Intest Balance Sheet (2010-2025) | INTT

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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
Assets
Current Assets
Cash & Equivalents	3.13M	6.20M	6.89M	5.25M	8.88M	12.06M	13.96M	10.10M	11.70M	14.70M	15.58M	15.38M	16.03M	16.75M	19.02M	18.85M	19.62M	20.15M	23.13M	22.48M	23.47M	25.38M	25.71M	24.95M	25.00M	26.34M	28.61M	27.45M	7.60M	11.50M	13.29M	14.44M	10.71M	14.20M	17.86M	8.19M	7.59M	8.03M	7.61M	7.32M	7.42M	9.47M	10.28M	10.20M	14.62M	18.74M	21.20M	17.21M	10.54M	10.04M	14.58M	15.94M	37.44M	41.69M	45.26M	27.33M	20.37M	17.97M	19.83M	22.05M	19.25M	16.23M
Short-term Investments			0.70M		0.70M	0.50M	0.50M	0.50M																																									3.48M	3.49M	0.53M	0.43M	0.46M	0.41M	0.28M	0.27M	0.23M					4.87M
Cash & Current Investments	3.13M	6.20M	7.59M	5.25M	9.58M	12.56M	14.46M	10.60M	11.70M	14.70M	15.58M	15.38M	16.03M	16.75M	19.02M	18.85M	19.62M	20.15M	23.13M	22.48M	23.47M	25.38M	25.71M	24.95M	25.00M	26.34M	28.61M	27.45M	7.60M	11.50M	13.29M	14.44M	10.71M	14.20M	17.86M	8.19M	7.59M	8.03M	7.61M	7.32M	7.42M	9.47M	10.28M	10.20M	14.62M	18.74M	21.20M	17.21M	14.03M	13.53M	15.10M	16.37M	37.89M	42.10M	45.55M	27.60M	20.60M	17.97M	19.83M	22.05M	19.25M	21.10M
Receivables - Net			6.24M		8.28M	6.82M	6.19M	7.94M	9.27M	6.89M	5.50M	5.78M	7.23M	7.40M	5.75M	5.89M	7.74M	7.55M	5.03M	6.46M	7.38M	5.54M	4.39M	5.34M	6.74M	6.66M	5.38M	9.82M	11.94M	10.22M	12.17M	11.52M	11.60M	11.37M	10.56M	10.16M	9.17M	9.22M	9.30M	8.05M	9.46M	9.53M	8.44M	13.49M	12.83M	12.23M	16.54M	17.29M	22.49M	21.13M	21.21M	20.99M	21.58M	20.71M	18.18M	22.86M	30.07M	28.36M	29.50M	21.18M	23.35M	20.89M
Receivables			6.24M		8.28M	6.82M	6.19M	7.94M	9.27M	6.89M	5.50M	5.78M	7.23M	7.40M	5.75M	5.89M	7.74M	7.55M	5.03M	6.46M	7.38M	5.54M	4.39M	5.34M	6.74M	6.66M	5.38M	9.82M	11.94M	10.22M	12.17M	11.52M	11.60M	11.37M	10.56M	10.16M	9.17M	9.22M	9.30M	8.05M	9.46M	9.53M	8.44M	13.49M	12.83M	12.23M	16.54M	17.29M	22.49M	21.13M	21.21M	20.99M	21.58M	20.71M	18.18M	22.86M	30.07M	28.36M	29.50M	21.18M	23.35M	20.89M
Raw Materials							2.78M			2.92M	2.16M	2.58M	2.64M	2.82M	2.75M	2.85M	2.88M	2.74M	2.50M	3.02M	2.67M	2.64M	2.54M	2.31M	2.36M		2.69M	2.58M	3.82M	3.89M	3.42M	4.64M	4.57M	5.09M	4.65M	5.07M	5.33M	5.84M	5.37M	5.47M	5.33M	4.80M	5.37M	5.98M	6.38M	6.77M	10.40M	11.18M	13.69M	16.58M	16.89M	18.46M	16.83M	16.99M	15.95M	17.10M	16.87M	17.59M	16.11M
