EXPO Balance Sheet (2010-2026) | EXPO

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Balance Sheet	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Accumulated Depreciation (Quarter)																																			88.92M				90.11M				93.92M				98.40M				103.03M				104.01M				112.20M				122.07M
Receivables - Doubtful (Quarter)																																			4.07M		5.34M	5.22M	4.29M	6.19M		5.83M	4.00M	4.48M	4.64M	4.82M	4.42M	4.90M	5.54M	6.16M	6.19M	7.07M	6.11M	6.40M	5.28M	6.30M	6.16M	6.48M	6.14M	6.31M	6.18M	7.62M	7.48M
Assets
Current Assets
Cash & Equivalents (Quarter)	74.07M	92.07M	106.55M	89.91M	69.45M	65.25M	84.44M	78.52M	84.44M	87.65M	113.27M	101.50M	116.64M	121.75M	122.95M	105.62M	112.89M	115.61M	129.49M	123.66M	131.93M	124.46M	125.75M	98.53M	113.54M	98.42M	114.97M	87.09M	90.23M	89.81M	124.79M	103.15M	117.77M	120.98M	127.06M	79.08M	163.63M	170.68M	185.19M	105.59M		187.63M	197.53M	184.52M	239.95M	229.78M	297.69M	215.05M	165.62M	148.44M	161.46M	125.65M	148.17M	137.10M	187.15M	168.66M	203.26M	219.71M	258.90M	245.11M	231.80M	207.38M	221.93M
Receivables - Net (Quarter)			72.03M		76.74M	72.57M	73.06M	74.10M	78.86M	39.14M	85.36M	80.55M	86.45M	82.18M	76.98M	84.95M	85.80M	89.09M	86.37M	88.08M	93.54M	94.17M	88.58M	94.91M	92.31M	94.29M	87.41M	96.35M	107.44M	124.80M	110.10M	117.24M	116.53M	122.91M	105.81M	118.86M	129.74M	128.33M	120.14M	127.21M		109.96M	111.56M	124.21M	142.74M	144.04M	139.86M	147.51M	161.77M	166.01M	170.11M	173.06M	175.83M	181.75M	167.36M	162.88M	165.87M	168.62M	161.41M	166.79M	171.01M	182.00M	181.51M
Receivables (Quarter)			72.03M		76.74M	72.57M	73.06M	74.10M	78.86M	39.14M	85.36M	80.55M	86.45M	82.18M	76.98M	84.95M	85.80M	89.09M	86.37M	88.08M	93.54M	94.17M	88.58M	94.91M	92.31M	94.29M	87.41M	96.35M	107.44M	124.80M	110.10M	117.24M	116.53M	122.91M	105.81M	118.86M	129.74M	128.33M	120.14M	127.21M		109.96M	111.56M	124.21M	142.74M	144.04M	139.86M	147.51M	161.77M	166.01M	170.11M	173.06M	175.83M	181.75M	167.36M	162.88M	165.87M	168.62M	161.41M	166.79M	171.01M	182.00M	181.51M
Prepaid Assets (Quarter)			10.59M		7.86M	8.64M	8.52M	5.68M	6.07M	9.82M	8.28M	6.83M	9.56M	9.51M	10.45M	16.84M	14.55M	12.63M	14.73M	12.12M	14.11M	12.88M	12.62M	11.69M	18.23M	12.60M	12.91M	12.37M	9.28M	10.69M	9.01M	9.59M	9.18M	11.24M	12.24M	13.99M	10.45M	13.23M	12.30M	14.14M		10.97M	12.74M	14.82M	15.11M	18.74M	15.21M	14.13M	15.14M	18.05M	17.59M	19.59M	20.62M	24.46M	25.02M	20.77M	22.20M	24.25M	26.57M	20.89M	22.84M	27.41M	24.14M
Current Deferred Tax Assets (Quarter)			5.43M		7.20M	6.95M	7.29M	7.46M	8.21M	7.50M	7.66M	8.22M	9.05M	8.29M	8.13M	10.41M	10.33M	11.14M	11.00M	11.60M	11.60M	11.11M
