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	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	52.94	58.18	54.44	64.31	108.26	109.00	103.46	95.00	101.28	122.44	125.45	121.63	102.18	118.66	152.18	148.42	269.28	254.16	30.84	16.12
Cash and cash equivalents	3.19	3.47	4.07	3.41	6.89	8.37	12.25	8.74	10.77	11.35	9.13	10.61	5.69	9.65	8.10	5.23	4.31	10.22	8.43	13.14
Short-term investments	49.76	54.72	50.36	60.91	101.37	100.63	91.21	86.25	90.51	111.09	116.32	111.02	96.49	109.01	144.08	143.19	264.97	243.94	22.41	2.97
Accounts receivable, net	17.60	3.83	3.57	8.88	5.62	6.83	6.66	6.02	8.09	8.53	5.20	5.37	5.26	5.55	7.79	7.91	6.82	4.67	2.35
Inventories			-17.69	-0.16	-18.79	-21.22	-25.69	-22.51	-19.35	-19.97	-214.83	0.00
Other current assets		-31.69	0.84	0.16	18.79	21.22	25.69	22.51	19.35	19.97	214.83	111.19	78.80	51.46	1.62			265.80
Total current assets	20.79	30.33	7.64	73.19	113.88	115.83	110.12	101.01	109.37	130.97	130.64	127.00	107.44	124.21	159.98	13.14	11.14	14.90	10.78	13.14
Total non-current assets +	296.31	327.39	264.74	89.68	163.77	160.10	150.48	139.73	152.02	176.31	184.72	183.91	164.61	189.32	148.11	5.09	5.31	6.56	5.10	4.57
Property, plant and equipment, net	0.34	0.40	0.41	0.48	0.47	0.47	0.54	0.24	0.22	0.24	2.57	0.75	0.67	0.69	0.73	0.76	0.79	0.75	0.29	0.31
Goodwill	0.31	0.35	0.29	0.32	0.39	0.38	0.39	0.39	0.29	0.29	0.30	0.22	0.21	0.64	0.88	0.87	1.03	1.00	0.63	0.29
Intangible assets	0.21	0.23	0.21	0.92	0.94	1.01	1.17	1.34	1.34	1.53	1.60	1.86	2.04	2.31	2.40	4.36	4.61	5.43	4.89	4.34
Long-term investments	288.87	297.83	270.23	88.28	162.24	158.50	148.67	138.00	149.86	173.91	151.87	185.14	137.43
Other non-current assets
Total assets	317.10	327.39	301.58	401.79	468.25	443.81	440.35	392.63	396.29	425.94	415.42	424.90	353.62	366.12	345.58	332.30	298.63	287.26	314.12	314.81

Total current liabilities +		7.32	9.20	2.17	3.08	2.82	3.31	2.95	4.65	5.34	2.66	3.75	3.56	4.90	0.00	0.42	0.00	0.56	2.68	0.83
Accounts payable	1.16	1.32	2.11	2.17	3.08	2.75	3.26	2.87	4.58	4.21	2.54	3.62	3.39	4.40	3.45	7.13	6.89	6.76	6.33	6.01
Short-term debt	0.04	0.04	0.03	1.29	1.68	0.07	0.06	0.08	0.07	0.13	0.13	0.13	0.17	0.51					2.68	0.83
Current portion of long-term debt	0.01	0.04	0.03		0.00	0.07	0.06	0.08	0.07	0.13	3.60	18.20	12.01
Deferred revenue
Other current liabilities	-0.04	8.08	7.06	-1.30	-1.69	-0.12	-0.13	-3.06	-0.05	-4.35	-0.18	-3.94	0.05	-5.09	-3.45	0.42	0.92	0.56	-2.68	-0.83
Total non-current liabilities +	309.48	318.08	284.93	2.17	13.80	12.44	13.20	14.13	15.57	16.34	15.73	18.28	14.59	16.69	319.84	308.88	279.75	273.50	5.00	7.04
Long-term debt	3.53	4.74	4.71	5.31	11.16	10.74	4.09	13.58	12.84	12.17	10.77	16.71	15.43	15.26	10.35	10.12	7.99	5.32	5.14	5.56
