64M	1.06M	1.25M	0.60M	1.18M	1.69M	0.01M	0.55M	1.09M	1.14M	1.08M	0.60M	1.21M	3.23M	1.99M	0.93M	1.00M	0.97M	0.66M	0.36M	0.73M	1.29M	0.68M	0.34M	0.95M	1.46M	1.07M	0.44M	0.86M	0.89M	0.98M	0.44M	1.04M	0.92M	0.80M	0.55M	1.14M	1.39M	0.37M	0.76M	0.89M	0.88M	0.76M	0.81M	0.13M	1.06M	0.04M	0.26M	0.80M	0.82M	0.90M	0.52M	0.53M	0.51M	0.50M	0.67M	0.33M	0.53M	0.48M
Short term Debt (Quarter)		1.28M			2.78M	3.28M	3.27M	3.27M	3.27M	3.27M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.20M	9.12M	4.51M	4.51M	4.51M	4.51M	4.51M	4.49M	4.49M	4.47M	4.50M	4.53M	4.55M	4.58M	5.22M	5.25M	5.28M	5.30M	5.31M	5.33M	5.34M	5.13M	5.13M	5.13M	9.14M	9.09M	8.41M	8.36M	4.29M	4.29M	4.29M	3.04M	3.04M	3.04M	1.63M	2.10M	2.57M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	0.25M	0.25M
Current Leases (Quarter)																		0.26M	0.26M	0.26M	0.26M	0.28M	0.28M	0.28M	0.28M	0.29M	0.29M	0.29M	0.01M
Current Taxes (Quarter)					1.12M			2.13M	6.45M	0.48M		0.77M	3.26M	1.17M		2.69M	3.55M	4.57M	3.73M	4.08M				4.03M					1.54M					2.32M		1.47M	6.57M	5.54M	5.90M	2.66M	2.80M		0.47M	0.89M	7.08M			4.07M	3.14M						15.55M	8.02M	7.17M
Curent Deferred Tax Liability (Quarter)																		3.13M			0.72M	0.15M	0.15M	0.15M	0.03M	0.05M
Total Current Liabilities (Quarter)		7.91M			10.11M	11.83M	12.59M	15.94M	19.59M	17.15M	9.45M	11.45M	12.11M	11.49M	9.01M	11.14M	15.80M	20.67M	24.14M	24.63M	20.04M	24.13M	17.58M	26.95M	16.02M	18.68M	12.69M	15.28M	13.09M	15.98M	12.29M	15.10M	15.52M	21.48M	28.20M	20.58M	23.35M	28.95M	22.99M	23.67M	24.60M	21.16M	18.01M	26.99M	32.88M	22.31M	15.87M	24.53M	21.20M	16.52M	10.22M	14.31M	15.39M	15.06M	28.54M	20.21M	20.36M	10.65M	8.44M	7.91M	5.97M	5.74M	3.39M
Non-Current Liabilities
Capital Leases (Quarter)																		0.84M	0.84M	0.84M	0.84M	0.59M	0.59M	0.59M	0.59M	0.30M	0.30M	0.30M	0.01M
Non-Current Debt (Quarter)		72.18M			63.07M	53.88M	58.19M	46.43M	37.45M	36.63M	35.50M	35.00M	34.50M	34.00M	33.50M	33.00M	3.16M		14.28M	3.35M	3.35M	200.97M	25.00M	5.00M	195.41M	5.00M	190.04M	187.34M	184.63M		180.78M	174.54M	171.81M	2.69M	166.34M	163.60M	159.44M	156.74M	149.90M	66.71M	64.38M	137.96M	12.20M	133.40M	122.05M	121.02M	119.99M	118.96M	103.64M	102.91M	102.19M	102.87M	17.91M	101.41M		82.97M	82.64M	82.31M	21.49M	6.49M	2.50M	82.80M	82.75M
Non-Current Deffered Revenue (Quarter)																			29.14M	29.14M	29.14M	29.12M	29.11M	28.43M	28.44M	27.20M	27.26M	27.59M	26.20M	26.44M	26.64M	26.83M	24.79M	24.93M