Current Assets (Quarter)			194.59M		186.81M	178.80M	198.58M	190.91M	202.17M	215.42M	235.44M	206.65M	228.12M	235.03M	251.68M	249.64M	255.22M	254.48M	255.50M	256.82M	269.12M	269.46M	272.79M	261.65M	272.60M	257.31M	274.04M	263.62M	278.72M	301.09M	315.51M	305.46M	319.02M	336.50M	326.61M	304.61M	334.66M	351.53M	364.04M	293.40M		328.65M	366.83M	353.56M	397.81M	417.56M	452.76M	376.69M	342.53M	332.51M	349.16M	318.30M	344.63M	343.32M	379.53M	352.32M	391.33M	412.58M	446.88M	432.80M	425.65M	416.79M	427.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			27.27M		27.73M	27.03M	27.21M	27.36M	26.83M	27.18M	27.45M	28.26M	28.76M	28.37M	28.72M	28.31M	28.83M	28.81M	28.26M	27.59M	27.50M	29.39M	28.48M	28.46M	29.04M	37.46M	36.71M	36.57M	35.89M	35.18M	35.01M	40.42M	41.36M	43.97M	46.10M	50.85M	56.11M	59.32M	61.59M	60.84M		60.40M	59.82M	60.47M	60.33M	60.08M	59.97M	61.08M	63.92M	64.29M	65.54M	69.41M	76.79M	76.25M	75.32M	74.50M	73.03M	72.86M	73.01M	71.77M	71.64M	72.24M	71.98M
Long-Term Investments (Quarter)			15.07M		19.60M	17.88M	18.91M	24.61M	22.95M	24.44M	24.80M	31.47M	29.32M	31.39M	33.50M	32.77M	34.86M	34.63M	36.20M	37.15M	36.45M	34.96M	36.52M	37.36M	38.03M	40.37M	41.15M	46.70M	44.59M	46.68M	48.68M	53.55M	53.80M	57.43M	57.78M	66.39M	69.39M	70.77M
Goodwill (Quarter)			8.61M		8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M		8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M
Goodwill & Intangibles (Quarter)			8.61M		8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M		8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M
Long-Term Deferred Tax (Quarter)			12.94M		13.63M	14.96M	14.69M	15.03M	15.46M	17.10M	18.36M	19.32M	18.93M	20.49M	21.10M	22.07M	22.50M	24.23M	35.61M	25.92M	25.05M	25.34M	39.46M	39.83M	39.03M	40.75M	42.17M	41.72M	40.95M	42.57M	30.44M	31.27M	31.82M	32.97M	34.09M	33.88M	34.10M	35.64M	36.82M	35.15M		39.38M	40.54M	39.31M	41.09M	42.56M	46.55M	46.50M	46.97M	50.50M	53.91M	52.18M	52.21M	54.45M	53.82M	52.22M	51.56M	54.34M	57.13M	60.35M	60.22M	63.09M	67.08M
Other Non-Current Assets (Quarter)			0.42M		0.44M	0.48M	0.79M	0.75M	0.60M	0.83M	0.76M	0.68M	0.58M	0.60M	0.55M	0.59M	1.11M	1.29M	1.12M	1.16M	1.34M	1.23M	1.65M	1.49M	1.04M	0.93M	1.06M	0.95M	0.92M	1.51M	1.35M	1.16M	1.08M	1.42M	1.24M	1.02M	0.95M	0.84M	0.95M	0.82M		1.34M	1.24M	2.21M	1.68M	1.67M	1.52M	1.52M	1.37M	1.28M	2.01M	2.31M	2.34M	4.82M	3.73M	3.76M	6.81M	6.65M	6.14M	6.48M	6.05M	5.97M	5.45M
Non-Current Assets (Quarter)			64.30M		70.01M	68.96M	70.21M	76.36M	74.45M	78.16M	79.97M	88.33M	86.21M	89.45M	92.48M	92.35M	95.90M	97.57M	109.80M	100.42M	98.95M	99.52M	114.72M	115.75M	115.75M	128.11M	129.70M	134.54M	130.95M	134.55M	124.08M	135.00M	136.67M	144.39M	142.32M	184.61M	185.98M	192.96M	199.37M	190.27M		206.02M	213.26M	223.47M	221.06M	220.75M	230.98M	240.86M	224.17M	226.49M	237.50M	248.13M	259.66M	259.15M	267.25M	277.08M	317.85M	331.48M	330.39M	330.44M	333.78M	344.66M	349.94M
