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
Total cash and short-term investments +	1,585.65	1,158.47	912.64	926.00	474.77	286.11	180.71	181.06	1,424.00	417.00	692.66	227.14	700.78	503.00	0.00
Cash and cash equivalents	1,478.34	1,015.85	696.84	535.00	474.54	286.00	147.15	131.12	1,417.00	327.00	383.95	0.31	670.98	414.00	0.00
Short-term investments	107.31	142.62	215.80	391.00	0.23	0.11	33.55	49.94	7.00	90.00	308.70	226.83	29.81	89.00	0.00
Accounts receivable, net	184.36	90.91	150.81	78.56	76.72	57.00	54.07	40.05	68.74	323.08	139.40	197.63	404.00	373.00	0.00
Inventories			0.53	3.15	1.71	564.00	122.44	97.32	0.00	92.00	50.35	55.34	150.23	179.00	0.00
Other current assets	33.15	13.31	32.07	64.68	28.40	11.70	128.32	8.46	6.63	22.07	33.06	46.21	58.84	43.00	0.00
Total current assets	1,803.16	1,262.69	1,096.04	1,062.00	581.59	920.00	329.54	327.72	1,504.00	854.00	915.47	1,136.06	1,313.86	1,098.00	0.00
Total non-current assets +	3,576.98	2,950.56	3,012.40	2,710.00	3,487.08	1,562.00	1,178.83	1,127.40	1,022.00	4,284.00	3,567.31	0.43	4,670.80	4,880.00
Property, plant and equipment, net	1,572.97	1,331.67	1,889.34	1,321.71	1,223.70	904.59	685.00	635.09	616.16	3,497.30	2,953.82	2,503.00	3,860.00	3,923.00	0.00
Goodwill	69.26	60.58	192.28	117.16	118.76	0.14	0.13	0.34	0.46	96.10	58.13	65.95	72.72	75.00	0.00
Intangible assets	14.20	11.23	129.00	103.64	105.53	1.31	1.10	0.97	1.18	280.68	89.12	78.72	88.86	86.00	0.00
Long-term investments	1,625.68	1,458.63	703.16	1,079.42	1,899.45	532.37	119.72	161.19	121.69	208.23	369.02	435.78	540.46		0.00
Other non-current assets
Total assets	5,380.14	4,213.24	4,108.44	3,772.00	4,068.67	2,482.00	1,508.37	1,455.12	2,526.00	5,138.00	4,482.78	4,319.70	5,984.66	5,978.00	0.00

Total current liabilities +	365.20	182.84	358.80	193.00	447.29	228.00	105.01	89.92	806.00	1,045.00	653.39	0.37	2,920.21	1,173.00	0.00
Accounts payable	126.78	58.29	70.66	95.04	136.51	92.54	36.01	25.08	36.99	264.72	145.44	144.33	510.34	458.00	0.00
Short-term debt	120.05	88.54	174.59	56.74	57.30	60.56	46.47	23.24	447.96	489.79	378.40	172.91	2,052.40	503.00	0.00
Current portion of long-term debt	117.44	84.52	169.63	39.26	38.31	46.47	45.61	23.24	447.96	475.84	159.33	85.19	4,065.90		0.00
Deferred revenue
Other current liabilities	118.37	36.02	39.08	40.21	253.44	74.83	22.52	34.66	149.37	280.31	124.84	172.78	342.66	203.00	0.00
Total non-current liabilities +	1,830.23	1,370.86	1,679.42	1,283.00	1,341.10	978.00	691.58	649.48	669.00	3,199.00	2,565.84	2,384.19	2,113.27	3,357.00
Long-term debt	1,651.70	1,182.58	1,360.41	1,123.81	1,171.80	871.83	576.65	563.24	588.54	2,829.60	2,364.91	2,216.00	1,925.00	3,190.00	0.00
