Paid Balance Sheet (2009-2025) | PAYD

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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	0.06M	3.04M	0.97M	0.73M	0.91M	2.76M	1.23M	0.75M	0.38M	0.48M	0.98M	1.00M	0.77M	0.15M	0.56M	1.43M	1.16M	1.01M	0.67M	0.55M	0.42M	0.31M	0.12M	0.23M	0.15M	0.12M	0.51M	0.34M	0.61M	0.79M	0.74M	0.64M	0.55M	0.55M	0.63M	0.65M	0.60M	0.53M	0.48M	0.50M	0.93M	1.32M	0.00M	2.03M	2.47M	2.48M	2.84M	2.88M	3.21M	3.03M	1.79M	1.77M	1.90M	1.74M	1.73M	1.27M	1.50M	1.09M	1.28M	0.75M	1.07M	1.15M
Cash & Current Investments	0.06M	3.04M	0.97M	0.73M	0.91M	2.76M	1.23M	0.75M	0.38M	0.48M	0.98M	1.00M	0.77M	0.15M	0.56M	1.43M	1.16M	1.01M	0.67M	0.55M	0.42M	0.31M	0.12M	0.23M	0.15M	0.12M	0.51M	0.34M	0.61M	0.79M	0.74M	0.64M	0.55M	0.55M	0.63M	0.65M	0.60M	0.53M	0.48M	0.50M	0.93M	1.32M	0.00M	2.03M	2.47M	2.48M	2.84M	2.88M	3.21M	3.03M	1.79M	1.77M	1.90M	1.74M	1.73M	1.27M	1.50M	1.09M	1.28M	0.75M	1.07M	1.15M
Receivables - Net	-0.03M	0.11M	1.52M	0.18M	0.27M	0.44M	-0.34M	0.30M	0.14M	0.20M	0.33M	0.19M	0.34M	0.43M	0.92M	0.35M	0.26M	0.35M	0.43M	0.09M	0.10M	0.09M	0.03M	0.02M	0.02M	0.02M	0.04M	0.07M	0.04M	0.04M	0.04M	0.03M	0.06M	0.11M	0.09M	0.15M	0.13M	0.13M	0.13M	0.15M	0.18M	0.20M	0.17M	0.24M	0.22M	0.22M	0.22M	0.31M	0.29M	0.30M	0.17M	0.20M	0.22M	0.24M	0.21M	0.29M	0.25M	0.21M	0.19M	0.29M	0.31M	0.33M
Receivables - Other																		0.25M	0.25M	0.12M	0.25M	0.01M		0.05M			0.00M				0.04M	0.01M	0.06M	0.11M	0.25M	0.15M							0.17M				0.22M				0.17M				0.21M				0.27M	0.32M	0.23M	0.29M
Receivables	-0.03M	0.11M	1.52M	0.18M	0.27M	0.44M	-0.34M	0.30M	0.14M	0.20M	0.33M	0.19M	0.34M	0.43M	0.92M	0.35M	0.26M	0.60M	0.68M	0.21M	0.35M	0.10M	0.03M	0.08M	0.02M	0.02M	0.04M	0.07M	0.04M	0.04M	0.08M	0.04M	0.13M	0.22M	0.34M	0.29M	0.13M	0.13M	0.13M	0.15M	0.18M	0.20M	0.34M	0.24M	0.22M	0.22M	0.43M	0.31M	0.29M	0.30M	0.34M	0.20M	0.22M	0.24M	0.41M	0.29M	0.25M	0.21M	0.46M	0.61M	0.54M	0.61M
Inventory	-0.01M	-0.06M	-0.11M	1.04M	1.06M	1.10M	1.13M	1.05M	0.05M	1.00M	1.07M	0.88M	0.93M	1.06M	1.01M	0.42M	0.32M	0.00M	0.02M	0.00M	0.00M	0.00M
Current Deferred Tax Assets		-0.92M
Prepaid Assets	-0.07M	0.45M	0.71M	0.52M	0.79M	0.35M	0.27M	0.11M	-0.01M	0.23M	0.54M	0.57M	0.57M	0.58M	0.37M	0.31M	0.42M	0.52M	0.51M	0.03M	0.03M	0.02M	0.06M	0.04M	0.03M	0.01M	0.06M	0.07M	0.03M	0.02M	0.04M	0.06M	0.12M	0.09M	0.11M	0.09M	0.11M	0.09M	0.12M	0.09M	0.12M	0.14M	0.18M	0.14M	0.05M	0.14M	0.16M	0.13M	0.07M	0.11M	0.15M	0.09M	0.05M	0.13M	0.13M	0.12M	0.23M	0.33M	0.43M	0.34M	0.31M	0.39M
Current Assets		5.62M	4.35M	2.93M	3.14M	5.95M	4.00M	3.18M	2.83M	2.93M	3.89M	3.37M	3.36M	4.01M	3.71M	2.99M	2.74M	2.46M	2.10M	0.88M	0.75M	0.52M	0.21M	0.34M	0.21M	0.16M	0.61M	0.66M	0.85M	0.85M	0.82M	0.73M	0.95M	0.75M	0.83M	0.88M	0.84M	0.75M	0.73M	0.74M	1.23M	1.65M	2.00M	2.41M	2.74M	2.84M	3.22M	3.32M	3.58M	3.45M	3.71M	3.79M	4.03M	3.98M	4.53M	5.03M	6.23M	5.82M	1.91M	1.38M	1.69M	1.86M