Work In Process							0.35M			0.37M	0.45M	0.46M	0.33M	0.33M	0.22M	0.45M	0.37M	0.40M	0.41M	0.50M	0.68M	0.46M	0.29M	0.62M	0.42M		0.73M	0.89M	1.24M	1.01M	0.79M	1.18M	1.29M	1.18M	1.03M	0.78M	0.96M	0.88M	0.95M	1.11M	1.54M	1.04M	1.08M	0.99M	1.04M	1.15M	1.25M	1.56M	1.73M	2.03M	2.43M	2.37M	2.34M	1.99M	1.56M	9.42M	6.78M	8.29M	5.94M
Finished Goods							0.56M			0.46M	0.42M	0.26M	0.29M	0.25M	0.17M	0.42M	0.54M	0.55M	0.73M	0.52M	0.55M	0.56M	0.57M	0.40M	0.43M		0.17M	0.37M	0.84M	1.06M	0.69M	0.77M	0.93M	0.76M	0.78M	1.24M	0.82M	0.94M	0.81M	1.09M	1.01M	1.03M	0.97M	1.20M	1.24M	1.40M	1.17M	2.13M	2.05M	2.42M	3.19M	3.60M	3.82M	3.11M	2.48M	4.69M	4.76M	5.57M	4.50M
Inventory			3.49M		4.27M	4.67M	3.90M	4.74M	4.45M	3.84M	3.13M	3.42M	3.36M	3.48M	3.24M	3.80M	3.87M	3.79M	3.77M	4.17M	4.02M	3.80M	3.52M	3.45M	3.31M	3.40M	3.68M	3.92M	6.21M	6.03M	4.97M	6.67M	6.86M	7.10M	6.52M	7.15M	7.18M	7.72M	7.18M	7.72M	7.93M	6.92M	7.48M	8.21M	8.70M	9.36M	12.86M	14.91M	17.52M	21.09M	22.57M	24.49M	23.07M	22.16M	20.09M	31.33M	28.56M	31.66M	26.84M	27.61M	27.61M	28.00M
Current Deferred Tax Assets						0.48M	0.45M	0.47M	0.47M	0.44M	1.00M	1.10M	0.93M	1.13M	0.70M	0.64M	0.72M	0.71M	0.53M	0.68M	0.64M	0.61M	0.56M
Prepaid Assets			0.43M		0.17M	0.37M	0.30M	0.30M	0.25M	0.37M	0.36M	0.39M	0.25M	0.39M	0.37M	0.33M	0.26M	0.41M	0.47M	0.41M	0.27M	0.40M	0.64M	0.61M	0.30M	0.46M	0.34M	0.37M	0.63M	0.71M	0.58M	0.66M	0.43M	0.78M	0.68M	0.76M	0.54M	0.91M	0.81M	0.69M	0.45M	0.71M	0.78M	0.56M	0.53M	0.80M	1.48M	1.85M	1.55M	1.87M	1.70M	2.44M	1.50M	2.01M	2.25M	3.87M	2.38M	3.21M	2.65M	4.09M	4.64M	5.10M
Current Assets			17.06M		21.59M	24.40M	24.80M	23.56M	26.14M	26.25M	25.58M	26.07M	27.80M	29.15M	29.08M	29.51M	32.21M	32.60M	32.93M	34.20M	35.78M	35.73M	34.26M	34.35M	35.35M	36.86M	38.01M	41.57M	26.38M	28.47M	31.00M	33.29M	29.60M	33.46M	35.62M	26.26M	24.49M	25.87M	24.89M	23.78M	25.26M	26.64M	26.96M	32.46M	36.69M	41.13M	52.08M	51.27M	55.59M	57.63M	60.05M	63.87M	83.58M	86.56M	85.78M	85.39M	81.38M	81.20M	78.81M	74.92M	74.85M	75.09M
Non-Current Assets
Property, Plant & Equipment (Net)			0.72M		1.14M	1.10M	1.13M	1.24M	1.23M	1.25M	1.25M	1.25M	1.14M	1.20M	1.25M	1.32M	1.33M	1.22M	1.27M	1.23M	1.19M	1.18M	1.11M	1.01M	0.98M	0.99M	0.94M	0.93M	1.52M	1.54M	1.54M	2.40M	2.94M	2.86M	2.72M	2.62M	2.57M	2.42M	2.42M	2.34M	2.29M	2.42M	2.35M	2.54M	2.46M	2.40M	2.69M	2.80M	2.96M	3.07M	3.13M	3.21M	3.22M	3.14M	3.19M	4.77M	4.53M	4.57M	4.46M	4.43M	4.68M	4.72M