Capital lease obligations	10.16	13.04	61.51	37.63	33.94	18.53	6.00		0.00	6.98
Other non-current liabilities	7.62	31.54	109.88	41.39	28.82	0.82	0.72	0.37	0.08	55.18
Total liabilities	2,195.43	1,553.70	2,038.22	1,476.00	1,788.39	1,206.00	796.59	739.40	1,475.00	4,244.00	3,219.22	0.37	5,033.47	4,530.00	0.00

Total stockholders' equity +	1,588.54	1,607.91	1,203.31	1,598.00	1,793.69	1,067.00	623.35	649.02	983.00	681.00	1,061.21	0.39	713.66	1,213.00	0.00
Common stock and paid-in capital	134.06	116.71	116.27	93.00	653.91	607.00	634.30	620.11	1,288.00	1,284.00	1,252.51	8.00	904.66	1,213.00	0.00
Retained earnings	1,454.49	1,491.20	1,087.04	1,505.00	1,139.78	460.00	-10.95	28.92	-305.00	-603.00	-191.29	-7.61	-191.00		0.00
Common shares outstanding	52	53	53	54	54	54	54	54	54	54	54	53	53	53	53

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
Total cash and short-term investments +	1,868.00	1,585.65	1,261.00	1,030.00	1,118.00	1,158.47	773.00	751.00	870.00	912.64	885.00	869.00	1,065.00	925.94	918.00	1,200.00	718.00	474.77	762.00	325.00	286.30	286.30	448.00	414.00	133.00	180.71	282.00	216.00	181.06	181.06	303.00	429.00	462.14	1,424.53	548.00	420.00	438.00	416.18	536.00	386.39	472.75	692.66	646.55	669.56	681.29	836.89	0.00	597.00	700.78	700.78	700.78	0.00	503.00	503.00
Cash and cash equivalents	1,772.00	1,478.34	1,149.00	915.00	987.00	1,015.85	615.00	586.00	678.00	696.84	633.00	590.00	750.00	535.17	550.00	837.00	714.00	474.54	723.00	310.00	286.18	286.18	432.00	398.00	111.00	147.15	210.00	138.00	131.12	131.12	275.00	429.00	455.00	1,417.39	498.00	366.00	328.00	326.64	451.00	301.07	388.52	383.95	485.79	460.47	486.81	610.06		473.00	-700.78	670.98	670.98		-503.00	414.00
Short-term investments	96.00	107.31	112.00	115.00	131.00	142.62	158.00	165.00	192.00	215.80	252.00	279.00	315.00	390.77	368.00	363.00	4.00	0.23	39.00	15.00	0.11	0.11	16.00	16.00	22.00	33.55	72.00	78.00	49.94	49.94	28.00		7.14	7.14	50.00	54.00	110.00	89.55	85.00	85.32	84.22	308.70	160.77	209.09	194.48	226.83		124.00	1,401.57	29.81	29.81		1,006.00	89.00
Accounts receivable, net	122.00	184.36	127.00	121.00	77.00	80.40	97.00	96.00	67.00	150.81	80.00	75.00	53.00	78.56	52.00	48.00	530.00	71.69	55.00	99.00	57.00	57.00	33.00	31.00	29.00	54.07	34.00	32.00	43.97	43.97	43.00	31.00	35.00	68.74	383.00	280.00	289.00	316.03	271.00	266.34	239.38	135.47	129.85	178.23	179.30	197.63		417.00		357.43	357.43
Inventories								4.00		0.53	4.00	4.00	3.00	3.15	4.00	3.00	1.00	1.71		195.00	569.30	569.30	17.00	16.00	92.00	122.44	70.00	70.00	97.32	97.32			3.96	3.96	83.00	82.00	89.00	91.66	87.00	86.29	54.23	50.35	55.16	56.78	59.46	55.34		180.00		150.23	150.23			174.00