Non-Current Assets
Property, Plant & Equipment (Net)		0.02M	0.04M	0.04M	0.05M	0.05M	0.05M	0.07M	0.07M	0.10M	0.10M	0.09M	0.19M	0.26M	0.23M	0.21M	0.19M	0.17M	0.15M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M	0.08M	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.09M	0.10M	0.09M	0.09M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M
Long-Term Investments												0.20M	0.33M	0.15M	0.18M	0.14M	0.25M	0.24M	0.15M
Goodwill																											9.99M	9.99M	9.99M	10.73M	10.70M	10.41M	10.22M	10.40M
Intangibles		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.28M	0.25M	0.23M	0.20M	5.96M	5.75M	5.55M	5.74M	5.50M	5.16M	4.86M	4.73M	4.29M	4.28M	4.23M	4.08M	6.30M	3.59M	3.63M	3.59M	3.63M	6.49M	6.57M	3.29M	3.18M	3.13M	2.96M	2.70M	2.66M	2.60M	2.58M	2.44M	2.42M	2.30M	2.20M	2.16M	1.95M	1.89M	1.92M	1.80M
Goodwill & Intangibles		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.28M	0.25M	0.23M	0.20M	15.95M	15.74M	15.54M	16.47M	16.20M	15.57M	15.09M	15.13M	4.29M	4.28M	4.23M	4.08M	6.30M	3.59M	3.63M	3.59M	3.63M	6.49M	6.57M	3.29M	3.18M	3.13M	2.96M	2.70M	2.66M	2.60M	2.58M	2.44M	2.42M	2.30M	2.20M	2.16M	1.95M	1.89M	1.92M	1.80M
Long-Term Deferred Tax																							17.16M				16.18M				10.04M				1.09M				1.07M				0.96M
Other Non-Current Assets											1.06M	1.47M	1.43M	1.24M	1.18M	1.03M	1.02M	0.94M	0.85M	0.02M	0.02M	0.01M
Non-Current Assets		0.03M	0.05M	0.05M	0.06M	0.06M	0.06M	0.08M	0.07M	0.10M	1.17M	1.57M	1.62M	1.51M	1.42M	1.25M	1.22M	1.11M	1.01M	0.04M	0.03M	0.03M	0.29M	0.26M	0.23M	0.21M	16.04M	15.83M	15.62M	16.55M	16.29M	15.68M	15.19M	15.23M	4.38M	4.45M	4.41M	4.30M	4.26M	3.77M	3.80M	3.75M	3.79M	3.70M	3.62M	3.40M	3.28M	3.22M	3.04M	2.75M	2.71M	2.63M	2.60M	2.47M	2.45M	2.32M	2.21M	2.56M	6.53M	6.46M	6.50M	6.46M
Assets		5.65M	4.39M	2.98M	3.20M	6.01M	4.06M	3.26M	2.91M	3.03M	5.06M	4.93M	4.98M	5.52M	5.13M	4.23M	3.96M	3.57M	3.11M	0.92M	0.78M	0.54M	0.50M	0.60M	0.44M	0.37M	16.65M	16.49M	16.47M	17.40M	17.11M	16.41M	16.14M	15.98M	5.21M	5.34M	5.26M	5.05M	4.99M	4.51M	5.04M	5.41M	5.79M	6.12M	6.35M	6.25M	6.50M	6.54M	6.62M	6.20M	6.42M	6.42M	6.63M	6.45M	6.97M	7.35M	8.44M	8.38M	8.44M	7.85M	8.19M	8.33M
Liabilities
Current Liabilities
Accounts Payables	0.13M	0.23M	0.77M	0.16M	0.19M	0.33M	0.20M	0.29M	0.31M	0.33M	0.33M	0.49M	0.70M	0.83M	0.66M	0.73M	0.61M	0.58M	0.36M	0.12M	0.12M	0.13M	1.00M	0.11M	0.10M	0.11M	0.98M	0.62M	0.69M	0.70M	1.07M	0.63M	0.83M	0.70M	0.76M	0.87M	1.03M	0.84M	0.88M	0.87M	1.03M	1.10M	1.46M	1.47M	1.46M	1.65M	1.63M	2.16M	2.38M	1.42M	1.61M	1.61M	1.56M	1.37M	1.48M	1.30M	1.30M	1.22M	1.69M	1.44M	1.65M	1.36M
