Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	25.98	214.97	108.74	13.18	23.24	19.68	10.03	8.94	11.74	9.36	18.84	14.91
Cash and cash equivalents	25.11	214.97	108.74	13.18	23.24	19.68	10.03	8.94	11.74	9.36	18.84	8.37
Short-term investments	0.88											6.54
Accounts receivable, net	29.40	143.05	80.69	20.23	19.88	14.00	11.14	9.66	9.33	9.59	12.12	9.58
Inventories	43.63	253.66	162.13	37.85	33.95	22.70	17.35	14.50	12.45	12.28	13.98	9.84
Other current assets	2.38	43.94	34.80	8.12	6.85	4.15	3.41	3.80	2.58	2.69	4.86	3.21
Total current assets	101.40	655.62	386.36	79.39	83.91	60.54	41.92	36.90	36.11	33.92	49.81	37.54
Total non-current assets +	146.94	902.35	626.82	128.72	123.34	103.26	84.42	77.25	72.59	68.90	72.69	44.50
Property, plant and equipment, net	15.87	13.90	15.16	14.02
Goodwill	32.19	207.44	145.27	30.41	32.56	28.89	24.50	23.78	22.49	21.92	24.41	12.99
Intangible assets	10.04	69.05	47.25	10.33	12.00	7.82	6.05	5.82	5.51	5.01	6.89	2.45
Long-term investments	0.22	0.24	0.27	0.30	0.24
Other non-current assets
Total assets	248.34	1,557.97	1,013.17	208.11	207.25	163.80	126.34	114.15	108.70	102.82	122.50	82.04

Total current liabilities +	63.48	446.39	235.51	55.16	59.81	40.84	28.46	21.60	29.18	33.35	40.14	24.87
Accounts payable	40.33	209.29	125.10	31.01	30.22	22.20	15.44	12.17	9.99	10.72	12.42	6.94
Short-term debt	6.53	120.57	52.17	13.09	16.23	7.96	5.04	3.83	13.53	18.15	20.91	13.69
Current portion of long-term debt	0.83	5.99	3.78	3.98	11.91
Deferred revenue
Other current liabilities	16.62	103.27	52.82	9.85	11.63	10.68	7.98	5.60	5.66	4.48	6.81	4.24
Total non-current liabilities +	132.50	800.10	546.66	103.14	99.65	79.42	65.40	64.60	53.38	45.95	52.74	31.53
Long-term debt	20.26	106.57	91.89	82.98	80.60
Capital lease obligations	1.77	10.72	8.94	9.10	8.40
Other non-current liabilities	0.04	0.50	0.56	0.41	0.77
Total liabilities	195.97	1,246.48	782.17	158.30	159.45	120.26	93.86	86.20	82.56	79.30	92.88	56.40

Total stockholders' equity +	47.87	276.92	213.08	46.34	44.12	40.12	29.64	25.65	24.29	22.37	28.03	23.87
Common stock and paid-in capital	36.37	163.47	137.48	27.69	30.63	32.95	24.42	23.15	22.01	18.73	23.27	19.61
Retained earnings	11.50	113.46	75.59	18.65	13.49	7.17	5.22	2.49	2.28	3.65	4.76	4.26
Common shares outstanding	1,069	2,218	2,218	2,254	2,479	2,655	2,666	2,667	2,845	2,733	2,898	2,882