Goodwill			1.66M		1.66M	1.66M	1.66M	1.83M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	13.74M	21.45M	21.86M	21.72M	21.39M	21.61M	21.64M	21.71M	21.58M	21.73M	33.28M	34.87M	32.48M	30.74M	31.24M	32.44M	32.31M
Intangibles			1.08M		1.01M	0.98M	0.94M	1.73M	1.73M	1.73M	3.11M	3.11M	3.11M	3.11M	3.11M	3.11M	3.11M	3.11M	2.99M	3.11M	3.11M	2.99M	2.99M	2.99M	2.99M	0.93M	0.36M	2.99M	12.49M	19.29M		19.29M	19.29M	19.29M	18.79M	19.29M	19.29M	18.79M	13.65M	18.79M	18.79M	12.73M	6.71M	12.12M	11.81M	11.50M	13.21M	20.91M	19.91M	18.89M	8.37M	18.05M	17.61M	16.96M	29.20M	28.82M	27.06M	27.88M	26.38M	26.14M	26.65M	25.67M
Goodwill & Intangibles			-0.41M		2.67M	2.63M	2.60M	0.00M	3.43M	3.43M	4.81M	4.81M	4.81M	4.81M	4.81M	4.81M	4.81M	4.81M	4.70M	4.81M	4.81M	4.70M	4.70M	4.70M	4.70M	2.64M	2.07M	4.70M	26.23M	33.03M	13.74M	33.03M	33.03M	33.03M	32.53M	33.03M	33.03M	32.53M	27.39M	32.53M	32.53M	26.46M	20.45M	25.86M	25.55M	25.24M	34.65M	42.77M	41.63M	40.29M	29.97M	39.68M	39.32M	38.54M	50.93M	62.10M	61.93M	60.35M	57.12M	57.37M	59.08M	57.98M
Long-Term Deferred Tax			0.49M			2.42M	2.03M	2.02M	1.64M	1.55M	1.03M	0.94M	0.94M	0.96M	1.03M	1.07M	0.92M	0.74M	0.88M	0.74M	0.60M	0.64M	1.25M	1.22M	1.14M	1.10M	1.11M	1.12M			2.61M																				0.28M	0.68M	0.96M	1.38M	1.44M				0.07M
Other Non-Current Assets			0.20M		0.18M	0.17M	0.50M	0.20M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.23M	0.23M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.10M	0.10M	0.10M	0.34M	0.43M	1.14M	1.14M	0.52M	0.50M	0.94M	1.01M	0.90M	1.06M	0.85M	1.06M	1.01M	0.97M	0.83M
Non-Current Assets			4.35M		4.68M	6.82M	6.44M	8.31M	7.63M	7.42M	6.82M	9.41M	6.38M	6.35M	6.40M	6.42M	6.18M	5.78M	5.81M	5.54M	5.29M	5.24M	5.72M	5.55M	5.25M	5.17M	4.84M	4.79M	30.33M	31.74M	31.49M	32.15M	32.44M	32.02M	31.57M	35.18M	36.30M	35.43M	34.82M	35.28M	34.60M	36.15M	35.07M	34.67M	34.00M	33.60M	51.83M	51.66M	50.44M	49.07M	50.02M	49.65M	49.28M	48.86M	49.05M	74.14M	79.18M	77.17M	73.48M	73.11M	74.81M	73.19M
Assets		21.47M	21.41M		26.27M	31.23M	31.24M	31.87M	33.77M	33.67M	32.40M	35.48M	34.18M	35.50M	35.48M	35.94M	38.40M	38.38M	38.74M	39.74M	41.07M	40.97M	39.98M	39.91M	40.61M	42.03M	42.84M	46.35M	56.70M	60.21M	62.49M	65.43M	62.04M	65.48M	67.19M	61.44M	60.80M	61.30M	59.72M	59.06M	59.86M	62.79M	62.03M	67.13M	70.69M	74.73M	103.91M	102.93M	106.03M	106.70M	110.07M	113.52M	132.86M	135.42M	134.83M	159.53M	160.55M	158.37M	152.29M	148.03M	149.65M	148.28M
