Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	8.44	6.84	6.71	1.40	9.14
Cash and cash equivalents	2.06	1.24	1.68	0.89	3.42
Short-term investments	6.37	5.60	5.03	0.51	5.72
Total current assets	8.44
Total non-current assets +	12.31
Property, plant and equipment, net
Goodwill	0.35	0.35	0.35	0.35	0.35
Intangible assets	0.00	0.01	0.04	0.05	0.05
Long-term investments	6.42	5.66	5.08	13.06	11.63
Other non-current assets
Total assets	20.75	19.24	19.02	19.45	20.27

Total current liabilities +	16.87
Accounts payable
Short-term debt	1.01
Current portion of long-term debt					0.00
Deferred revenue
Other current liabilities	15.86
Total non-current liabilities +	0.09
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16.97	16.13	16.28	17.06	17.77

Total stockholders' equity +	3.78	3.11	2.74	2.39	2.51
Common stock and paid-in capital	0.31	-0.22	-0.34	-0.47	-0.14
Retained earnings	3.48	3.33	3.09	2.86	2.65
Common shares outstanding	11,118	4	4	4	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Dec-24
Total cash and short-term investments +	8.12	8.44	7.00	0.90	6.84
Cash and cash equivalents	1.38	2.06	1.03	0.90	1.24
Short-term investments	6.74	6.37	5.97		5.60
Accounts receivable, net				0.02
Total current assets	8.12	8.44	7.00	0.93
Total non-current assets +	12.34	12.31	12.19	18.15
Property, plant and equipment, net
Goodwill	0.35	0.35	0.35	0.35	0.35
Intangible assets	0.00	0.00	0.03	0.01	0.01
Long-term investments	6.79	6.42	6.02		5.66
Other non-current assets
Total assets	20.46	20.75	19.18	19.08	19.24

Total current liabilities +	16.53	16.87	15.75	0.98
Accounts payable
Short-term debt	1.07	1.01	0.96	0.98
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.47	15.86	14.79
Total non-current liabilities +	0.13	0.09	0.15	14.93
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16.66	16.97	15.90	15.91	16.13

Total stockholders' equity +	3.80	3.78	3.28	3.17	3.11
Common stock and paid-in capital	0.24	0.31	-0.12	-0.15	-0.22
Retained earnings	3.56	3.48	3.40	3.32	3.33
Common shares outstanding	241	241	221	221	4

Balance Sheet - Central Bancompany, Inc. (CBC)