Assets (Quarter)			258.89M		256.82M	247.77M	268.79M	267.27M	276.62M	293.57M	315.42M	294.98M	314.33M	324.48M	344.17M	341.99M	351.12M	352.06M	365.30M	357.24M	368.07M	368.98M	387.51M	377.40M	388.36M	385.42M	403.74M	398.16M	409.68M	435.64M	439.59M	440.46M	455.69M	480.89M	468.94M	489.22M	520.64M	544.49M	563.41M	483.66M		534.67M	580.10M	577.02M	618.87M	638.30M	683.74M	617.55M	566.70M	559.00M	586.66M	566.43M	604.28M	602.46M	646.78M	629.40M	709.18M	744.07M	777.27M	763.24M	759.43M	761.45M	777.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			9.71M		8.85M	7.43M	6.74M	8.36M	9.05M	10.22M	10.39M	7.01M	5.96M	5.14M	8.44M	12.86M	9.98M	11.01M	8.94M	8.93M	9.75M	8.95M	10.58M	8.18M	8.69M	9.71M	10.07M	10.20M	10.61M	13.81M	14.74M	16.49M	12.40M	13.22M	2.55M	12.38M	19.68M	16.53M	4.64M	14.04M		18.55M	16.33M	18.41M	26.97M	21.44M	3.19M	30.84M	26.67M	31.82M	8.64M	26.32M	19.84M	19.64M	4.49M	23.93M	22.42M	22.65M	5.27M	36.78M	25.27M	26.45M	30.94M
Payables (Quarter)			9.71M		8.85M	7.43M	6.74M	8.36M	9.05M	10.22M	10.39M	7.01M	5.96M	5.14M	8.44M	12.86M	9.98M	11.01M	8.94M	8.93M	9.75M	8.95M	10.58M	8.18M	8.69M	9.71M	10.07M	10.20M	10.61M	13.81M	14.74M	16.49M	12.40M	13.22M	2.55M	12.38M	19.68M	16.53M	4.64M	14.04M		18.55M	16.33M	18.41M	26.97M	21.44M	3.19M	30.84M	26.67M	31.82M	8.64M	26.32M	19.84M	19.64M	4.49M	23.93M	22.42M	22.65M	5.27M	36.78M	25.27M	26.45M	30.94M
Accumulated Expenses (Quarter)			41.89M		36.23M	37.23M	2.52M	27.38M	40.88M	42.99M	3.38M	30.41M	44.61M	47.65M	5.64M	42.34M	47.59M	54.50M	62.18M	40.17M	48.89M	54.73M	6.96M	40.03M	47.52M	53.87M	6.88M	41.07M	50.90M	59.70M	11.96M	45.24M	56.84M	66.06M	9.73M	46.41M	58.91M	69.55M	13.94M	45.73M		62.74M	13.17M	54.49M	79.05M	87.18M	21.31M	57.29M	80.60M	84.94M	13.11M	63.39M	87.61M	93.83M	17.64M	68.28M	90.73M	96.74M	14.98M	74.07M	92.20M	108.92M	121.30M
Other Accumulated Expenses (Quarter)																																			2.23M				4.49M				4.75M				5.02M				4.93M				5.56M				2.23M				2.14M
Current Leases (Quarter)																																				5.84M	5.75M	6.06M	5.94M	5.65M		5.69M	5.99M	6.13M	5.96M	5.60M	5.16M	5.31M	5.04M	5.36M	5.26M	4.90M	5.75M	5.70M	6.30M	5.81M	4.90M	4.94M	5.39M	5.63M	5.85M	6.49M	6.89M
Current Deferred Revenue (Quarter)			6.13M		4.83M	4.78M	5.95M	5.14M	4.82M	5.34M	6.67M	5.43M	7.74M	6.16M	6.77M	7.20M	6.94M	5.85M	8.23M	5.78M	5.89M	5.89M	7.80M	6.51M	5.79M	5.59M	7.62M	6.14M	6.60M	7.78M	8.30M	7.91M	8.01M	8.86M	9.17M	7.57M	8.55M	8.90M	12.71M	11.68M		9.39M	11.80M	8.91M	10.98M	12.19M	19.76M	15.67M	15.22M	15.79M	18.83M	14.57M	11.34M	10.49M	21.71M	16.11M	13.78M	13.41M	16.37M	13.78M	11.65M	12.90M	18.87M