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	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14
Total cash and short-term investments +	17.80	25.98	18.98	13.67	27.71	34.76	27.62	20.51	16.48	22.12	26.79	12.74	8.96	13.18	16.67	19.33	17.28	23.24	23.33	16.84	10.26	19.68	22.33	22.68	18.47	10.03	7.81	6.29	7.41	8.94	12.09	13.11	10.83	11.74	14.10	11.30	10.74	9.36	7.31	8.47	15.29	18.84	24.01	13.91	14.12	14.91	12.58	10.30
Cash and cash equivalents	16.99	25.11	18.98	13.67	27.71	34.76	27.62	20.51	16.48	22.12	26.79	12.74	8.96	13.18	16.67	19.33	17.28	23.24	23.33	16.84	10.26	19.68	22.33	22.68	18.47	10.03	7.81	6.29	7.41	8.94	12.09	13.11	10.83	11.74	14.10	11.30	10.74	9.36	7.31	8.47	15.29	18.84	24.01	13.91	14.12	8.37	12.58	10.30
Short-term investments	0.82	0.88																																												6.54
Accounts receivable, net	25.88	29.40	24.10	23.50	20.10	23.13	18.48	18.29	16.68	16.42	16.45	16.67	18.83	20.23	21.26	20.95	17.54	19.88	18.54	16.41	15.16	14.00	13.40	13.62	13.38	11.14	9.17	8.79	8.99	9.66	9.83	9.62	9.06	9.33	9.39	9.78	8.09	9.59	9.33	9.16	9.79	12.12	13.08	11.10	10.68	9.58	9.49	8.75
Inventories	44.52	43.63	44.76	44.32	42.77	41.02	38.47	37.28	34.79	32.99	34.96	34.77	37.09	37.85	38.87	37.06	33.79	33.95	30.86	28.84	27.66	22.70	23.88	22.06	21.59	17.35	17.35	15.80	16.14	14.50	15.37	14.98	13.21	12.45	12.12	12.72	13.06	12.28	12.84	12.97	13.49	13.98	14.62	11.50	11.65	9.84	10.17	9.02
Other current assets	2.62	2.38	6.43	5.52	9.20	7.11	7.07	6.93	7.16	7.08	8.04	8.08	7.74	8.12	6.75	6.67	6.37	6.85	6.64	6.06	4.73	4.15	4.36	3.98	5.32	3.41	2.71	3.32	3.28	3.80	2.57	2.20	2.28	2.58	3.22	4.42	2.71	2.69	3.69	4.95	4.18	4.86	4.03	3.50	3.72	3.21	3.31	2.68
Total current assets	90.83	101.40	94.27	87.01	99.79	106.02	91.64	83.02	75.11	78.60	86.25	72.25	72.62	79.39	83.55	84.01	74.98	83.91	79.37	68.16	57.81	60.54	63.98	62.34	58.76	41.92	37.05	34.20	35.82	36.90	39.86	39.90	35.37	36.11	38.82	38.22	34.60	33.92	33.17	35.54	42.75	49.81	55.73	40.01	40.17	37.54	35.54	30.74
Total non-current assets +	142.10	146.94	141.45	141.11	139.70	145.92	134.93	136.54	129.22	127.53	128.27	126.10	127.59	128.72	122.77	121.28	114.23	123.34	116.66	104.13	108.88	103.26	102.51	99.71	94.55	84.42	85.36	81.38	81.97	77.25	79.03	77.43	72.44	72.59	71.08	70.58	69.60	68.90	67.27	66.04	69.40	72.69	66.76	52.76	52.29	44.50	42.53	40.53
Property, plant and equipment, net		15.87	15.51	15.09	14.32	13.90	14.53
Goodwill	30.76	32.19	31.47	31.98	32.30	33.54	31.86	31.78	29.88	29.56	29.71	29.44	30.11	30.41	30.38	30.76	29.67	32.56	32.25	30.37	30.70	28.89	29.61	28.70	27.30	24.50	24.63	23.74	24.03	23.78	24.29	23.97	22.61	22.49	22.09	22.41	22.09	21.92	22.13	22.02	23.19	24.41	21.03	16.34	15.82	12.99	12.87	12.73
Intangible assets	9.32	10.04	9.86	10.30	10.48	11.17	10.52	10.52	9.63	9.61	9.61	9.60	10.03	10.33	10.22	10.46	10.06	12.00	11.70	7.27	8.26	7.82	8.12	7.93	7.16	6.05	5.84	5.62	5.82	5.82	6.13	6.07	5.58	5.51	5.42	5.59	5.19	5.01	5.76	5.79	6.34	6.89	5.10	3.04	3.07	2.45	2.33	2.19
Long-term investments	0.34	0.22	0.27	1.19	0.23	0.24	0.24	0.24	0.23
Other non-current assets
Total assets	232.92	248.34	235.72	228.12	239.48	251.94	226.58	219.56	204.32	206.13	214.51	198.34	200.21	208.11	206.31	205.29	189.22	207.25	196.03	172.28	166.69	163.80	166.49	162.05	153.31	126.34	122.40	115.58	117.79	114.15	118.88	117.33	107.82	108.70	109.90	108.80	104.19	102.82	100.45	101.59	112.15	122.50	122.50	92.77	92.46	82.04	78.08	71.27

