Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	3,803.94	2,352.83	1,589.50	1,254.09	1,913.70
Cash and cash equivalents	3,803.94	2,342.37	1,534.21	1,253.14	1,812.77
Short-term investments		10.46	55.29	0.95	100.92
Accounts receivable, net	142.04	239.02	357.07	577.78	725.29
Inventories	95.78	91.47	54.60	45.38	32.70
Other current assets	461.23	543.68	351.42	288.31	239.15
Total current assets	4,502.99	3,216.54	2,352.59	2,164.61	2,910.83
Total non-current assets +	7,729.71	6,904.15	6,143.33	5,692.85	4,777.07
Property, plant and equipment, net	7,447.15	6,659.47	5,971.42	5,466.36
Goodwill	8.00	8.00	8.00	7.80	7.80
Intangible assets	78.75	61.06	62.13	58.10	72.57
Long-term investments	19.60	12.73	10.47	6.50	7.16
Other non-current assets
Total assets	12,232.71	10,120.69	8,495.92	7,857.46	7,687.90

Total current liabilities +	5,717.27	5,220.57	4,363.89	4,100.48	4,042.60
Accounts payable	259.01	236.38	244.58	194.89	108.16
Short-term debt	401.09	498.71	277.69	274.55	222.55
Current portion of long-term debt	374.61	469.77	253.02	251.56	211.63
Deferred revenue
Other current liabilities	452.00	396.26	336.79	296.96	212.99
Total non-current liabilities +	5,394.10	5,119.10	9,481.91	7,250.39	7,529.96
Long-term debt	5,127.37	4,866.16	5,043.28	4,937.58	4,537.47
Capital lease obligations	238.92	236.54	252.63	262.41	98.24
Other non-current liabilities	16.58	4.09	1,399.86	1,394.78	1,390.63
Total liabilities	11,111.37	10,339.66	13,845.80	11,350.87	11,572.56

Total stockholders' equity +	1,121.34	-222.73	-5,353.60	-3,496.68	-3,887.06
Common stock and paid-in capital	5,286.02	5,066.10	149.62	97.83	59.80
Retained earnings	-4,164.68	-5,288.83	-5,503.22	-3,594.51	-3,946.86
Common shares outstanding	446	432	431	431	431

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	4,046.70	3,803.94	3,047.48	2,455.69	2,765.56	2,352.83	2,395.96	1,852.63	1,694.07	1,534.21	1,670.62	0.00	1,273.69	1,254.09
Cash and cash equivalents	4,046.70	3,803.94	3,037.35	2,444.91	2,765.56	2,342.37	2,385.46	1,842.14	1,673.59	1,513.71	1,670.62		-1,273.69	1,253.14
Short-term investments			10.13	10.78		10.46	10.51	10.49	20.48	20.50			2,547.38	0.95
Accounts receivable, net	154.70	142.04	130.17	171.26	232.17	239.02	240.58	250.99	360.00	268.98	260.33			577.78
Inventories	118.07	95.78	98.61	92.07	91.75	91.47	59.45	52.65	54.17	54.60	53.26			45.38
Other current assets	690.64	461.23	587.75	753.22	616.62	543.68	500.57	539.05	513.72	494.80	540.94			288.31
Total current assets	5,010.12	4,502.99	3,853.87	3,461.47	3,695.63	3,216.54	3,186.07	2,684.82	2,601.49	2,352.59	2,535.61		1,273.69	2,164.61
Total non-current assets +	8,190.22	7,729.71	7,668.26	7,656.10	7,008.05	6,904.15	6,362.42	6,297.85	6,181.17	6,223.73	6,114.11		-1,273.69	5,692.85
Property, plant and equipment, net		7,447.15	7,378.58	7,346.89	6,728.56	6,659.47	6,090.48
Goodwill		8.00								8.00				7.80
Intangible assets		78.75	68.42	70.68	71.07	61.06	61.17	62.61	64.03	54.13	61.40			58.10
Long-term investments		19.60				12.73	12.66	10.41	9.78	10.47	8.84			6.50
Other non-current assets
Total assets	13,200.34	12,232.71	11,522.13	11,117.57	10,703.68	10,120.69	9,548.49	8,982.67	8,782.65	8,576.31	8,649.72			7,857.46

Total current liabilities +	6,435.20	5,717.27	6,111.79	5,407.07	5,886.31	5,220.57	5,465.55	5,265.06	4,900.26	4,363.89	4,481.19			4,100.48
Accounts payable	342.55	259.01	263.27	287.10	266.97	236.38	264.01	275.24	187.77	244.58	240.22			194.89
Short-term debt	204.93	401.09	1,085.59	278.45	495.59	498.71	478.66	464.66	284.26	277.69	274.37			274.55
Current portion of long-term debt	176.99	374.61	1,058.41	249.85	467.00	469.77	449.64	440.00	259.82	253.02	250.10			251.56
Deferred revenue
Other current liabilities	5,887.72	452.00	397.31	413.04	333.68	396.26	653.93	650.29	360.11	336.79	353.40			296.96
Total non-current liabilities +	5,698.37	5,394.10	4,606.81	5,432.18	5,084.85	5,119.10	4,864.35	4,898.27	9,725.18	9,481.91	8,923.07			7,250.39
Long-term debt	5,418.26	5,127.37	4,341.94	5,188.44	4,845.55	4,866.16	4,615.22	4,642.69	4,954.46	5,043.28	5,079.29			4,937.58
Capital lease obligations	233.55	238.92	246.03	220.52	223.47	236.54	247.79	240.04	245.68	252.63	256.09			262.41
Other non-current liabilities	74.50	16.58	46.01	51.82	44.42	4.09	26.50	36.45	1,598.44	1,399.86	1,405.36			1,394.78
Total liabilities	12,133.56	11,111.37	10,718.59	10,839.25	10,971.16	10,339.66	10,329.89	10,163.33	14,625.44	13,845.80	13,404.27			11,350.87

Total stockholders' equity +	1,066.78	1,121.34	800.42	275.13	-267.47	-222.73	-784.96	-1,184.21	-5,842.79	-5,273.21	-4,757.77		-3,493.42	-3,496.68
Common stock and paid-in capital	1,066.78	5,286.02	5,241.68	5,230.48	5,126.93	5,066.10	4,700.08	4,675.92	154.77	149.62	124.11	0.00	-3,493.42	97.83
Retained earnings		-4,164.68	-4,441.26	-4,955.35	-5,394.40	-5,288.83	-5,485.04	-5,860.13	-5,997.56	-5,422.82	-4,881.88			-3,594.51
Common shares outstanding	446	447	443	446	443	440	436	367	222	431	431	431	431	431

Balance Sheet - Viking Holdings Ltd (VIK)

Balance Sheet - Viking Holdings Ltd (VIK)