Notes Payables																							0.02M	0.02M	0.00M		0.02M	0.01M	0.00M	0.08M	0.11M	0.09M	0.06M	0.06M	0.01M
Payables	0.13M	0.23M	0.77M	0.16M	0.19M	0.33M	0.20M	0.29M	0.31M	0.33M	0.33M	0.49M	0.70M	0.83M	0.66M	0.73M	0.61M	0.58M	0.36M	0.12M	0.12M	0.13M	1.03M	0.12M	0.10M	0.11M	1.00M	0.63M	0.69M	0.78M	1.18M	0.72M	0.89M	0.77M	0.77M	0.87M	1.03M	0.84M	0.88M	0.87M	1.03M	1.10M	1.46M	1.47M	1.46M	1.65M	1.63M	2.16M	2.38M	1.42M	1.61M	1.61M	1.56M	1.37M	1.48M	1.30M	1.30M	1.22M	1.69M	1.44M	1.65M	1.36M
Accumulated Expenses	0.02M	0.12M	0.51M	0.59M	0.65M	0.55M	0.15M	0.47M	-0.05M	0.50M	0.52M	1.33M	0.95M	1.71M	2.16M	1.51M	1.53M	1.19M	0.92M	0.62M	0.64M	1.02M	1.00M	0.93M	0.96M	0.97M	0.98M	1.00M	1.11M	1.10M	1.07M	1.05M	1.09M	1.10M	1.27M	1.32M	1.12M	0.20M	0.21M	0.23M	0.35M	0.33M	0.28M	0.46M	0.55M	0.40M	0.38M	0.56M	0.42M	0.56M	0.43M	0.35M	0.40M	0.45M	0.42M	0.39M	0.53M	0.51M	0.44M	0.35M	0.26M	0.51M
Other Accumulated Expenses																							0.03M				0.06M				0.13M				0.16M								302.00		0.00M
Short term Debt																											0.17M	0.14M	0.12M	0.07M	0.03M
Current Leases								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	133.00			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Taxes																																															0.67M			0.77M
Current Deferred Revenue	0.13M	4.28M	0.37M	0.19M	0.40M	2.77M	-0.02M	0.16M	0.10M	0.44M	1.24M	0.30M	0.96M	0.54M	0.35M	0.23M	0.19M	0.16M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.24M	0.24M	0.25M	0.24M	0.28M	0.26M	0.26M	0.21M	0.14M	0.10M	0.10M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.24M	0.26M	0.37M	0.32M	0.33M	0.40M
Total Current Liabilities		5.13M	1.65M	0.94M	1.40M	3.65M	1.28M	0.93M	1.01M	1.29M	2.11M	2.14M	2.63M	3.11M	3.19M	2.50M	2.35M	1.96M	1.39M	0.76M	0.78M	1.16M	1.13M				1.97M		2.17M	2.19M	2.13M	2.05M	2.24M	2.08M	2.19M	2.31M	2.27M	1.18M	1.13M	1.15M	1.43M	1.48M	1.78M	1.98M	2.05M	2.10M	2.72M	2.77M	2.85M	2.79M	2.08M	1.98M	1.97M	1.86M	1.93M	1.72M	2.07M	2.02M	2.54M	2.14M	2.27M	2.30M
Non-Current Liabilities
Capital Leases								0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	131.00							0.03M		0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Deferred Tax Liability																											1.26M		1.26M	1.35M	1.27M	1.24M	1.21M	1.23M	1.09M	1.11M	1.13M	1.12M	1.07M	0.98M	1.02M	1.04M	0.96M	0.97M	0.99M	0.97M	0.84M	0.85M	0.82M	0.77M	0.71M	0.71M	0.73M	0.71M	0.62M	0.60M	0.59M	0.61M	0.42M	0.42M	0.46M	0.45M
Operating Leases																																				0.07M	0.08M	0.13M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.08M	0.03M	0.03M	0.02M	0.01M							0.01M	0.00M	0.13M	0.12M	0.11M	0.11M	0.10M
Other Non-Current Liabilities																																																			0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.28M	0.37M	0.37M	0.37M	0.37M
