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 +	11.12	20.08	15.69	13.17	8.77	5.19	6.19	4.58	4.46	3.50	2.08	2.86	1.30	2.27	1.53	1.44	2.69	3.21	3.17	1.24
Cash and cash equivalents	11.12	20.08	13.87	13.17	8.77	5.19	6.19	4.58	4.46	3.50	2.08	2.86	1.26	2.27	1.53	1.44	0.96	1.93	1.93	1.24
Short-term investments			1.82				0.00	0.00	0.00	0.00	0.00		0.04				1.73	1.29	1.24
Accounts receivable, net	2.56	3.12	2.32	2.54	1.88	1.36	1.00	0.79	1.11	0.46	0.42	0.45	0.47	0.81	1.15	1.11	1.12	0.36	1.06	0.24
Inventories	0.09	0.06	0.06	0.06	0.06	0.03	0.05	0.05	0.05	0.02	0.02	0.02	-0.08	-0.09	-0.82			-2.07	-1.99
Other current assets	4.70	2.39	2.48	2.30	0.85	1.13	0.60	0.57	0.19	0.25	0.46	0.58	0.81	0.09	0.07	0.10	0.79	0.70	0.17	0.17
Total current assets	18.38	25.66	18.73	18.08	11.55	7.72	7.85	6.00	5.57	4.23	2.99	3.90	2.55	3.19	2.84	2.72	2.13	2.53	2.53	1.64
Total non-current assets +	69.76	57.98	51.61	52.84	54.28	52.70	49.67	50.18	50.00	24.98	23.14	20.02	18.86	15.92	15.96	15.50	14.57	14.14	14.14	13.30
Property, plant and equipment, net		0.27	0.18	0.17	0.18	0.50	0.52	0.56	0.47	0.32	0.32	0.02	0.02	0.02	0.02	0.02	0.36	0.31	0.34	0.29
Goodwill	2.94	2.62	2.15	2.47	2.60	2.57	2.57	2.57	3.01	0.00	0.00
Intangible assets	58.97	51.86	46.95	50.19	51.37	49.61	46.56	47.02	46.52	20.28	19.02	16.51	15.79	15.60	15.41	14.95	9.69	10.25	10.25	10.15
Long-term investments	0.28	1.83	2.12	0.01	0.01	0.01	0.00	0.00	0.00	2.49	0.00	1.62	1.40
Other non-current assets
Total assets	88.14	83.64	70.34	70.92	65.83	60.41	57.52	56.18	55.57	29.22	26.13	23.92	21.42	19.11	18.80	18.21	16.70	16.68	16.68	14.94

Total current liabilities +	6.32	5.89	4.83	5.56	3.79	2.77	2.56	2.41	2.07	0.59	0.51	0.40	0.66	0.69	0.74	0.50	0.38	0.32	0.32	0.25
Accounts payable	0.62	0.33	0.31	0.31	0.29	0.35	0.25	0.31	0.43	0.01	0.02	0.01	0.01	0.14	0.19	0.11	0.01	0.01	0.01	0.01
Short-term debt	1.96	1.15	1.26	1.89	0.60	1.16	0.57	0.50	0.17	0.06	0.04	0.03	0.04	0.28	0.37	0.24	0.19
Current portion of long-term debt	0.63	1.13	1.23	1.87	0.58	1.14	0.55	0.50	0.17	0.06	0.00	0.03	2.84
Deferred revenue
Other current liabilities	3.74	1.87	1.81	1.91	1.86	0.67	1.36	1.33	1.16	0.35	0.34	0.28	0.23	0.16	0.17	0.15	0.09	0.21	0.31	0.21
Total non-current liabilities +	35.41	16.14	13.92	16.34	16.27	15.95	16.18	17.09	19.96	5.87	5.21	4.77	4.48	1.94	2.58	2.92	2.46	1.85	1.85	0.91
Long-term debt	26.86	12.23	10.99	13.33	13.20	12.76	13.16	14.00	17.47	4.40	3.68	0.21	0.21	0.00	0.02	0.05	0.03
Capital lease obligations	8.12	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	41.73	22.02	18.75	21.90	20.06	18.72	18.74	19.50	22.03	6.46	5.72	5.17	5.13	2.64	3.32	3.42	2.84	2.17	2.17	1.16