Other current assets	42.00	33.15	38.00	30.00	24.00	23.81	41.00	101.00	106.00	32.07	41.00	50.00	206.00	64.40	60.00	48.00	42.00	33.42	48.00	235.00	7.31	7.31	19.00	19.00	153.00	5.88	77.00	46.00	5.36	5.36	21.00	18.00	20.00	7.41	40.00	102.00	53.00	22.69	62.00	70.85	61.38	32.76	52.52	141.35	73.80	62.48		393.00		105.41	105.41			20.00
Total current assets	2,032.00	1,803.16	1,426.00	1,181.00	1,220.00	1,262.69	911.00	948.00	1,043.00	1,096.04	1,010.00	998.00	1,327.00	1,061.72	1,034.00	1,299.00	1,291.00	581.59	865.00	644.00	919.79	919.79	501.00	464.00	293.00	329.54	463.00	364.00	327.72	327.72	367.00	478.00	510.00	1,504.64	1,054.00	884.00	869.00	853.60	956.00	809.87	827.73	915.47	884.07	1,041.50	993.85	1,136.06		1,587.00	700.78	1,313.86	1,313.86		503.00
Total non-current assets +	4,364.00	3,576.98	3,262.00	3,155.00	2,983.00	2,950.56	3,200.00	3,046.00	3,010.00	3,012.40	2,906.00	3,093.00	2,846.00	2,710.35	3,527.00	3,367.00	3,229.00	3,487.08	3,002.00	2,604.00	1,562.55	1,562.55	1,532.00	1,449.00	1,257.00	1,178.83	1,188.00	1,166.00	1,127.40	1,127.40	1,294.00	1,291.00	1,314.00	1,021.22	4,305.00	4,327.00	4,316.00	4,284.19	4,307.00	4,245.01	4,449.43	3,567.31	3,585.22	3,590.08	3,370.71	3,200.51		4,904.00	-700.78	4,670.80	4,670.80		-503.00
Property, plant and equipment, net		1,572.97	1,481.00	1,432.00	1,296.00	1,331.67	2,108.00				1,771.00	1,784.00	1,581.00	1,321.71	1,243.00	1,215.00	1,257.00	1,223.70	1,099.00	1,044.00	1,018.00	904.59	804.00	784.00	684.00	685.00	681.00	670.00	659.00	635.09	627.00	609.00	628.00	616.16	3,503.00	3,507.00	3,553.00	3,497.30	3,524.00	3,487.34	3,579.70	2,959.88	2,878.44	2,830.27	2,621.49	2,503.00		4,248.00		3,860.00				3,923.00
Goodwill		69.26			60.58	60.58				192.28				117.16				118.76			0.14	0.14			0.13	0.13			0.34	0.34			0.46	0.46			96.10	96.10	96.00	96.00	58.13	58.13	58.13			65.95				72.72	72.72			75.00
Intangible assets		14.20	80.00	79.00	71.00	71.81	307.00	311.00	311.00	129.00	285.00	288.00	245.00	103.64	222.00	219.00	223.00	105.53	208.00	214.00	1.31	1.31	1.00	1.00	1.00	1.10	1.00	1.00	0.97	0.97	2.00	2.00	2.00	1.18	362.00	364.00	366.00	280.68	359.00	356.22	352.98	89.12	150.18	148.70	144.39	78.72		202.00		88.86	88.86			161.00
Long-term investments	1,348.00	1,625.68	1,624.00	1,569.00	1,537.00	1,458.63	693.00	708.00	700.00	703.16	696.00	901.00	929.00	1,079.42	1,966.00	1,807.00	1,636.00	1,899.45	1,592.00	1,209.00	1,261.00	532.37	367.00	311.00	118.00	119.72	150.00	144.00	142.00	161.19	262.00	272.00	269.00	121.69	179.00	188.00	185.00	208.23	247.00	225.00	371.00	369.02				435.78				540.46
Other non-current assets
