Information Services Balance Sheet (2010-2025) | III

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Balance Sheet	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)	48.57M	43.80M	54.50M	47.52M	43.66M	31.47M	19.75M	30.59M	23.72M	19.57M	18.65M	22.64M	14.04M	11.80M	9.69M	23.07M	20.12M	25.22M	28.73M	28.66M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	48.57M	43.80M	54.50M	47.52M	43.66M	31.47M	19.75M	30.59M	23.72M	19.57M	18.65M	22.64M	14.04M	11.80M	9.69M	23.07M	20.12M	25.22M	28.73M	28.66M
Receivables - Net (Quarter)	65.98M	69.94M	65.21M	64.34M	67.15M	68.38M	71.99M	80.17M	87.09M	87.38M	92.50M	82.12M	78.02M	80.91M	60.69M	58.82M	62.73M	59.18M	59.89M	59.41M
Receivables - Other (Quarter)	26.56M	27.14M	24.77M	0.20M	23.77M	25.88M	28.58M	32.25M	40.18M	40.31M	44.59M	30.18M	31.66M	26.29M	12.00M	18.34M	19.84M	17.32M	19.25M	14.49M
Receivables (Quarter)	92.54M	97.09M	89.98M	64.54M	90.92M	94.26M	100.58M	112.42M	127.26M	127.68M	137.08M	112.29M	109.68M	107.20M	72.69M	77.16M	82.57M	76.50M	79.14M	73.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.13M	4.21M	3.64M	4.25M	3.67M	3.66M	6.20M	4.72M	5.61M	5.97M	7.27M	8.09M	7.82M	9.61M	10.45M	9.38M	7.25M	6.51M	5.60M	6.00M
Current Assets (Quarter)	117.68M	117.95M	123.36M	116.11M	114.48M	103.51M	97.94M	115.48M	116.42M	112.91M	118.42M	112.84M	99.88M	102.32M	96.89M	91.28M	90.10M	90.91M	94.23M	94.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.86M	4.91M	5.17M	5.29M	6.31M	6.01M	5.74M	5.93M	5.56M	5.18M	5.42M	6.45M	6.80M	6.55M	6.26M	6.20M	6.41M	6.32M	6.94M	6.60M
Goodwill (Quarter)	90.92M	90.91M	90.81M	90.79M	90.81M	90.59M	90.41M	95.49M	94.97M	94.95M	94.87M	97.70M	97.14M	97.16M	87.55M	87.98M	87.36M	87.54M	89.33M	89.78M
Intangibles (Quarter)	14.35M	13.70M	13.05M	102.61M	11.88M	11.35M	10.82M	14.38M	13.59M	12.80M	12.03M	12.62M	11.86M	11.12M	3.94M	3.56M	3.24M	2.92M	3.61M	96.86M
Goodwill & Intangibles (Quarter)	105.26M	104.61M	103.86M	193.41M	102.69M	101.94M	101.23M	109.87M	108.56M	107.75M	106.90M	110.32M	109.00M	108.28M	91.48M	91.54M	90.61M	90.46M	92.95M	186.65M
Long-Term Deferred Tax (Quarter)	2.43M	2.51M	2.16M	2.20M	2.22M	3.00M	3.58M	2.82M	2.93M	2.86M	3.22M	4.78M	6.45M	6.77M	5.50M	7.00M	6.86M	5.30M	5.41M	4.98M
Other Non-Current Assets (Quarter)	4.56M	0.09M	0.09M	4.61M	0.09M	2.42M	2.02M	2.58M	0.08M	3.92M	0.17M	0.17M	0.09M	4.93M	0.09M	0.08M	3.20M	2.69M	2.24M	0.09M
Non-Current Assets (Quarter)	122.72M	120.75M	120.16M	120.68M	120.10M	117.76M	116.06M	127.55M	127.23M	125.82M	125.17M	134.50M	134.36M	133.01M	130.26M	113.23M	112.26M	109.76M	119.03M	116.93M
Assets (Quarter)	240.40M	238.70M	243.51M	236.79M	234.58M	221.28M	214.01M	243.03M	243.65M	238.73M	243.59M	247.34M	234.24M	235.33M	227.15M	204.51M	202.37M	200.67M	213.25M	211.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.74M	16.26M	15.67M	16.16M	13.12M	11.97M	9.70M	15.93M	13.53M	8.93M	11.77M	11.30M	11.07M	8.62M	8.78M	9.19M	8.45M	7.65M	9.50M	10.11M
Dividends payables (Quarter)
Payables (Quarter)	17.74M	16.26M	15.67M	16.16M	13.12M	11.97M	9.70M	15.93M	13.53M	8.93M	11.77M	11.30M	11.07M	8.62M	8.78M	9.19M	8.45M	7.65M	9.50M	10.11M