Total stockholders' equity +	39.51	54.21	44.95	41.62	37.18	33.67	31.16	29.11	33.54	22.75	20.41	18.75	16.28	16.47	15.49	14.80	13.86	14.51	14.51	13.79
Common stock and paid-in capital	6.98	8.16	20.24	9.33	10.07	9.98	9.17	9.32	15.62	9.55	9.01	13.65	13.37	13.23	14.74	14.36	13.84	12.97	12.97	13.25
Retained earnings	32.53	46.05	24.70	32.29	27.11	23.69	21.99	19.78	17.92	13.20	11.40	5.10	2.92	3.25	0.75	0.43	0.01	1.54	1.54	0.53
Common shares outstanding	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	30	30

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	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
Total cash and short-term investments +	13.69	11.12	16.26	19.82	22.68	20.08	18.48	15.00	15.02	17.31	0.97	0.84	0.84	13.17	0.69	0.36	0.50	8.77	0.54	0.39	5.19	5.19	6.01	0.31	6.19	6.19	6.20	4.85	5.85	4.58	4.78	3.90	5.74	4.47	7.68	2.83	4.50	3.50	3.52	2.68	2.95	2.08	3.49	3.17	3.70	2.86	3.10	2.35	1.60	1.30	2.40	1.94	2.66	2.27	1.94	1.57	2.07	1.53	1.74	1.37	1.85	1.44	1.54	0.67	3.06	2.69	1.24	0.97	3.23	3.21	1.78	1.63	3.60	3.21	1.77	2.63	1.44	2.48	1.33	1.20	1.43
Cash and cash equivalents	13.69	11.12	16.26	19.82	22.68	20.08	18.48	15.00	16.82	17.31	0.97	0.84	0.84	13.17	0.69	0.36	0.50	8.77	0.54	0.39	5.19	5.19	6.01	0.31	6.19	6.19	6.20	4.85	5.85	4.58	4.57	3.69	5.73	4.46	7.68	2.83	4.50	3.50	3.52	2.68	2.95	2.08	3.49	3.17	3.70	2.86	3.10	2.35	1.60	1.26	2.40	1.94	2.66	2.27	1.94	1.57	2.07	1.53	1.74	1.37	1.85	1.44	1.54	0.67	1.33	0.96	1.24	0.97	1.95	1.93	1.78	1.63	2.31	1.93	1.77	1.39	1.44	1.24	1.33	1.20	1.43
Short-term investments									-1.80																0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.21	0.01	0.01																0.04															1.73	1.73			1.29	1.29			1.29	1.29		1.24		1.24
Accounts receivable, net	7.06	2.56	1.61	2.05	2.96	2.80	3.36	2.51	2.85	2.42	0.23	0.24	0.26	2.54	0.20	0.19	0.18	1.88	0.10	0.13	2.52	1.36	0.79	0.06	1.49	1.00	0.36	0.59	0.97	0.79	0.29	0.54	0.84	0.69	1.86	1.90	0.87	0.46	0.33	0.58	1.01	0.42	0.40	0.59	1.04	0.45	0.93	1.31	1.43	0.47	1.47	1.37	1.21	0.81	1.06	1.45	0.46	1.15	0.35	0.37	0.44	1.11	1.55	1.40	1.31	1.12	0.18	0.15	1.15	0.36	0.35	0.36	0.37	1.06	0.33	0.35	0.36	0.24	0.28	0.26	0.26
Inventories	0.13	0.09	0.01	0.15	0.07	0.06	0.11	0.06	0.06	0.06	0.01	0.01	0.01	0.06	0.00	0.00	0.01	0.06	0.00	0.00	0.03	0.03	0.03	0.00	0.05	0.05	0.06	0.05	0.05	0.05	0.00	0.00	0.03	0.05	0.03	0.03	0.03	0.02	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	-0.08	0.03	0.03	0.02	-0.09							-0.10	-0.10							-2.07	-2.07						-0.17		-0.17		0.00
