Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	573.95	397.00	347.28
Cash and cash equivalents	573.95	397.00	347.28
Short-term investments
Accounts receivable, net	1,177.85	1,253.00	1,860.99
Inventories	99.82	207.00	212.08
Other current assets	159.71	341.00	1,044.49
Total current assets	2,011.33	2,198.00	3,464.84
Total non-current assets +	9,161.30	9,130.00	12,483.49
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	743.00	732.00	813.00
Other non-current assets
Total assets	11,172.63	11,329.00	15,948.33

Total current liabilities +	1,338.56	1,761.00	2,750.40
Accounts payable	752.63	1,544.00	1,629.03
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	569.96	217.00	1,121.37
Total non-current liabilities +	7,130.00	6,958.00	9,433.53
Long-term debt	5,768.00	5,716.00	5,967.00
Capital lease obligations	23.00	22.00
Other non-current liabilities	122.00	140.00	110.00
Total liabilities	8,468.56	8,719.00	12,183.93

Total stockholders' equity +	2,704.07	2,610.00	3,764.40
Common stock and paid-in capital	2,736.01	2,659.00	3,764.40
Retained earnings	-31.94	-49.00	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 +	600.97	573.95	359.72	452.00	390.00	397.00	5,180.74	473.65	708.51	347.28	0.00	0.00	0.00
Cash and cash equivalents	600.97	573.95	359.72	452.00	390.00	397.00	5,180.74	473.65	708.51	347.28
Short-term investments
Accounts receivable, net	980.21	1,177.85	787.65	1,138.00	1,154.00	1,253.00	1,249.00	2,132.41	2,315.93	1,860.99
Inventories	192.63	99.82	91.19	151.00	144.00	207.00	209.15	254.81	362.77	212.08
Other current assets	410.35	159.71	433.67	556.00	379.00	341.00	784.87	772.42	1,241.64	1,044.49
Total current assets	2,184.16	2,011.33	1,672.22	2,297.00	2,067.00	2,198.00	7,423.76	3,633.29	4,628.86	3,464.84
Total non-current assets +	9,092.81	9,161.30	6,558.21	9,186.00	9,108.00	9,130.00	9,359.33	12,718.51	12,651.95	12,483.49
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	727.00	743.00	741.00	726.00	726.00	732.00	783.82			813.00
Other non-current assets
Total assets	11,276.97	11,172.63	8,230.43	11,483.00	11,175.00	11,329.00	16,783.09	16,351.81	17,280.80	15,948.33

Total current liabilities +	1,448.75	1,338.56	1,230.65	1,792.00	1,607.00	1,761.00	6,879.82	2,660.02	3,490.43	2,750.40
Accounts payable	1,027.37	752.63	855.14	1,588.00	1,389.00	1,544.00	1,181.00	2,030.49	2,262.82	1,629.03
Short-term debt							4,671.54
Current portion of long-term debt							4,678.48
Deferred revenue
Other current liabilities	405.33	569.96	362.59	204.00	218.00	217.00	1,008.06	629.53	1,227.61	1,121.37
Total non-current liabilities +	7,158.47	7,130.00	5,115.75	7,054.00	6,968.00	6,958.00	7,083.06	9,692.77	9,614.48	9,433.53
Long-term debt	5,751.00	5,768.00	5,751.00	5,774.00	5,719.00	5,716.00	5,777.60			5,967.00
Capital lease obligations		23.00				22.00
Other non-current liabilities	179.00	122.00	163.00	147.00	143.00	140.00	232.41			110.00
Total liabilities	8,607.21	8,468.56	6,346.40	8,846.00	8,575.00	8,719.00	13,962.87	12,352.79	13,104.91	12,183.93

Total stockholders' equity +	2,669.75	2,704.07	1,884.03	2,637.00	2,600.00	2,610.00	2,820.22	3,999.02	4,175.89	3,764.40
Common stock and paid-in capital	2,728.95	2,736.01	1,944.34	2,710.00	2,665.00	2,659.00	2,820.22	3,999.02	4,175.89	3,764.40	0.00	0.00	0.00
Retained earnings	-59.19	-31.94	-60.31	-73.00	-65.00	-49.00				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)