Pension (Quarter)		3.49M			3.57M	3.67M	3.70M	3.73M	3.76M	3.76M	3.79M	3.83M	3.86M	4.03M	4.04M	4.05M	4.07M	3.86M	3.87M	3.88M	3.90M	4.13M	4.15M	4.17M	4.19M	4.20M	4.19M	4.18M	4.18M	4.12M	4.11M	4.10M	4.05M	4.05M	4.03M	3.94M	3.89M
Minority Interest (Quarter)																			4.77M	4.93M	4.84M	4.81M	4.80M	4.79M	4.78M	4.77M	4.76M	4.82M	4.81M	4.73M	4.72M	4.70M	5.70M	5.48M	5.44M	5.36M	5.33M	5.09M	5.20M	5.20M	5.19M	5.44M	5.40M	5.42M	5.44M	5.40M	5.35M	5.27M	5.22M	5.12M	5.09M	4.74M	5.42M	5.39M	4.88M	4.67M	4.80M	5.14M	5.05M	5.00M	4.97M	4.96M	4.85M
Non-Current Deferred Tax Liability (Quarter)														6.58M	6.58M	6.58M	6.52M	1.49M	5.81M	11.97M	23.59M	25.63M	24.09M	25.58M	32.89M	31.06M	29.78M	34.12M	35.49M	93.55M	14.69M	22.80M	27.76M	55.19M	25.15M	28.93M	29.31M	32.12M	32.12M	31.30M	31.35M	39.73M	39.73M	39.73M	39.73M	39.47M	37.10M	37.23M	37.22M	55.96M	35.59M	35.64M	35.76M	36.41M	36.41M	36.88M	36.87M	40.87M	38.69M	11.80M	4.00M	2.46M	1.85M
Other Non-Current Liabilities (Quarter)																			3.75M	3.63M	3.87M													0.02M	0.67M	0.35M	0.25M	0.17M	0.36M	0.28M	0.25M	0.37M	0.33M	0.27M	0.31M	0.31M	0.09M	0.64M	0.53M	0.43M	0.34M	0.30M	0.28M	0.37M	0.33M	0.30M	0.44M	0.19M	0.15M	0.10M	0.07M	0.04M
Total Non-Current Liabilities (Quarter)																			251.96M	297.93M	282.93M													245.81M	243.86M	240.54M	215.99M	217.82M	205.02M	268.94M	264.95M	201.78M	205.31M	200.11M	194.66M	182.79M	182.34M	180.72M	162.06M	159.96M	167.04M	173.94M	171.19M	177.61M	148.25M	140.06M	139.87M	142.23M	150.61M	107.85M	93.79M	93.50M	90.50M
Total Liabilities (Quarter)		83.58M			76.75M	69.37M	74.48M	66.10M	60.80M	57.54M	48.74M	50.27M	50.47M	56.10M	53.13M	54.78M	58.89M	95.73M	255.71M	301.56M	286.80M	284.58M	298.79M	286.31M	277.54M	277.18M	284.29M	278.36M	261.78M	253.81M	243.93M	241.70M	242.31M	245.83M	244.53M	240.89M	216.24M	217.99M	205.38M	269.22M	265.20M	202.16M	205.64M	200.38M	194.97M	183.10M	182.42M	181.36M	162.59M	160.39M	167.39M	174.24M	171.47M	177.98M	148.58M	140.37M	140.31M	142.42M	150.75M	107.95M	93.86M	93.53M	90.50M
Shareholder's Equity
Total Debt (Quarter)		73.46M			65.85M	57.16M	61.47M	49.70M	40.72M	39.90M	37.50M	37.00M	36.50M	36.00M	35.50M	35.00M	5.16M	3.20M	23.40M	7.86M	7.86M	205.48M	29.51M	9.51M	199.90M	9.49M	194.52M	191.84M	189.16M	4.55M	185.36M	179.76M	177.06M	7.96M	171.64M	168.91M	164.76M	162.08M	155.03M	71.84M	69.51M	147.10M	21.29M	141.81M	130.41M	125.31M	124.27M	123.24M	106.67M	105.95M	105.22M	104.50M	20.01M	103.98M	1.41M	84.38M	84.05M	83.72M	22.90M	7.90M	3.91M	83.05M	83.00M