Total Current Liabilities (Quarter)			57.73M		49.91M	49.44M	60.77M	40.87M	54.74M	58.55M	71.77M	42.84M	58.32M	58.94M	72.15M	62.40M	64.51M	71.36M	79.34M	54.88M	64.52M	69.56M	80.47M	54.72M	61.99M	69.17M	80.24M	57.42M	68.12M	81.28M	93.11M	69.64M	77.25M	88.14M	98.30M	72.19M	92.88M	101.03M	123.96M	77.10M		96.37M	117.31M	87.94M	122.97M	126.42M	152.98M	109.11M	127.53M	137.92M	159.03M	109.18M	124.54M	129.66M	161.91M	114.13M	131.82M	137.74M	163.18M	130.27M	134.97M	154.77M	178.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)			15.07M		19.43M	17.71M	18.76M	1.75M	1.63M	24.32M	1.53M	31.38M	2.47M	31.32M	2.33M	34.52M	36.61M	2.16M	2.06M	1.91M	2.05M	38.71M	1.99M	46.25M	43.38M	1.66M	46.50M	1.52M	1.45M	50.78M	1.29M	59.50M	55.31M	1.21M	1.47M	66.67M	63.39M	64.81M	68.37M	64.03M		76.68M	83.96M	95.29M	93.48M	93.11M	101.00M	107.56M	87.64M	85.45M	91.18M	101.33M	96.41M	93.07M	103.40M	116.00M	108.59M	115.53M	112.65M	111.92M	117.56M	123.12M	128.65M
Operating Leases (Quarter)																																				18.48M	17.67M	18.58M	18.16M	16.24M		15.16M	14.34M	12.71M	11.53M	10.71M	9.81M	11.65M	11.48M	13.19M	13.34M	11.55M	23.04M	21.96M	21.96M	21.38M	70.39M	75.92M	76.08M	74.49M	74.47M	76.11M	75.94M
Other Non-Current Liabilities (Quarter)			0.41M		0.80M	0.58M	0.70M	0.71M	0.72M	1.02M	0.99M	1.04M	1.10M	1.16M	1.18M	1.25M	1.88M	1.61M	1.86M	1.99M	1.83M	1.94M	1.91M	2.01M	2.12M	2.10M	2.00M	2.12M	2.24M	2.16M	3.33M	3.47M	3.23M	2.91M	2.55M	2.70M	2.85M	71.18M	88.98M	2.80M		3.25M	2.99M	3.47M	3.12M	3.08M	2.89M	2.66M	2.55M	2.64M	2.35M	2.51M	3.21M	4.14M	3.43M	3.58M	5.16M	4.60M	4.29M	5.15M	4.66M	4.59M	4.59M
Total Non-Current Liabilities (Quarter)			74.68M		71.35M	69.02M	81.37M	67.09M	79.20M	84.42M	98.00M	75.81M	89.99M	92.67M	107.93M	99.15M	103.32M	109.90M	119.15M	101.44M	106.65M	110.26M	122.79M	102.85M	107.19M	116.49M	128.39M	111.34M	118.03M	133.40M	147.18M	130.36M	133.70M	147.35M	152.48M	157.34M	173.94M	116.03M	124.18M	157.37M		188.22M	215.61M	195.94M	227.98M	230.24M	263.79M	228.32M	226.66M	236.56M	263.56M	222.06M	243.99M	244.69M	287.27M	251.51M	310.81M	329.19M	351.91M	316.68M	327.00M	354.00M	382.59M
Total Liabilities (Quarter)			75.09M		72.16M	69.60M	82.07M	67.81M	79.92M	85.44M	98.99M	76.86M	91.09M	93.84M	109.11M	100.40M	105.20M	111.51M	121.01M	103.42M	108.48M	112.19M	124.70M	104.86M	109.31M	118.59M	130.40M	113.46M	120.28M	135.56M	150.50M	133.83M	136.93M	150.26M	155.03M	160.04M	176.79M	187.21M	213.16M	160.17M	-332.57M	191.47M	218.60M	199.41M	231.10M	233.32M	266.67M	230.98M	229.21M	239.20M	265.91M	224.57M	247.21M	248.83M	290.69M	255.09M	315.96M	333.79M	356.20M	321.83M	331.65M	358.59M	387.18M
Shareholder's Equity