Liabilities
Current Liabilities
Accounts Payables			1.67M		2.10M	1.73M	1.03M	1.94M	2.12M	1.49M	1.04M	1.40M	1.33M	1.51M	1.06M	1.56M	1.71M	1.55M	1.23M	1.91M	1.71M	1.54M	0.91M	1.36M	1.47M	1.25M	1.37M	1.83M	2.82M	2.36M	2.03M	3.28M	2.74M	3.02M	1.79M	2.51M	2.41M	2.73M	1.98M	2.30M	2.62M	2.20M	2.42M	3.65M	3.52M	3.85M	4.28M	5.90M	7.80M	8.18M	7.39M	7.80M	5.74M	7.30M	5.52M	11.39M	8.28M	9.21M	9.48M	9.22M	9.85M	9.85M
Notes Payables			0.08M			0.42M	0.42M	0.42M	0.53M	0.19M
Payables			1.76M		2.10M	2.15M	1.46M	2.36M	2.65M	1.67M	1.04M	1.40M	1.33M	1.51M	1.06M	1.56M	1.71M	1.55M	1.23M	1.91M	1.71M	1.54M	0.91M	1.36M	1.47M	1.25M	1.37M	1.83M	2.82M	2.36M	2.03M	3.28M	2.74M	3.02M	1.79M	2.51M	2.41M	2.73M	1.98M	2.30M	2.62M	2.20M	2.42M	3.65M	3.52M	3.85M	4.28M	5.90M	7.80M	8.18M	7.39M	7.80M	5.74M	7.30M	5.52M	11.39M	8.28M	9.21M	9.48M	9.22M	9.85M	9.85M
Accumulated Expenses			1.78M		1.50M	1.72M	1.79M	1.23M	1.42M	1.54M	1.56M	1.17M	1.32M	1.48M	1.64M	1.23M	1.44M	1.57M	1.53M	1.33M	1.53M	1.61M	1.47M	1.18M	1.43M	1.52M	1.59M	1.19M	2.10M	2.22M	2.78M	1.75M	2.29M	2.70M	2.92M	1.73M	1.98M	1.95M	2.01M	1.46M	1.87M	2.03M	1.94M	2.04M	2.60M	2.88M	4.08M	2.90M	3.09M	3.54M	3.91M	3.26M	3.57M	4.03M	4.16M	6.48M	4.79M	5.01M	5.42M
Other Accumulated Expenses			0.48M		0.88M	0.36M	0.44M		0.71M	0.64M	0.38M	0.41M	0.34M	0.26M	0.30M	0.44M	0.41M	0.34M	0.28M	0.37M	0.46M	0.39M	0.34M	0.39M	0.30M	0.36M	0.17M	0.40M	0.53M	0.40M	2.17M	0.53M	2.35M	2.24M	1.11M	1.08M	0.57M	0.59M	0.50M	0.47M	0.40M	0.44M	0.80M	0.75M	0.87M	0.74M	1.27M	1.39M	1.60M	1.39M	1.56M	1.61M	1.66M	1.56M	1.48M	2.03M	1.95M	2.04M	1.73M
Short term Debt																													1.05M		5.36M	5.83M	6.28M	9.34M	12.17M	2.12M											4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	9.63M	11.99M	8.27M	7.49M	6.88M	6.43M	6.53M
Current Leases																																				1.39M	1.35M	1.32M	1.30M	1.30M	1.24M	1.30M	1.22M	1.16M	1.15M	1.21M	1.37M	1.44M	1.42M	1.43M	1.65M	1.71M	1.73M	1.73M	1.92M	2.02M	1.85M	1.95M	1.99M	2.06M	2.10M	2.06M
Current Taxes							0.01M				0.08M		0.34M	0.33M	0.08M		0.62M	0.03M	0.02M	0.14M	0.24M	0.01M	0.03M			0.55M	0.57M	1.62M	0.94M	1.09M	1.20M	1.77M	1.29M	1.22M	0.70M	0.95M	0.70M	0.87M	0.87M	0.66M	0.77M	0.63M	0.82M	1.16M	1.11M	1.12M	2.02M	1.62M	1.54M	1.33M	1.41M	2.27M	1.18M	1.12M	1.04M	0.51M			0.09M
