Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	0.57	0.40	0.35
Cash and cash equivalents	0.57	0.40	0.35
Short-term investments
Accounts receivable, net	1.18	1.25	1.86
Inventories	0.10	0.21	0.21
Other current assets	0.16	0.34	1.04
Total current assets	2.01	2.20	3.46
Total non-current assets +	9.16	9.13	12.48
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.74	0.73	0.81
Other non-current assets
Total assets	11.17	11.33	15.95

Total current liabilities +	1.34	1.76	2.75
Accounts payable	0.75	1.54	1.63
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.57	0.22	1.12
Total non-current liabilities +	7.13	6.96	9.43
Long-term debt	5.77	5.72	5.97
Capital lease obligations	0.02	0.02
Other non-current liabilities	0.12	0.14	0.11
Total liabilities	8.47	8.72	12.18

Total stockholders' equity +	2.70	2.61	3.76
Common stock and paid-in capital	2.74	2.66	3.76
Retained earnings	-0.03	-0.05	0.00
Common shares outstanding	209	208	208

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
Total cash and short-term investments +	0.60	0.57	0.36	0.45	0.39	0.40	5.18	0.47	0.71	0.35	0.00	0.00	0.00
Cash and cash equivalents	0.60	0.57	0.36	0.45	0.39	0.40	5.18	0.47	0.71	0.35
Short-term investments
Accounts receivable, net	0.98	1.18	0.79	1.14	1.15	1.25	1.25	2.13	2.32	1.86
Inventories	0.19	0.10	0.09	0.15	0.14	0.21	0.21	0.25	0.36	0.21
Other current assets	0.41	0.16	0.43	0.56	0.38	0.34	0.78	0.77	1.24	1.04
Total current assets	2.18	2.01	1.67	2.30	2.07	2.20	7.42	3.63	4.63	3.46
Total non-current assets +	9.09	9.16	6.56	9.19	9.11	9.13	9.36	12.72	12.65	12.48
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.73	0.74	0.74	0.73	0.73	0.73	0.78			0.81
Other non-current assets
Total assets	11.28	11.17	8.23	11.48	11.18	11.33	16.78	16.35	17.28	15.95

Total current liabilities +	1.45	1.34	1.23	1.79	1.61	1.76	6.88	2.66	3.49	2.75
Accounts payable	1.03	0.75	0.86	1.59	1.39	1.54	1.18	2.03	2.26	1.63
Short-term debt							4.67
Current portion of long-term debt							4.68
Deferred revenue
Other current liabilities	0.41	0.57	0.36	0.20	0.22	0.22	1.01	0.63	1.23	1.12
Total non-current liabilities +	7.16	7.13	5.12	7.05	6.97	6.96	7.08	9.69	9.61	9.43
Long-term debt	5.75	5.77	5.75	5.77	5.72	5.72	5.78			5.97
Capital lease obligations		0.02				0.02
Other non-current liabilities	0.18	0.12	0.16	0.15	0.14	0.14	0.23			0.11
Total liabilities	8.61	8.47	6.35	8.85	8.58	8.72	13.96	12.35	13.10	12.18

Total stockholders' equity +	2.67	2.70	1.88	2.64	2.60	2.61	2.82	4.00	4.18	3.76
Common stock and paid-in capital	2.73	2.74	1.94	2.71	2.67	2.66	2.82	4.00	4.18	3.76	0.00	0.00	0.00
Retained earnings	-0.06	-0.03	-0.06	-0.07	-0.07	-0.05				0.00
Common shares outstanding	209	209	209	209	209	208	208	208	208	208	208	208	208

Balance Sheet - South Bow Corp (SOBO)

Balance Sheet - South Bow Corp (SOBO)