Other current assets	0.22	4.70	1.52	3.62	3.29	3.24	1.92	2.81	2.58	0.83	0.01	0.01	0.01	2.30	0.01	0.01	0.01	0.85	0.01	0.01	0.22	1.13	1.08	0.01	0.20	0.60	1.16	1.17	0.86	0.57	0.98	0.82	0.66	0.15	1.61	1.50	0.25	0.25	0.24	0.30	0.46	0.46	0.30	0.24	0.58	0.58	0.69	0.94	0.81	0.81	1.09	0.95	0.09	0.09	0.06	0.08	0.99	0.07	1.23	1.14	1.02	0.10	0.10	0.08	0.75	0.75	0.77	0.79	0.70	0.70	0.63	0.60	0.24	0.33	0.00	0.17	0.01	0.17	0.00	0.14	0.12
Total current assets	21.10	18.38	21.36	25.48	29.00	26.13	23.77	20.37	22.26	20.55	1.22	1.10	1.11	18.08	0.90	0.57	0.69	11.55	0.65	0.53	7.72	7.72	7.88	0.38	7.85	7.85	7.72	6.66	7.72	6.00	5.80	5.02	7.25	5.57	9.54	4.73	5.36	4.23	3.85	3.25	3.95	2.99	3.89	3.77	4.74	3.90	4.03	3.66	3.03	2.55	3.87	3.31	3.87	3.19	3.00	3.02	3.52	2.81	3.33	2.87	3.30	2.67	3.09	2.07	2.65	2.08	2.19	1.92	3.09	2.53	2.76	2.59	2.92	2.53	2.10	1.74	1.81	1.64	1.61	1.59	1.81
Total non-current assets +	70.67	69.76	55.41	55.05	57.73	57.98	54.66	52.31	50.74	49.79	2.89	2.92	2.82	52.84	2.65	2.66	2.72	54.28	2.58	2.60	52.70	52.70	54.29	2.38	49.67	49.67	49.25	48.92	49.57	50.18	49.29	51.06	49.66	50.00	33.98	33.83	24.59	24.98	24.10	23.62	23.19	23.14	21.46	20.63	20.22	20.02	19.01	18.74	18.79	18.86	18.72	18.66	18.50	15.92	15.74	15.71	15.68	15.99	15.50	15.47	15.44	15.54	15.18	14.50	14.50	14.61	14.32	14.36	14.44	14.14	14.31	14.14	14.17	14.14	13.74	13.57	13.58	13.30	12.95	12.55	12.39
Property, plant and equipment, net			0.25	0.25	0.26	0.27	0.23				0.17	0.16	0.16	0.17	0.17	0.17	0.17	0.18	0.19	0.18	0.49	0.50	0.54	0.55	0.56	0.52	0.51	0.51	0.00	0.00	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.37	0.38	0.36	0.32	0.33	0.30	0.31	0.36	0.36	0.35	0.34	0.25	0.32	0.30	0.29	0.25	0.22	0.41
Goodwill		2.94		2.38	2.58	2.62	2.49	2.32	2.10	2.15	0.13	0.13	0.13	2.47	0.13	0.13	0.13	2.60	0.12	0.13	2.57	2.57		0.10	2.57	2.57	2.57	0.13	2.57	2.57	0.00	0.13	0.14	3.01	0.26	0.25
Intangible assets	57.33	58.97	54.93	50.63	51.64	55.89	49.38	47.78	46.23	47.16	2.73	2.75	2.68	50.19	2.49	2.50	2.54	51.37	2.42	2.45	49.61	49.61	53.44	2.23	49.13	46.56	46.16	2.39	46.46	47.02	48.76	2.44	2.55	46.52	33.28	33.14	20.21	20.28	19.41	19.18	19.01	19.02	17.37	16.83	16.55	16.51	15.78	15.64	15.70	15.79	15.61	15.59	15.60	15.60	1.20	1.15	1.20	15.41	1.09	1.27	14.95	14.95	1.16	0.74	2.04	9.69	2.07	2.09	2.11	10.25	2.14	2.16	2.17	10.25	7.97	2.15	0.20	10.15	0.91	0.88	2.10
Long-term investments	0.28	0.28	0.29	0.29	1.80	1.83	1.77		2.09	2.12	0.30	0.31	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00					2.32	2.49				1.94				1.62				1.40
Other non-current assets