Total assets	6,396.00	5,380.14	4,688.00	4,336.00	4,203.00	4,213.24	4,111.00	3,994.00	4,053.00	4,108.44	3,916.00	4,091.00	4,173.00	3,772.06	4,561.00	4,666.00	4,520.00	4,068.67	3,867.00	3,248.00	2,482.33	2,482.33	2,033.00	1,913.00	1,550.00	1,508.37	1,651.00	1,530.00	1,455.12	1,455.12	1,661.00	1,769.00	1,824.00	2,525.86	5,359.00	5,211.00	5,185.00	5,137.79	5,263.00	5,054.88	5,277.16	4,482.78	4,469.29	4,631.58	4,364.56	4,336.57		6,491.00		5,984.66	5,984.66			5,978.00

Total current liabilities +	543.00	365.20	306.00	273.00	224.00	182.84	241.00	308.00	496.00	358.80	362.00	329.00	457.00	192.98	199.00	733.00	193.00	447.29	612.00	220.00	227.94	227.94	149.00	128.00	164.00	105.01	138.00	113.00	89.92	89.92	105.00	234.00	253.00	806.32	664.00	761.00	1,041.00	1,044.76	1,043.00	955.22	922.21	653.39	461.29	455.84	508.85	496.79		3,110.00		2,920.21	2,920.21			1,173.00
Accounts payable	353.00	126.78	203.00	169.00	132.00	58.29	129.00	198.00	179.00	70.66	231.00	222.00	206.00	95.04	122.00	108.00	126.00	136.51	138.00	136.00	92.54	92.54	68.00	54.00	34.00	15.38	62.00	61.00	25.08	25.08	65.00	49.00	42.00	36.99	260.00	226.00	289.00	264.72	336.00	283.29	248.27	145.44	152.67	148.02	174.94	144.33		562.00		510.34	510.34			458.00
Short-term debt	162.00	120.05	103.00	104.00	92.00	0.00	110.00	108.00	114.00	174.59	130.00	106.00	99.00	56.74	71.00	68.00	60.00	57.30	447.00	67.00	60.56	60.56	64.00	63.00	106.00	46.47	40.00	36.00	23.24	23.24	23.00	79.00	86.00	447.96	225.00	322.00	501.00	482.81	230.00	223.37	457.61	364.38	146.25	158.03	163.06	172.91		2,125.00		2,133.82	2,133.82
Current portion of long-term debt	145.00	117.44	100.00	101.00	89.00	84.52	103.00	101.00	107.00	169.63	114.00	89.00	82.00	39.26	54.00	51.00	41.00	38.31	429.00	50.00	50.00	46.47	48.00	47.00	105.00	45.61	40.00	36.00	28.00	23.24	23.00	79.00	86.00	130.27	225.00	3,492.00	3,393.00	273.13	3,388.00	3,250.00	3,334.00	159.33				85.19				4,065.90
Deferred revenue
Other current liabilities	28.00	118.37			36.02	0.32	2.00	2.00	203.00	39.08	1.00	1.00	151.00	40.55	5.00	553.00	4.00	253.44	27.00	17.00	39.13	39.13	-3.00	3.00	18.00	14.62	28.00	14.00	34.66	34.66	3.00	102.00	120.00	0.51	33.00	42.00	45.00	287.62	209.00	215.70	197.32	138.86	154.52	140.72	161.72	172.78		423.00		276.05	276.05			214.00
Total non-current liabilities +	2,539.00	1,830.23	1,444.00	1,467.00	1,320.00	1,370.86	1,737.00	1,710.00	1,694.00	1,679.42	1,487.00	1,493.00	1,396.00	1,283.16	1,252.00	1,294.00	1,366.00	1,341.10	1,245.00	1,198.00	978.39	978.39	838.00	812.00	676.00	691.58	695.00	684.00	649.48	649.48	673.00	648.00	669.00	668.19	3,704.00	3,545.00	3,255.00	3,198.83	3,286.00	3,156.30	3,103.36	2,565.84	2,619.02	2,665.84	2,383.34	2,384.19		2,687.00		2,113.27	2,113.27
