Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	8,437.31	6,839.05	6,711.46	1,397.22	9,136.89
Cash and cash equivalents	2,064.84	1,235.32	1,682.15	889.76	3,416.12
Short-term investments	6,372.46	5,603.72	5,029.31	507.45	5,720.77
Total current assets	8,437.31
Total non-current assets +	12,314.67
Property, plant and equipment, net
Goodwill	348.24	348.24	348.24	348.24	348.24
Intangible assets	3.43	6.65	43.92	51.35	54.46
Long-term investments	6,422.35	5,656.38	5,083.58	13,058.88	11,629.13
Other non-current assets
Total assets	20,751.98	19,242.54	19,020.51	19,445.40	20,273.17

Total current liabilities +	16,874.48
Accounts payable
Short-term debt	1,011.85
Current portion of long-term debt					0.00
Deferred revenue
Other current liabilities	15,862.63
Total non-current liabilities +	93.53
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16,968.00	16,131.88	16,276.71	17,057.81	17,767.51

Total stockholders' equity +	3,783.98	3,110.66	2,743.80	2,387.59	2,505.66
Common stock and paid-in capital	306.57	-223.01	-341.51	-471.89	-144.22
Retained earnings	3,477.41	3,333.67	3,085.30	2,859.48	2,649.88
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 +	8,118.38	8,437.31	6,996.04	904.63	6,839.05
Cash and cash equivalents	1,376.80	2,064.84	1,029.28	904.63	1,235.32
Short-term investments	6,741.57	6,372.46	5,966.76		5,603.72
Accounts receivable, net				23.40
Total current assets	8,118.38	8,437.31	6,996.04	928.03
Total non-current assets +	12,338.00	12,314.67	12,187.57	18,152.40
Property, plant and equipment, net
Goodwill	348.24	348.24	348.24	348.24	348.24
Intangible assets	2.62	3.43	33.72	5.04	6.65
Long-term investments	6,791.28	6,422.35	6,017.74		5,656.38
Other non-current assets
Total assets	20,456.37	20,751.98	19,183.61	19,080.43	19,242.54

Total current liabilities +	16,532.36	16,874.48	15,747.99	976.94
Accounts payable
Short-term debt	1,066.92	1,011.85	958.77	976.94
Current portion of long-term debt
Deferred revenue
Other current liabilities	15,465.44	15,862.63	14,789.23
Total non-current liabilities +	125.68	93.53	151.20	14,930.16
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	16,658.05	16,968.00	15,899.19	15,907.10	16,131.88

Total stockholders' equity +	3,798.33	3,783.98	3,284.41	3,173.33	3,110.66
Common stock and paid-in capital	238.76	306.57	-119.60	-145.72	-223.01
Retained earnings	3,559.57	3,477.41	3,404.02	3,319.05	3,333.67
Common shares outstanding	241	241	221	221	4

Balance Sheet - Central Bancompany, Inc. (CBC)