Total Non-Current Liabilities								0.01M																																							3.59M				2.78M	2.69M	2.71M	2.56M	2.56M	2.32M	2.66M	2.73M	3.04M	2.64M	2.81M	2.81M
Total Liabilities				0.94M				0.94M		1.32M	2.13M	2.16M	2.65M	3.17M	3.25M	2.55M	2.39M	2.00M	1.42M	0.76M	0.78M	1.16M	1.13M	1.06M	1.07M	1.09M	3.26M	2.03M	3.46M	3.57M	3.43M	3.30M	3.47M	3.33M	3.30M	3.50M	3.47M	2.40M	2.30M	2.21M	2.48M	2.59M	2.80M	3.01M	3.09M	3.10M	3.59M	3.64M	3.68M	3.56M	3.05M	2.95M	2.97M	2.83M	2.83M	2.60M	2.94M	3.00M	3.41M	3.01M	3.18M	3.18M
Shareholder's Equity
Total Debt																											0.17M	0.14M	0.12M	0.07M	0.03M
Common Equity				2.04M				2.31M		1.71M	2.92M	2.77M	2.34M	2.35M	1.89M	1.69M	1.56M	1.57M	1.68M	0.16M	0.00M	-0.62M	-55.06M	-0.45M	-0.63M	-0.73M	13.38M	13.17M	13.02M	13.83M	13.68M	13.11M	12.67M	12.65M	1.92M	1.84M	1.78M	1.78M	2.70M	0.23M	2.51M	2.81M	2.98M	3.11M	3.27M	3.14M	2.91M	2.90M	2.93M	2.65M	3.37M	3.47M	3.66M	3.63M	4.14M	4.75M	5.50M	5.38M	5.03M	4.83M	5.01M	5.14M
Shareholder's Equity		0.52M	2.75M	2.04M	1.80M	2.36M	2.78M	2.31M	1.89M	1.71M	2.92M	2.77M	2.34M	2.35M	1.89M	1.69M	1.56M	1.57M	1.68M	0.16M	0.00M	-0.62M	-55.06M	-0.45M	-0.63M	-0.73M	13.38M	13.17M	13.02M	13.83M	13.68M	13.11M	12.67M	12.65M	1.92M	1.84M	1.78M	1.78M	2.70M	0.23M	2.51M	2.81M	2.98M	3.11M	3.27M	3.14M	2.91M	2.90M	2.93M	2.65M	3.37M	3.47M	3.66M	3.63M	4.14M	4.75M	5.50M	5.38M	5.03M	4.83M	5.01M	5.14M
Liabilities and Shareholders Equity		5.65M	4.39M	2.98M	3.20M	6.01M	4.06M	3.26M	2.91M	3.03M	5.06M	4.93M	4.98M	5.52M	5.13M	4.23M	3.96M	3.57M	3.11M	0.92M	0.78M	0.54M	0.50M	0.60M	0.44M	0.37M	16.65M	16.49M	16.47M	17.40M	17.11M	16.41M	16.14M	15.98M	5.21M	5.34M	5.26M	5.05M	4.99M	4.51M	5.04M	5.41M	5.79M	6.12M	6.35M	6.25M	6.50M	6.54M	6.62M	6.20M	6.42M	6.42M	6.63M	6.45M	6.97M	7.35M	8.44M	8.38M	8.44M	7.85M	8.19M	8.33M
Treasury Shares																															0.01M		0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	-0.14M	0.14M	0.14M	0.14M	-0.14M	-0.15M	-0.15M	-0.15M	0.15M	-0.15M	-0.15M	0.15M
Retained Earnings		-37.99M	-37.78M	-39.53M	-40.31M	-41.12M	-41.46M	-42.84M	-43.86M	-44.67M	-45.47M	-46.81M	-47.84M	-49.48M	-50.40M	-50.96M	-51.16M	-51.24M	-51.11M	-53.96M	-54.16M	-54.83M	-55.06M	-55.07M	-55.27M	-55.38M	-55.41M	-55.61M	-55.76M	-55.91M	-55.85M	-56.29M	-56.41M	-56.75M	-67.13M	-67.34M	-67.53M	-66.94M	-67.01M	-67.51M	-67.40M	-67.52M	-69.63M	-69.81M	-69.84M	-69.98M	-70.32M	-70.38M	-70.30M	-70.41M	-69.67M	-69.97M	-69.91M	-69.95M	-69.64M	-69.02M	-68.25M	-68.38M	-68.87M	-69.02M	-69.42M	-69.39M
Preferred Shares																											0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	440.00

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