Total assets	91.77	88.14	76.82	80.50	86.73	84.11	78.43	72.67	72.99	70.34	4.11	4.02	3.93	70.92	3.55	3.23	3.41	65.83	3.22	3.13	60.41	60.41	62.17	2.76	57.52	57.52	56.97	55.58	57.29	56.18	55.09	56.08	56.91	55.57	43.52	38.57	29.95	29.22	27.95	26.88	27.14	26.13	25.35	24.39	24.96	23.92	23.05	22.40	21.82	21.42	22.59	21.97	22.36	19.11	18.74	18.73	19.20	18.80	18.83	18.35	18.75	18.21	18.27	16.57	17.15	16.70	16.51	16.28	17.53	16.68	17.07	16.73	17.09	16.68	15.84	15.32	15.38	14.94	14.56	14.15	14.20

Total current liabilities +	6.22	6.32	7.93	13.81	5.62	6.36	5.11	5.13	4.90	4.83	0.41	0.46	0.31	5.56	0.24	0.20	0.21	3.79	0.30	0.28	2.77	2.77	1.98	0.10	2.56	2.56	2.20	2.39	2.39	2.41	2.02	2.38	2.52	2.07	5.21	1.23	0.66	0.59	0.60	0.70	0.60	0.51	0.51	0.70	0.55	0.40	0.43	0.51	0.47	0.66	0.99	0.90	0.88	0.69	0.77	1.10	1.01	0.74	1.10	0.92	0.66	0.50	0.75	0.54	0.48	0.40	0.33	0.33	0.29	0.32	0.39	0.22	0.28	0.32	0.22	0.23	0.26	0.25	0.23	0.19	0.20
Accounts payable	0.72	0.62	0.27	0.25	0.24	0.33	0.28	0.26	0.25	0.31	0.01	0.02	0.02	0.31	0.02	0.02	0.02	0.29	0.01	0.02	0.35	0.35	0.27	0.02	0.25	0.25	0.25	0.26	0.36	0.31	0.30	0.30	0.53	0.43	0.13	0.12	0.03	0.01	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.14	0.02	0.01	0.02	0.19	0.02	0.01	0.01	0.11	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.00	0.01	0.01
Short-term debt	1.98	1.96	0.33	1.14	1.02	1.13	0.99	1.31	1.12	1.23	0.07	0.11	0.10	1.89	0.08	0.05	0.06	0.60	0.07	0.07	1.14	1.16	0.65	0.02	0.55	0.57	0.28	0.44	0.38	0.50	0.30	0.57	0.45	0.51	4.05	0.06	0.03	0.06	0.02	0.05	0.02	0.04	0.02	0.11	0.01	0.03	0.01	0.03	0.02	0.04	0.01	0.11	0.18	0.28	0.37	0.40	0.43	0.37	0.37	0.37	0.24	0.24	0.18	0.10	0.22	0.18	0.17
Current portion of long-term debt	0.61	0.63	0.33	1.14	0.99	1.13	0.97		1.12	1.23	1.12	1.88	1.77	1.87	1.68	1.05	1.10	0.58	1.32	1.45	0.97	1.14	0.65	0.55	0.46	0.55	0.28	0.44	0.38	0.00	0.02	0.03	0.35	0.51	0.07	10.89	4.04	0.06				0.04				0.03				2.84
Deferred revenue
Other current liabilities	3.52	3.74	7.32	12.42	4.36	4.90	3.84	2.92	3.53	3.29	-0.10	-0.27	-0.46	1.91	-0.97	-0.87	-0.87	1.86	-0.40	-0.13	0.77	1.17	1.06	0.06	-1.24	1.36	1.68	1.68	1.65	1.33	1.42	1.50	1.53	0.84	1.03	1.05	0.61	0.35	0.55	0.62	0.56	0.34	0.47	0.57	0.52	0.28	0.40	0.46	0.44	0.23	0.96	0.78	0.69	0.16	0.38	0.68	0.56	0.11	0.71	0.54	0.40	0.07	0.55	0.42	0.24	0.09	0.15	0.32	0.28	0.21	0.37	0.21	0.26	-0.15	0.21	0.21	0.25	0.21	0.22	0.19	0.19
Total non-current liabilities +	36.57	35.41	24.76	24.56	15.89	16.14	15.42	14.33	13.71	13.92	0.84	0.84	0.82	16.34	0.89	0.74	0.81	16.27	0.79	0.77	15.95	15.95	17.40	0.81	16.18	16.18	16.80	16.76	16.85	17.09	18.37	19.28	19.61	19.96	12.25	12.45	5.43	5.87	5.67	5.52	5.21	5.21	5.19	4.89	4.86	4.77	4.52	4.44	4.44	4.48	4.64	4.63	4.57	1.94	2.17	2.23	2.18	2.58	2.67	2.73	2.88	2.92	3.01	2.25	2.44	2.44	2.48	2.41	1.95	1.85	1.94	2.00	1.95	1.85	1.14	1.09	1.01	0.91	0.86	0.79	0.74