Current Deferred Revenue			0.12M		0.10M		0.42M				0.26M	0.20M	0.20M	0.15M	0.07M				0.07M				0.17M				0.07M		0.79M	1.11M	0.89M	0.77M	0.73M	1.05M	1.26M	0.81M	0.71M	0.74M	0.46M	0.60M	0.67M	1.39M	0.40M	1.19M	0.89M	2.08M	6.04M	5.42M	5.70M	5.08M	4.50M	5.45M	5.18M	4.40M	3.80M	5.60M	5.49M	6.98M	6.40M	6.30M	7.00M	7.70M
Total Current Liabilities			5.26M		5.98M	5.79M	5.04M	0.47M	6.18M	5.29M	4.58M	4.50M	5.01M	5.12M	4.33M	4.46M	5.54M	4.88M	4.37M	5.24M	5.35M	4.90M	4.06M	4.22M	4.67M	5.03M	5.06M	6.43M	9.73M	8.87M	14.42M	15.64M	15.68M	19.58M	21.42M	11.55M	9.12M	9.60M	8.36M	8.02M	8.79M	9.28M	8.86M	11.17M	11.72M	13.54M	25.07M	24.15M	26.90M	27.10M	26.87M	28.20M	25.37M	26.59M	24.30M	39.65M	36.25M	35.94M	31.95M	31.33M	30.96M	32.45M
Non-Current Liabilities
Non-Current Debt																																															16.00M	15.12M	14.09M	13.07M	12.04M	11.02M	9.99M	8.97M	7.94M	10.81M	9.11M	7.82M	7.54M	4.95M	3.67M	2.34M
Non-Current Deffered Revenue			0.04M																																																			1.03M	1.33M	1.21M	1.26M	1.21M	1.43M	1.41M	1.37M	1.11M
Non-Current Deferred Tax Liability			-0.49M																										4.10M	4.01M	2.61M	2.54M	2.46M	2.40M	2.69M	2.60M	2.50M	2.38M	2.26M	2.17M	2.05M	2.18M	1.92M	1.91M	1.84M	1.70M	1.38M	0.94M	0.57M	0.22M						1.13M	1.79M	0.76M		0.26M	0.53M	0.44M
Operating Leases																																				4.37M	5.86M	5.41M	3.79M	5.95M	5.62M	7.35M	6.05M	6.91M	6.62M	6.54M	5.25M	6.32M	5.96M	5.63M	4.71M	6.05M	5.69M	5.23M	3.50M	6.66M	11.92M	11.60M	9.02M	10.65M	10.42M	9.97M
Other Non-Current Liabilities																													1.25M	3.57M	5.74M	6.99M			0.20M	0.20M	0.46M	0.46M	0.46M	0.46M	0.45M	0.45M	0.45M	0.44M	0.44M	0.44M	0.93M	1.37M	1.33M	1.24M	1.04M	1.04M	1.06M	1.00M	1.09M	1.95M	1.77M	1.79M	1.73M	1.68M	1.79M	1.75M
Total Non-Current Liabilities																													13.84M	12.88M	17.46M	18.61M			24.11M	17.12M	16.13M	16.07M	14.42M	14.83M	15.23M	17.52M	16.83M	18.84M	19.03M	20.58M	48.15M	45.56M	46.58M	45.04M	44.07M	43.98M	39.73M	40.49M	37.45M	58.26M	59.28M	56.20M	50.76M	46.95M	45.27M	44.66M
Total Liabilities			5.30M		5.98M	5.79M	5.04M	5.64M																			5.06M		15.09M	16.45M	23.20M	25.61M	18.14M	21.98M	24.31M	17.32M	16.59M	16.54M	14.88M	15.29M	15.68M	17.97M	17.28M	19.28M	19.47M	21.01M	49.08M	46.93M	47.91M	46.28M	45.11M	45.02M	40.79M	41.49M	38.55M	60.21M	61.05M	57.99M	52.50M	48.63M	47.06M	46.41M
Shareholder's Equity