Capital lease obligations	0.19	0.22	0.21	0.21	0.25	0.27	0.31	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	309.48	318.08	292.03	387.60	441.88	419.15	415.91	370.07	371.91	401.20	389.17	396.77	328.63	336.42	319.84	308.88	279.75	273.50	298.95	295.66

Total stockholders' equity +	7.53	9.19	7.55	14.19	26.37	24.59	24.42	22.55	24.37	24.72	26.24	28.12	24.98	29.69	25.72	23.41	18.87	13.75	15.15	19.14
Common stock and paid-in capital	3.30	4.84	2.45	3.57	14.21	14.26	13.75	12.55	14.67	17.11	18.14	19.06	13.85	18.94	16.07	13.99	10.88	4.94	2.76	7.67
Retained earnings	4.23	4.35	5.10	10.62	12.17	10.33	10.67	10.00	9.70	7.61	8.10	9.06	11.14	10.75	9.66	9.42	8.00	8.82	12.39	11.46
Common shares outstanding	1,562	2,010	1,891	2,023	2,057	2,058	2,056	2,607	2,617	2,623	2,685	2,674	2,401	1,907	1,852	1,707	1,587	1,507	1,563	1,704

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-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	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	3.19	52.94	53.68	58.18	55.30	3.89	4.07	4.07	57.04	0.00	64.31	89.24	91.34	100.90	108.26	109.41	110.18	108.16	109.00	0.00	113.27	0.00	103.46	26.99	103.38	38.79	95.00	15.64	98.36	17.15	101.28	103.98	107.60	120.96	122.44	125.03	125.11	129.03	125.45	125.71	125.50	140.18	121.63	118.23	109.23	106.07	102.18	104.83	110.33	115.79	118.66	155.77	155.80	149.44	152.18	112.79	137.29	141.28	148.42	293.84	305.23	24.30	269.28	263.18	253.44	242.72	254.16	130.38	264.49	262.02	30.84	12.71	18.81	20.57	16.12	0.00	0.00	0.00	17.46	0.00	0.00
Cash and cash equivalents	3.19	3.19	3.20	3.47	3.89	3.89	4.07	4.07	3.76		3.41	8.05	7.91	7.11	6.89	6.36	7.79	7.25	8.37		11.14		12.25	12.25	11.99	11.99	8.74	8.74	9.59	9.59	10.77	11.84	12.88	11.04	11.35	11.32	10.48	10.62	9.13	9.52	10.88	13.24	10.61	9.02	7.85	7.12	5.69	6.13	8.07	8.57	9.65	7.81	8.74	8.67	8.10	7.32	4.45	4.29	5.23	7.78	5.33	6.37	4.31	7.58	6.82	6.27	10.22	9.03	12.41	10.38	8.43	12.71	18.81	20.57	13.14				7.31
Short-term investments		49.76	50.48	54.72	51.40				53.28		60.91	81.18	83.43	93.79	101.37	103.05	102.40	100.91	100.63		102.13		91.21	14.74	91.39	26.80	86.25	6.89	88.78	7.57	90.51	92.14	94.72	109.92	111.09	113.72	114.63	118.42	116.32	116.19	114.61	126.95	111.02	109.21	101.38	98.95	96.49	98.69	102.26	107.22	109.01	147.96	147.07	140.77	144.08	105.47	132.84	136.99	143.19	286.06	299.90	17.93	264.97	255.61	246.62	236.44	243.94	121.35	252.07	251.63	22.41				2.97				10.15
Accounts receivable, net	17.60	17.60		3.83		3.57			0.05		8.88				5.62				6.83	5.09			6.66	4.40	0.00	0.00	6.02	4.91	0.00	0.00	8.09	9.51	9.31	9.68	8.53	8.37	9.06	8.12	5.20	8.22	7.40	7.52	5.37		7.58	6.96	5.26	7.84	8.06	8.12	5.55	8.02	7.93	8.86	7.79	9.40	8.51	8.85	7.91	30.57	8.44		6.82	6.40	7.18	26.62	4.67	21.44	21.44	18.95	2.35				1.82