Total current liabilities +	60.42	63.48	58.86	56.47	61.48	72.18	62.39	51.19	44.63	47.91	50.85	50.66	51.01	55.16	57.15	56.64	53.11	59.81	51.84	45.97	42.87	40.84	37.89	34.56	33.82	28.46	24.52	23.04	21.69	21.60	21.25	20.74	28.01	29.18	31.65	32.42	31.55	33.35	30.97	32.18	37.83	40.14	35.23	27.50	25.47	24.87	21.52	18.57
Accounts payable	34.08	40.33	35.15	33.02	27.70	33.84	25.52	25.00	22.96	25.45	25.17	24.53	25.20	31.01	28.96	27.09	24.89	30.22	24.27	22.07	22.09	22.20	20.00	17.63	16.68	15.44	12.80	11.42	11.26	12.17	12.27	11.09	9.54	9.99	9.03	9.63	9.65	10.72	9.45	9.72	10.03	12.42	11.08	7.84	7.44	6.94	6.07	5.20
Short-term debt	6.21	6.53	5.95	7.55	12.42	19.50	18.09	11.95	10.26	10.61	14.56	16.11	15.67	13.09	14.99	16.83	15.10	16.23	14.85	12.24	10.24	7.96	8.38	7.97	7.41	5.04	5.30	5.44	5.17	3.83	2.95	4.24	13.03	13.53	16.38	18.25	17.87	18.15	17.56	18.44	20.83	20.91	18.95	15.98	13.55	13.69	11.48	9.89
Current portion of long-term debt	0.84	0.83	0.76	5.63	4.56	5.99	10.12	4.80	3.74
Deferred revenue
Other current liabilities	20.13	16.62	15.81	14.54	19.53	16.70	17.14	12.92	10.19	11.85	11.12	10.03	10.14	11.06	13.20	12.72	13.13	13.36	12.73	11.66	10.54	10.68	9.51	8.96	9.74	7.98	6.41	6.17	5.26	5.60	6.03	5.40	5.44	5.66	6.23	4.54	4.02	4.48	3.96	4.02	6.97	6.81	5.19	3.68	4.48	4.24	3.97	3.48
Total non-current liabilities +	125.79	132.50	126.13	121.26	130.59	129.38	112.54	117.59	111.60	111.22	118.14	101.93	101.14	103.14	101.43	102.13	89.63	99.65	94.01	81.10	79.69	79.42	85.62	88.03	85.90	65.40	64.44	61.43	66.65	64.60	68.64	68.12	52.81	53.38	50.99	51.34	47.19	45.95	44.22	45.26	49.24	52.74	54.32	37.75	39.45	31.53	31.44	29.40
Long-term debt	20.52	20.26	19.77	100.74	109.85	106.57	93.16	98.60	92.78
Capital lease obligations	1.78	1.77	1.80	9.66	10.02	10.72	9.65	9.53	9.11
Other non-current liabilities	0.05	0.04	0.11	0.29	0.29	0.50	0.49	0.51	0.54
Total liabilities	186.21	195.97	184.99	177.73	192.07	201.57	174.93	168.78	156.23	159.13	169.00	152.60	152.14	158.30	158.58	158.76	142.75	159.45	145.85	127.07	122.56	120.26	123.51	122.59	119.72	93.86	88.96	84.47	88.34	86.20	89.89	88.86	80.82	82.56	82.64	83.77	78.74	79.30	75.19	77.45	87.07	92.88	89.55	65.25	64.92	56.40	52.96	47.98

Total stockholders' equity +	42.44	47.87	46.51	45.88	43.31	44.78	46.71	46.22	44.21	43.35	41.97	42.36	44.64	46.34	44.28	42.92	43.19	44.12	46.55	41.90	40.21	40.12	39.45	36.01	30.09	29.64	30.70	28.63	27.02	25.65	26.57	26.16	25.01	24.29	25.59	23.65	24.28	22.37	24.07	23.06	23.54	28.03	31.44	26.28	26.44	23.87	23.58	22.05
Common stock and paid-in capital	41.30	36.37	37.59	39.92	26.47	26.43	28.56	27.47	27.18	27.97	26.68	27.63	27.44	27.69	25.76	28.41	29.41	30.63	32.19	32.62	33.88	32.95	34.24	33.34	30.80	24.42	24.57	22.85	23.43	23.15	24.64	24.25	22.20	22.01	21.32	20.92	20.40	18.73	19.63	19.51	21.53	23.27	25.31	22.61	20.78	19.61	19.45	19.02
Retained earnings	1.15	11.50	8.91	5.96	16.84	18.35	18.15	18.74	17.03	15.38	15.30	14.72	17.20	18.65	18.52	14.50	13.78	13.49	14.37	9.28	6.33	7.17	5.21	2.67	-0.71	5.22	6.13	5.78	3.59	2.49	1.93	1.91	2.81	2.28	4.27	2.73	3.88	3.65	4.44	3.55	2.01	4.76	6.13	3.67	5.66	4.26	4.13	3.03
Common shares outstanding	1,078	1,015	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,075	2,218	2,218	2,218	2,217	2,218	2,222	2,250	2,406	2,521	2,498	2,522	2,627	2,670	2,666	2,666	2,666	2,666	2,666	2,666	2,560	2,717	2,710	2,851	2,657	2,701	2,715	2,859	2,669	2,820	2,817	2,823	2,916	2,891	2,891	2,944	2,890	2,895	2,869

Balance Sheet - JBS N.V. (JBS)

Balance Sheet - JBS N.V. (JBS)