Long-term debt	26.73	26.86	20.90	20.61	11.93	12.23	11.66		10.63	10.99	11.27	11.27	11.74	13.33	14.42	11.33	12.28	13.20	12.75	11.98	12.77	12.76	14.10	14.99	14.81	13.16	13.70	13.71	13.81	0.00	0.82	0.80	0.91	0.89	0.59	0.60	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.00	0.00	0.01	0.01	0.02	0.03	0.04	0.05	0.05	0.06	0.01	0.02	0.03	0.03	0.03
Capital lease obligations	8.01	8.12				0.02				0.02				0.02				0.02				0.02			0.00	0.02	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
Total liabilities	42.78	41.73	32.69	38.27	21.51	22.50	20.53	19.47	18.61	18.75	1.25	1.30	1.13	21.90	1.14	0.95	1.02	20.06	1.08	1.05	18.72	18.72	19.37	0.91	18.74	18.74	19.00	19.15	19.24	19.50	20.39	21.66	22.13	22.03	17.46	13.68	6.09	6.46	6.26	6.22	5.81	5.72	5.70	5.59	5.41	5.17	4.95	4.94	4.90	5.13	5.62	5.53	5.45	2.64	2.94	3.33	3.19	3.32	3.76	3.64	3.53	3.42	3.75	2.79	2.91	2.84	2.80	2.74	2.23	2.17	2.33	2.22	2.23	2.17	1.36	1.32	1.27	1.16	1.08	0.99	0.94

Total stockholders' equity +	42.01	39.51	37.09	35.02	57.77	54.21	50.29	46.04	47.74	44.95	2.45	2.31	2.40	41.62	1.97	1.85	1.96	37.18	1.72	1.67	33.67	33.67	34.26	1.48	31.16	31.16	30.20	28.81	30.48	29.11	27.41	26.95	27.28	26.96	24.23	23.06	23.86	22.75	21.69	20.66	21.33	20.41	19.65	18.80	19.55	18.75	18.09	17.46	16.92	16.28	16.97	16.44	16.91	16.47	15.81	15.40	16.01	15.49	15.07	14.70	15.22	14.80	14.52	13.78	14.23	13.86	13.71	13.54	15.30	14.51	14.75	14.51	14.86	14.51	14.48	14.00	14.11	13.79	13.47	13.16	13.26
Common stock and paid-in capital	9.51	6.98	17.58	15.51	10.74	8.16	10.18	9.30	8.40	8.69	0.51	0.50	0.48	9.33	0.49	0.50	0.49	10.07	0.50	0.50	9.98	9.98	11.07	0.48	9.17	9.17	7.84	7.76	7.86	9.32	9.09	9.61	8.80	9.04	9.42	9.40	9.32	9.55	9.40	9.29	9.00	9.01	14.03	13.89	13.71	13.65	13.51	13.45	13.36	13.37	13.38	13.36	13.18	13.23	13.22	14.23	13.68	13.15	14.32	13.96	13.51	13.09	14.08	13.76	13.42	13.05	13.68	13.51	13.33	12.97	13.83	13.60	13.32	12.97	13.76	13.53	13.57	13.25	13.47	12.85	12.70
Retained earnings	32.51	32.53	19.51	19.51	47.03	46.05	40.11	36.73	39.34	36.26	1.94	1.81	1.93	32.29	1.48	1.35	1.47	27.11	1.22	1.17	23.69	23.69	23.19	1.00	21.99	21.99	22.36	21.04	22.62	19.78	18.32	17.33	18.48	17.92	14.81	13.66	14.54	13.20	12.28	11.37	12.33	11.40	5.62	4.92	5.84	5.10	4.59	4.01	3.55	2.92	3.59	3.08	3.73	3.25	2.58	1.17	2.33	2.34	0.75	0.75	1.71	1.71	0.43	0.02	0.81	0.81	0.03	0.03	1.96	1.54	0.91	0.91	1.54	1.54	0.72	0.47	0.54	0.53	0.01	0.31	0.57
Common shares outstanding	30	30	55	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	30	30	30	30	31	30	26	26	26	30

Balance Sheet - SOUTHEAST AIRPORT GROUP (ASR)

Balance Sheet - SOUTHEAST AIRPORT GROUP (ASR)