Inventories											-107.65				-18.79								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00												0.00
Other current assets			-53.68	-31.69		-3.57			105.81		107.65	13.40	13.00	12.38	18.79	12.05	13.98	12.70	163.71	16.35	38.12	38.12	176.47	35.11	138.02	127.80	53.71	35.92	64.70	32.02	131.60	31.10	29.42	27.39	115.22	35.20	37.80	27.88	100.39				111.19				78.80				51.46				1.62												265.80												0.11
Total current assets	20.79	20.79		30.33	3.89	3.89	4.07	4.07	57.04		73.19	89.24	91.34	100.90	113.88	109.41	110.18	108.16	115.83	44.42	113.27	66.93	110.12	12.25	103.38	11.99	101.01	8.74	98.36	9.59	109.37	113.49	116.91	130.63	130.97	133.41	134.18	137.15	130.64	133.93	132.90	147.70	127.00	118.23	116.81	113.03	107.44	112.66	118.39	123.91	124.21	163.79	163.73	158.30	159.98	122.19	145.80	150.12	156.33	38.35	13.77		11.14	13.98	13.99	32.89	14.90	151.81	264.49	29.33	10.78				13.14				7.31
Total non-current assets +	296.31	296.31	310.64	327.39	311.98	311.98	297.51	297.51	379.51		89.68	130.60	134.81	150.24	163.77	162.32	160.74	158.07	160.10		159.52		150.48	427.52	147.59	411.69	139.73	383.89	146.90	379.31	152.02	154.18	157.60	174.86	176.31	178.65	179.59	183.63	184.72	186.80	189.00	205.92	183.91	182.87	172.22	168.41	164.61	168.04	169.53	177.49	189.32	151.86	151.07	144.77	148.11	114.82	137.60	141.88	148.28	0.76	5.64		5.31	5.29	5.84	0.58	6.56	121.84	252.07	0.47	5.10				4.57				4.95
Property, plant and equipment, net		0.34		0.40			0.41				0.06	2.76	2.79	2.74	0.47	2.50	2.42	2.34	0.47	0.47	2.99		0.54	0.54	2.75	0.00	2.70	0.27	2.51	0.00	1.59				0.60				0.62				0.26				0.67				0.69				0.73				0.76				0.79				0.75				0.29				0.31				0.32
Goodwill	0.31	0.31		0.35		0.29	0.29	0.29			0.32				0.39				0.38		-9.48		0.39	0.39	-9.92	0.00	0.39	0.38	0.30	0.30	0.29	0.32	0.33	0.35	0.29	0.28	0.28	0.28	0.30	0.23	0.23	0.24	0.22	-10.06		0.21	0.21	0.21	0.27	0.28	0.64	0.72	0.76	0.76	0.88	0.72	0.64	0.64	0.64	1.00	0.94	1.00	1.03	1.05	1.01		1.00				0.63				0.29				0.08
Intangible assets	0.21	0.21	0.53	0.23	0.57	0.57	0.23	0.23	0.37		0.92	1.51	1.43	1.37	0.94	1.31	1.40	1.46	1.01		10.99		1.17	11.14	11.56	11.56	1.34	11.80	1.35	11.64	1.34	1.36	1.36	1.49	1.53	1.44	1.52	1.54	1.60	1.76	1.99	1.95	1.86	12.33	2.13	1.98	2.04	2.08	2.27	2.23	2.31	2.38	2.46	2.47	2.40	2.84	3.38	3.51	4.36	5.64	4.89	6.40	4.61	4.58	5.18		5.43				4.89				4.34				4.68
Long-term investments		288.87	280.30	297.83	284.83				263.87		88.28	129.09	133.39	148.88	162.24	161.00	159.34	156.61	158.50		158.01		148.67	243.70	145.95	337.39	140.11	93.69	205.50	101.71	208.92	85.40	87.76	103.44	105.10	107.12	106.02	110.96	109.18				185.23				137.43
Other non-current assets