Total Debt																													1.05M		5.36M	5.83M	6.28M	9.34M	12.17M	2.12M											20.10M	19.22M	18.19M	17.17M	16.14M	15.12M	14.09M	13.07M	12.04M	20.44M	21.10M	16.09M	15.03M	11.83M	10.09M	8.87M
Common Equity			16.10M		20.30M	25.44M	26.20M	26.23M	27.58M	28.38M	27.82M	28.11M	29.17M	30.38M	31.15M	31.48M	32.85M	33.50M	34.37M	34.51M	35.72M	36.08M	35.92M	35.68M	35.94M	37.00M	37.79M	39.92M	41.62M	43.76M	39.29M	39.83M	43.89M	43.50M	42.88M	44.12M	44.20M	44.77M	44.83M	43.77M	44.18M	44.82M	44.75M	47.85M	51.22M	53.72M	54.82M	56.00M	58.12M	60.42M	64.96M	68.50M	92.06M	93.92M	96.28M	99.32M	99.50M	100.38M	99.79M	99.39M	102.59M	101.87M
Shareholder's Equity			16.10M		20.30M	25.44M	26.20M	26.23M	27.58M	28.38M	27.82M	28.11M	29.17M	30.38M	31.15M	31.48M	32.85M	33.50M	34.37M	34.51M	35.72M	36.08M	35.92M	35.68M	35.94M	37.00M	37.79M	39.92M	41.62M	43.76M	39.29M	39.83M	43.89M	43.50M	42.88M	44.12M	44.20M	44.77M	44.83M	43.77M	44.18M	44.82M	44.75M	47.85M	51.22M	53.72M	54.82M	56.00M	58.12M	60.42M	64.96M	68.50M	92.06M	93.92M	96.28M	99.32M	99.50M	100.38M	99.79M	99.39M	102.59M	101.87M
Liabilities and Shareholders Equity		21.47M	21.41M		26.27M	31.23M	31.24M	31.87M	33.77M	33.67M	32.40M	35.48M	34.18M	35.50M	35.48M	35.94M	38.40M	38.38M	38.74M	39.74M	41.07M	40.97M	39.98M	39.91M	40.61M	42.03M	42.84M	46.35M	56.70M	60.21M	62.49M	65.43M	62.04M	65.48M	67.19M	61.44M	60.80M	61.30M	59.72M	59.06M	59.86M	62.79M	62.03M	67.13M	70.69M	74.73M	103.91M	102.93M	106.03M	106.70M	110.07M	113.52M	132.86M	135.42M	134.83M	159.53M	160.55M	158.37M	152.29M	148.03M	149.65M	148.28M
Treasury Shares			0.30M		0.10M	0.08M	0.20M	0.08M	0.13M	0.12M	0.11M	0.08M	0.10M	0.10M	0.18M	0.12M	0.12M	0.12M	0.10M	0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.03M	0.10M	0.03M	0.03M	0.03M	0.08M	0.03M	0.03M	0.03M	0.11M	0.03M	0.03M	0.03M	0.17M	0.03M	0.03M	0.03M	0.24M	0.03M	0.03M	0.03M	0.26M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Retained Earnings			-10.55M		-6.64M	-1.46M	1.22M	1.26M	1.18M	1.27M	1.25M	1.19M	1.93M	3.02M	3.71M	4.00M	5.36M	6.19M	7.15M	7.59M	8.67M	8.98M	9.01M	9.09M	9.58M	10.67M	11.67M	13.75M	15.19M	17.21M	12.65M	13.03M	17.04M	16.48M	15.68M	16.82M	16.63M	17.28M	18.00M	16.86M	17.03M	17.49M	17.11M	19.32M	21.93M	24.11M	24.39M	24.97M	27.09M	29.61M	32.85M	35.67M	38.46M	40.74M	42.20M	42.86M	43.09M	43.58M	45.09M	42.76M	42.26M	41.32M

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