Common Equity (Quarter)		105.24M			113.08M	110.66M	112.41M	119.38M	128.81M	127.55M	127.31M	128.28M	132.18M	142.74M	140.23M	141.23M	142.11M	162.49M	150.97M	171.92M	178.59M	175.51M	165.39M	172.75M	181.95M	178.26M	176.46M	176.78M	185.44M	165.37M	174.04M	168.24M	176.31M	177.59M	160.52M	167.20M	183.28M	201.91M	199.69M	203.07M	204.74M	224.29M	224.54M	228.40M	252.10M	250.12M	256.97M	274.07M	273.54M	248.87M	245.60M	237.32M	249.65M	250.38M	292.63M	276.41M	274.29M	256.30M	246.84M	135.21M	116.70M	107.99M	104.46M
Shareholder's Equity (Quarter)		105.24M			113.08M	110.66M	112.41M	119.38M	128.81M	127.55M	127.31M	128.28M	132.18M	142.74M	140.23M	141.23M	142.11M	162.49M	150.97M	171.92M	178.59M	175.51M	170.19M	177.54M	181.95M	178.26M	176.46M	181.60M	185.44M	165.37M	174.04M	168.24M	176.31M	177.59M	160.52M	167.20M	183.28M	201.91M	199.69M	203.07M	204.74M	224.29M	224.54M	228.40M	252.10M	250.12M	256.97M	274.07M	273.54M	248.87M	245.60M	237.32M	249.65M	250.38M	292.63M	276.41M	274.29M	256.30M	246.84M	135.21M	111.73M	103.03M	104.46M
Liabilities and Shareholders Equity (Quarter)		188.82M			189.83M	180.03M	186.90M	185.48M	189.62M	185.08M	176.05M	178.56M	182.65M	198.84M	193.36M	196.01M	201.00M	257.58M	411.45M	478.42M	470.22M	460.09M	468.98M	463.85M	459.48M	455.44M	460.75M	459.96M	447.22M	419.18M	417.96M	409.94M	418.62M	423.42M	408.75M	408.09M	399.52M	417.39M	405.07M	472.28M	469.93M	423.94M	430.18M	428.78M	447.07M	433.22M	436.88M	452.91M	433.61M	409.25M	412.99M	411.56M	421.13M	428.35M	441.21M	416.77M	414.60M	398.72M	397.60M	243.16M	210.56M	201.53M	194.96M
Treasury Shares (Quarter)		0.01M			0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.04M	0.09M	0.08M	0.07M	0.10M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M	0.09M	0.14M	0.11M	0.11M	0.10M	0.09M	0.11M	0.15M	0.18M	0.17M	0.17M	0.22M	0.22M	0.96M	0.95M	0.95M	0.94M	0.01M	0.01M	0.93M	0.92M	0.91M	0.90M	0.90M	0.89M	0.88M	0.86M	0.83M	0.83M	0.82M	0.82M	0.81M	0.81M	0.80M	0.80M	0.79M	0.79M	0.78M	0.78M	0.77M	0.77M	0.76M
Retained Earnings (Quarter)		88.72M			97.31M	94.94M	96.57M	103.69M	113.01M	111.66M	112.70M	114.89M	118.39M	128.68M	127.10M	131.17M	131.84M	134.97M	140.30M	143.22M	150.08M	146.46M	142.99M	151.23M	155.41M	151.50M	149.27M	154.60M	159.59M	140.03M	148.28M	142.28M	150.88M	151.11M	162.80M	3.70M	181.99M	198.05M	198.17M	201.06M	202.49M	219.02M	221.51M	225.03M	248.39M	246.16M	250.01M	266.94M	265.85M	243.49M	239.96M	231.79M	243.25M	243.80M	286.37M	270.18M	267.76M	249.25M	239.70M	127.94M	109.27M	100.39M	96.53M

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ALCO Balance Sheet (2010-2025) | ALCO

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