Total assets	317.10	317.10	310.64	327.39	315.87	315.87	301.58	301.58	383.26	401.79	401.79	424.51	421.33	448.30	468.25	459.68	459.41	450.68	443.81	443.55	443.55	440.35	440.35	439.77	423.68	423.68	392.63	392.63	388.51	388.89	396.29	397.20	404.63	425.45	425.94	425.36	425.80	414.60	415.42	420.89	440.81	482.24	424.90	399.32	375.99	361.31	353.62	354.29	356.69	369.68	366.12	369.27	363.98	349.72	345.58	337.82	315.98	321.32	332.30	337.00	338.75	429.66	298.63	291.68	285.44	283.02	287.26	296.82	295.90	292.52	314.12	318.82	328.96	319.71	314.81	312.55	298.49	339.64	311.20	265.36	265.36

Total current liabilities +						0.87	0.87	0.87	84.04		2.17				3.08				2.82	30.12			3.31	0.84	0.03	0.02	2.95	0.89	15.22	7.53	4.65	12.60	10.64	16.97	5.34	23.74	28.07	19.66	2.66				3.75	0.24	0.45	0.26	3.56	0.25	0.49	0.56	4.90	11.30			4.37				0.42								0.56				2.68				0.83				1.36
Accounts payable		1.16		1.32		2.11			0.21		2.17				3.08				2.75	8.18			3.26	9.17	0.00	0.00	2.87	10.26	0.00	0.00	4.58				4.21	8.86	8.86	8.86	2.54				3.62				3.39				4.40				3.45				7.13				6.89				6.76				6.33				6.01				3.45
Short-term debt	0.04	0.04	0.00	0.04	0.00	0.03	0.00		0.00		1.29	0.00	0.00	0.00	1.65	0.00	0.00		0.07				0.06	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.07	15.66	15.78	15.94	0.13	13.75	13.01	11.76	0.13				0.13	0.24	0.45	0.26	0.17	0.25	0.49	0.56	0.51	11.30			0.92																2.68				0.83				1.36
Current portion of long-term debt		0.01		0.04											0.00				0.07				0.06	13.96	0.00	0.00	2.39	1.60	1,305,380.32	29,526,266.79	4.23	15.66	15.78	15.94	1.90	13.75	13.01	11.76	2.59				18.21				12.01
Deferred revenue
Other current liabilities	-0.04	-0.04		-1.42		-1.28	0.87	0.87	83.83		-1.30				-1.65				-0.12	16.89			-0.12	0.84	0.00	0.00	-0.11	0.89	15.22	7.53	-4.65	12.54	10.64	16.96	-4.35	23.72	28.06	19.62	-0.18				-3.94	-0.24	-0.45	-0.26	0.05	-0.25	-0.49	-0.56	-5.09	-11.30			-4.47				0.42	0.55	0.45	0.49	0.92	0.50	0.48		0.56				-2.68				-0.83				-1.36
Total non-current liabilities +	309.48	309.48	301.25	318.08	307.26	307.26	292.03	291.16	5.40		2.17	409.16	402.04	424.53	3.08	433.55	433.08	425.99	12.44		417.88		13.20	414.50	399.42	11.03	14.13	369.21	365.01	14.89	15.57	373.28	380.41	400.12	16.34	400.41	400.02	387.93	15.73	392.99	411.96	450.98	18.28	14.70	13.85	12.93	14.59	12.09	13.23	13.57	16.69	0.06	335.95	323.42	319.84	313.65	294.41	298.97	308.88	312.74	314.83		279.75	272.32	270.09		273.50				5.00				7.04	289.38	277.36		7.17	248.62	248.62
Long-term debt		3.53	4.27	4.74	4.62		4.68		5.40		6.46	12.20	11.82	11.81	11.98	11.76	11.56	11.16	10.74		4.04		4.09	18.77	11.03	43.58	13.58	14.13	14.89	18.31	38.56	18.43	18.00	17.05	12.85	15.43	14.34	13.34	11.70	15.43	17.00	16.49	18.21	18.86	19.58	18.19	15.43	16.72	17.87	18.12	15.26	14.81	14.30	15.21	10.35	13.43	13.88		10.12	12.48	9.95	10.80	7.99	10.66	11.23	0.65	5.32	2.21	1.65	2.35	5.14	2.15	2.43	2.13	5.56				5.28