Common Equity (Quarter)			183.80M		184.67M	178.16M	186.72M	199.46M	196.70M	208.13M	216.43M	218.12M	223.24M	230.64M	235.06M	241.59M	245.92M	240.54M	244.29M	253.82M	259.59M	256.79M	262.80M	272.54M	279.05M	266.82M	273.35M	284.70M	289.40M	300.08M	289.09M	306.62M	318.77M	330.63M	313.91M	329.18M	343.85M	357.28M	350.25M	323.50M	332.57M	343.20M	361.50M	377.61M	387.77M	404.99M	417.06M	386.56M	337.49M	319.80M	320.75M	341.86M	357.08M	353.63M	356.08M	374.31M	393.21M	410.27M	421.07M	441.41M	427.78M	402.86M	390.34M
Shareholder's Equity (Quarter)			183.80M		184.67M	178.16M	186.72M	199.46M	196.70M	208.13M	216.43M	218.12M	223.24M	230.64M	235.06M	241.59M	245.92M	240.54M	244.29M	253.82M	259.59M	256.79M	262.80M	272.54M	279.05M	266.82M	273.35M	284.70M	289.40M	300.08M	289.09M	306.62M	318.77M	330.63M	313.91M	329.18M	343.85M	357.28M	350.25M	323.50M	332.57M	343.20M	361.50M	377.61M	387.77M	404.99M	417.06M	386.56M	337.49M	319.80M	320.75M	341.86M	357.08M	353.63M	356.08M	374.31M	393.21M	410.27M	421.07M	441.41M	427.78M	402.86M	390.34M
Liabilities and Shareholders Equity (Quarter)			258.89M		256.82M	247.77M	268.79M	267.27M	276.62M	293.57M	315.42M	294.98M	314.33M	324.48M	344.17M	341.99M	351.12M	352.06M	365.30M	357.24M	368.07M	368.98M	387.51M	377.40M	388.36M	385.42M	403.74M	398.16M	409.68M	435.64M	439.59M	440.46M	455.69M	480.89M	468.94M	489.22M	520.64M	544.49M	563.41M	483.66M		534.67M	580.10M	577.02M	618.87M	638.30M	683.74M	617.55M	566.70M	559.00M	586.66M	566.43M	604.28M	602.46M	646.78M	629.40M	709.18M	744.07M	777.27M	763.24M	759.43M	761.45M	777.52M
Treasury Shares (Quarter)			0.56M		0.57M	0.97M	1.00M	0.08M	3.25M	0.40M	0.48M	0.23M	0.33M	0.39M	0.88M	3.29M	0.20M	0.77M	0.85M	0.08M	0.16M	7.17M	0.53M	0.07M	6.87M	0.49M	0.98M	0.02M	0.24M	0.28M	0.37M	6.85M	13.67M	13.65M	-0.56M		13.79M	13.68M	0.34M	14.16M	-0.64M	14.08M	0.64M	13.58M	13.65M	13.60M	-0.08M	-0.55M	14.59M	14.92M	15.06M	14.87M	14.86M	15.04M	0.29M	0.07M	14.98M	14.94M	14.89M	14.85M	15.21M	15.76M	16.09M
Retained Earnings (Quarter)			-0.45M		163.72M	-0.31M	-0.47M	178.84M	-0.54M	-0.25M	-0.25M	-0.72M	210.59M	-0.16M	226.04M	225.59M	0.50M	-0.35M	246.96M	248.09M	-1.26M	263.42M	269.26M	273.52M	-2.23M	-2.44M	291.24M	-2.95M	-2.53M	-2.06M	-2.03M	-1.33M	322.44M	332.91M	342.02M	350.51M	-2.57M	374.03M	384.67M	395.65M		410.00M	421.81M	-1.69M	-1.79M	-2.05M	478.37M	493.39M	506.61M	518.63M	528.81M	542.98M	555.35M	566.52M	574.08M	588.57M	603.37M	614.99M	624.15M	635.02M	646.04M	658.79M	668.42M
Shares Outstanding (Quarter)			2.43M		16.43M	16.43M	16.43M	16.43M	16.43M	16.43M	6.44M	16.43M	16.43M	16.43M	32.85M	16.43M	16.43M	16.43M	32.85M	16.43M	32.85M	32.85M	65.71M	32.85M	32.85M	32.85M	65.71M	32.85M	32.85M	32.85M	65.71M	65.71M	13.67M	65.71M	65.71M	65.71M	13.79M	13.68M	13.95M	65.71M	14.08M	65.71M	65.71M	13.58M	13.65M	13.60M	13.59M	13.88M	14.59M	65.71M	65.71M	65.71M	65.71M	15.04M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M

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