Long-term debt	2,136.00	1,651.70	1,264.00	1,303.00	1,158.00	1,182.58	1,367.00	1,358.00	1,381.00	1,360.41	1,252.00	1,268.00	1,203.00	1,123.81	1,101.00	1,117.00	1,192.00	1,171.80	1,094.00	1,042.00	1,001.00	871.83	714.00	688.00	555.00	576.65	586.00	582.00	575.00	563.24	585.00	564.00	584.00	588.54	3,344.00	3,170.00	2,892.00	2,829.60	2,987.00	2,866.18	2,826.32	2,364.91	2,426.39	2,482.15	2,211.24	2,216.00		2,432.00		1,925.00				3,190.00
Capital lease obligations	180.00	10.16	11.00	11.00	12.00	13.04	61.00	61.00	62.00	61.51	73.00	74.00	37.00	37.63	38.00	38.00	33.00	33.94	32.00	31.00	31.00	18.53	21.00	21.00	6.00	6.00
Other non-current liabilities	64.00	7.62	7.00	6.00	3.00	31.54	152.00	151.00	113.00	109.88	41.00	39.00	43.00	41.39	35.00	33.00	31.00	28.82	24.00	24.00	30.00	0.82			1.00	0.72	5.00	6.00	6.00
Total liabilities	3,082.00	2,195.43	1,750.00	1,740.00	1,544.00	2,605.34	1,978.00	2,018.00	2,190.00	2,038.22	1,849.00	1,822.00	1,853.00	1,476.14	1,451.00	2,027.00	1,559.00	1,788.39	1,857.00	1,418.00	1,206.33	1,206.33	987.00	940.00	840.00	796.59	833.00	797.00	739.40	739.40	778.00	882.00	922.00	1,474.51	4,368.00	4,306.00	4,296.00	4,243.59	4,329.00	4,111.52	4,025.58	3,219.22	3,080.30	3,121.68	2,892.20	2,880.98		5,797.00		5,033.47	5,033.47			4,530.00

Total stockholders' equity +	1,501.00	1,588.54	1,497.00	1,389.00	1,602.00	1,607.91	1,164.00	1,117.00	1,006.00	1,203.31	1,200.00	1,420.00	1,470.00	1,598.49	2,433.00	2,132.00	2,436.00	1,793.69	1,581.00	1,390.00	1,066.82	1,066.82	960.00	891.00	629.00	623.35	715.00	651.00	649.02	649.02	813.00	820.00	827.00	983.12	737.00	689.00	671.00	681.24	718.00	733.80	1,022.80	1,061.21	1,182.09	1,297.29	1,276.03	1,243.89		398.00	951.18	713.66	713.66		1,448.00	1,213.00
Common stock and paid-in capital	130.00	134.06	132.00	124.00	109.00	52.75	113.00	110.00	111.00	116.27	117.00	117.00	121.00	93.89	88.00	90.00	658.00	653.91	639.00	636.00	607.00	607.00	605.00	604.00	623.00	634.30	638.00	625.00	620.11	620.11	622.00	609.00	587.00	1,288.46	1,374.00	1,303.00	1,293.00	1,283.84	1,274.00	1,242.45	1,250.15	1,252.51	1,251.55	1,289.79	1,282.67	1,269.19	0.00	398.00	951.18	904.66	713.66	0.00	1,448.00	1,213.00
Retained earnings	1,371.00	1,454.49	1,365.00	1,265.00	1,493.00	1,555.15	1,051.00	1,007.00	895.00	1,087.04	1,083.00	1,303.00	1,349.00	1,504.59	2,345.00	2,042.00	1,778.00	1,139.78	942.00	754.00	459.82	459.82	355.00	287.00	6.00	-10.95	77.00	26.00	28.92	28.92	191.00	211.00	240.00	-305.34	-637.00	-614.00	-622.00	-602.60	-556.00	-508.65	-227.35	-191.29	-69.46	7.50	-6.63	-25.30				-191.00
Common shares outstanding	53	52	56	50	55	52	53	53	53	53	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	53	62	54	54	53	55	54	57	53	53	53	53	53	54	54	62	52	52	55	47	53	53	53	53	53	53	53

Balance Sheet - Kenon Holdings Ltd. (KEN)

Balance Sheet - Kenon Holdings Ltd. (KEN)