Accumulated Expenses (Quarter)	26.14M	29.69M	34.94M	7.05M	31.85M	25.21M	22.55M	23.91M	23.28M	23.70M	22.48M	25.45M	25.67M	30.40M	22.72M	19.17M	18.82M	20.09M	22.27M	20.26M
Other Accumulated Expenses (Quarter)				7.96M				5.09M				2.42M				3.96M				5.03M
Short term Debt (Quarter)	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M				2.29M				0.56M			0.01M
Current Leases (Quarter)				2.52M				2.40M				2.59M				2.33M				2.14M
Current Taxes (Quarter)				7.93M				1.76M				0.70M				0.62M				1.23M
Current Deferred Revenue (Quarter)	5.94M	7.49M	6.98M	7.05M	7.51M	7.40M	7.06M	7.06M	6.14M	6.90M	6.69M	9.52M	8.05M	8.89M	9.88M	10.06M	9.98M	9.74M	10.74M	9.79M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	54.13M	57.73M	61.89M	56.84M	56.78M	48.88M	43.61M	51.19M	42.95M	39.53M	40.94M	46.27M	44.79M	47.91M	49.23M	38.42M	37.25M	37.48M	42.51M	40.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	72.54M	71.52M	70.51M	69.49M	68.47M	67.45M	66.44M	74.42M	79.17M	79.17M	79.17M	79.17M	74.17M	74.17M	66.17M	59.17M	59.17M	59.17M	59.20M	59.17M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															7.85M
Non-Current Deferred Tax Liability (Quarter)	3.76M	3.78M	3.86M	2.82M	2.81M	2.82M	2.86M	2.39M	2.43M	2.56M	2.55M	2.38M	2.54M	2.54M	2.54M	1.75M	1.73M	1.38M	1.41M	1.54M
Operating Leases (Quarter)	3.96M	3.56M	3.23M	3.48M	3.05M	2.73M	2.37M	4.86M	4.46M	4.07M	3.59M	5.29M	4.74M	4.28M	3.95M	3.42M	3.19M	3.01M	9.30M	9.01M
Other Non-Current Liabilities (Quarter)	5.18M	5.22M	5.76M	5.77M	6.03M	5.20M	5.09M	9.74M	10.85M	9.93M	11.60M	12.14M	12.35M	10.89M	5.83M	5.47M	6.00M	5.52M	6.13M	6.45M
Total Non-Current Liabilities (Quarter)	134.38M	136.59M	139.48M	132.63M	131.11M	121.88M	115.28M	132.85M	129.02M	125.34M	126.26M	133.12M	126.24M	128.91M	124.76M	102.76M	101.33M	101.06M	112.43M	109.88M
Total Liabilities (Quarter)	139.57M	141.81M	145.24M	138.40M	137.15M	127.08M	120.36M	142.60M	139.87M	135.27M	137.86M	145.26M	138.59M	139.80M	130.59M	108.23M	107.33M	106.58M	118.56M	116.33M
Shareholder's Equity
Total Debt (Quarter)	76.84M	75.82M	74.81M	73.79M	72.77M	71.75M	70.73M	78.72M	79.17M	79.17M	79.17M	81.46M	74.17M	74.17M	66.17M	59.73M	59.17M	59.17M	59.21M	59.17M
Common Equity (Quarter)	100.83M	96.88M	98.28M	98.39M	97.43M	94.19M	93.64M	100.43M	103.78M	103.46M	105.73M	102.08M	95.65M	95.53M	96.56M	96.29M	95.04M	94.10M	94.69M	94.68M
Shareholder's Equity (Quarter)	100.83M	96.88M	98.28M	98.39M	97.43M	94.19M	93.64M	100.43M	103.78M	103.46M	105.73M	102.08M	95.65M	95.53M	96.56M	96.29M	95.04M	94.10M	94.69M	94.68M
Liabilities and Shareholders Equity (Quarter)	240.40M	238.70M	243.51M	236.79M	234.58M	221.28M	214.01M	243.03M	243.65M	238.73M	243.59M	247.34M	234.24M	235.33M	227.15M	204.51M	202.37M	200.67M	213.25M	211.00M
Treasury Shares (Quarter)	0.76M	0.98M	0.41M	4.02M	1.13M	1.61M	1.43M	3.82M	1.09M	0.98M	0.66M	3.92M	1.14M	0.76M	0.64M	1.12M	1.55M	1.33M	1.76M	1.93M
Retained Earnings (Quarter)	-140.58M	-5.52M	-132.05M	-128.47M	-123.54M	-118.59M	-11.74M	-0.10M	-9.35M	-9.52M	-99.83M	-102.70M	-106.09M	-9.57M	-8.93M	-99.86M	-9.65M	-8.62M	-8.37M	-90.52M

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Information Services Balance Sheet (2010-2025) | III

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