Capital lease obligations		0.19		0.22							0.21				0.25				0.27				0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	309.48	309.48	301.25	318.08	307.26	307.26	292.03	292.03	373.02		387.60	409.16	402.04	424.53	441.88	433.55	433.08	425.99	419.15		417.88		415.91	415.34	399.42	11.03	370.07	370.09	365.01	14.89	371.91	373.28	380.41	400.12	401.20	400.41	400.02	387.93	389.17	392.99	411.96	450.98	396.77	373.57	351.84	337.60	328.63	328.96	330.59	341.04	336.42	339.71	335.95	323.42	319.84	313.65	294.41	298.97	308.88	312.74	314.83	400.90	279.75	272.32	270.09	270.42	273.50	282.70	279.45	275.10	298.95	297.67	307.43	300.55	295.66	289.38	277.36	320.51	288.53	248.62	248.62

Total stockholders' equity +	7.53	7.53	9.26	9.19	8.49	8.49	9.43	9.43	10.09	13.56	14.01	15.15	19.07	23.55	26.18	25.96	26.18	24.61	24.59		25.65	24.43	24.42	24.41	24.23	24.23	22.55	22.52	23.49	23.78	24.37	23.89	24.19	25.31	24.72	24.94	25.77	26.66	26.24	27.90	28.84	31.25	28.12	25.74	24.14	23.71	24.98	25.33	26.09	28.63	29.69	29.55	28.02	26.28	25.72	24.16	21.56	22.34	23.41	24.25	23.90	28.75	18.87	19.36	15.35	12.60	13.75	14.11	16.43	17.40	15.15	21.13	21.51	19.15	19.14	23.15	21.12	19.12	22.66	16.75	16.75
Common stock and paid-in capital	3.30	3.30	5.18	4.84	4.79	4.79	4.33	4.33	3.57	13.56	3.40	3.26	6.78	10.84	14.01	13.99	14.00	13.28	14.26	-10.33	15.30	14.08	13.75	13.76	14.37	14.37	12.55	12.53	13.43	13.72	14.67	14.93	15.53	17.15	17.11	17.44	18.45	18.68	18.14	19.02	19.26	21.88	19.06	17.03	15.31	14.96	13.85	14.70	15.41	18.02	18.94	19.38	28.02	26.28	16.07	24.16	21.56	22.34	13.99	24.25	23.90	28.75	10.88	19.36	7.79	12.60	4.94	14.11	16.43	17.40	2.76	21.13	21.51	19.15	7.67	23.15	21.12	19.12	13.31	11.31	11.31
Retained earnings	4.23	4.23	4.08	4.35	3.70	3.70	5.10	5.10	6.52		10.62	11.89	12.29	12.71	12.17	11.96	12.18	11.33	10.33	10.33	10.35	10.35	10.67	10.66	9.86	9.86	10.00	9.99	10.06	10.06	9.70	8.96	8.66	8.16	7.61	7.49	7.31	7.98	8.10	8.88	9.58	9.37	9.06	8.71	8.83	8.75	11.14	10.63	10.68	10.61	10.75	10.16			9.66				9.42				8.00		7.55		8.82				12.39				11.46				9.35	5.44	5.44
Common shares outstanding	1,513	1,513	1,582	2,010	1,673	1,673	1,752	1,835	2,233	1,947	1,975	2,551	2,554	2,564	2,602	2,607	2,606	2,603	2,603	2,609	2,602	2,599	2,062	2,062	2,632	2,050	2,054	2,054	2,046	2,046	2,632	2,644	2,600	2,594	2,601	2,605	2,618	2,669	2,694	2,689	2,681	2,676	2,677	2,679	2,673	2,669	2,669	2,677	2,312	1,943	1,943	1,919	1,886	1,880	1,880	1,880	1,880	1,765	1,765	2,165	2,207	1,707	1,707	1,605	1,516	1,516	1,516	1,316	1,499	1,499	1,637	1,576	1,630	1,683	1,581	1,577	1,576	1,548	1,548	1,690	1,533

Balance Sheet - AEGON LTD. (AEG)

Balance Sheet - AEGON LTD. (AEG)