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	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	751.96	406.74	355.55	376.87	230.42	187.51	202.30	593.65	186.46	100.00	200.97	116.14	103.85	87.17	46.83	118.19	0.44	3.61	1.15
Cash and cash equivalents	751.96	332.58	355.55	376.87	230.42	187.51	202.30	593.65	186.46	99.89	200.97	116.14	78.85	87.17	36.83	68.19	0.44	3.61	1.15
Short-term investments	0.00	74.16	0.00							0.12			25.00		10.00	50.00
Accounts receivable, net	180.80	150.18	203.50	276.70	38.07	33.02	78.17	69.72	65.46	42.33	69.02	78.20	72.54	36.44	20.39	7.35	3.37	3.70	4.70
Inventories	11.92	10.17	7.82	15.62	8.78	9.26	8.65	8.30	9.71	6.12	6.58	6.08	2.86	2.17	2.70	1.29	0.43	0.50	0.39
Other current assets	163.69	9.23	10.21	18.16	11.96	12.43	13.86	15.67	17.72	9.18	3.59	73.29	84.93	0.96	1.54	0.46	0.58	0.04	0.06
Total current assets	1,108.37	576.32	577.08	687.35	289.23	242.22	302.98	687.34	279.35	157.52	280.15	273.70	239.17	126.73	61.45	77.29	4.83	7.85	6.31
Total non-current assets +	2,809.47	3,257.33	3,651.57	3,871.81	4,728.75	4,891.21	4,861.03	4,096.82	4,219.02	3,072.67	3,243.31	2,532.59	1,407.51	446.55	386.78	334.98	99.59	109.26	116.24
Property, plant and equipment, net				3,779.08	4,606.10	4,810.07	4,706.06	3,997.79	4,145.47	3,051.17	3,219.97	2,342.18	1,171.09	438.37	378.97	330.22	98.21	109.00	115.45
Goodwill	8.20	8.20	8.20	8.20	8.90	8.90	11.54	11.54	11.48
Intangible assets			0.00						11.48			0.07	0.53
Long-term investments	13.02	12.55	11.80	9.42	7.49	1.75	1.75	1.75				130.46	209.80
Other non-current assets
Total assets	3,917.84	3,833.65	4,228.65	4,559.16	5,013.97	5,158.62	5,164.01	4,784.16	4,498.38	3,230.19	3,523.46	2,804.64	1,646.68	573.28	448.23	412.27	104.42	117.11	122.56

Total current liabilities +	118.76	237.19	510.40	473.25	527.84	406.18	486.23	447.20	209.06	385.32	237.38	190.37	60.49	22.76	18.23	20.12	6.02	55.08	51.80
Accounts payable	34.03	32.21	10.00	28.75	35.08	12.86	23.12	11.87	10.88	9.28	11.93	14.93	5.73	11.39	11.73	3.17	0.66	0.84	0.49
Short-term debt	19.12	131.39	427.72	353.00	467.86	361.12	421.66	412.36	163.18	353.01	177.88	87.16	31.85	7.48	2.89	15.83	3.60	3.60	3.60
Current portion of long-term debt		122.80	220.97	31.50	235.28	172.71	235.48	297.93	113.04	353.01	124.50	87.37	168.01
Deferred revenue
Other current liabilities	65.61	62.91	61.03	80.55	9.71	32.19	19.28	22.97	18.41	23.02	34.37	57.00	22.91	3.90	3.61	1.12	0.81	0.71	47.72
Total non-current liabilities +	600.08	730.58	1,164.54	1,579.10	2,649.20	2,686.68	2,700.79	2,497.95	2,604.01	1,529.67	1,872.19	1,451.43	135.47	135.73	143.14	127.36	37.07	41.74	43.85
Long-term debt	600.08	665.89	939.19	264.11	666.41	971.17	999.27	1,192.00	1,937.02	1,529.67	1,872.11	1,451.43	135.28	134.98	142.68	127.36	36.20	39.80	43.40
Capital lease obligations	19.12	73.28	428.14	1,636.49	2,215.37	1,903.92	1,887.70	1,420.38	717.14	0.00
Other non-current liabilities			3.97
Total liabilities	718.84	967.77	1,674.95	2,052.36	3,177.04	3,092.86	3,187.02	2,945.15	2,813.08	1,914.99	2,109.57	1,641.79	195.95	158.49	161.38	147.49	43.09	96.81	95.66

Total stockholders' equity +	3,199.00	2,865.88	2,553.71	2,506.81	1,836.93	2,065.77	1,976.99	1,839.01	1,685.30	1,315.20	1,413.89	1,162.85	1,450.72	414.79	286.85	264.78	61.33	20.30	26.90
Common stock and paid-in capital	1,764.84	1,693.49	1,966.57	2,408.91	2,376.29	2,370.69	2,376.04	2,187.32	1,843.54	1,315.20	1,304.23	1,190.83	1,530.79	511.88	357.40	265.90	59.62	0.06	0.06
Retained earnings	1,434.16	1,172.39	587.13	97.89	-539.36	-304.92	-399.05	-348.31	-158.24	0.00	109.66	-27.98	-80.07	-97.09	-70.55	-1.11	1.71	20.24	26.84
Common shares outstanding	49	51	55	64	55	56	50	35	22	16	20	17	15	4	3	2	1	1	1

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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Dec-07
Total cash and short-term investments +	984.32	751.96	651.66	566.54	537.64	406.74	289.05	224.65	369.50	355.55	364.91	313.92	612.66	376.87	467.64	359.53	242.68	230.42	192.42	282.23	269.54	187.51	218.10	250.59	119.83	202.30	244.48	467.22	518.88	593.65	267.83	164.58	163.38	186.46	197.37	280.41	130.67	99.89	138.99	183.86	169.23	200.97	173.04	226.86	135.69	116.14	140.54	357.31	194.99	78.85	447.37	520.85	411.87	87.17	37.64	36.32	34.71	36.83	25.49	94.61	88.10	68.19	42.60	12.12	3.34	0.44	0.48	0.00	0.00	3.61	1.15
Cash and cash equivalents	984.32	751.96	603.21	471.06	419.93	332.58	201.00	224.65	369.50	355.55	364.91	313.92	612.66	376.87	467.64	359.53	242.68	230.42	192.42	282.23	269.54	187.51	218.10	250.59	119.83	202.30	244.48	467.22	518.88	593.65	267.83	164.58	163.38	186.46	197.37	280.41	129.46	99.89	138.99	183.86	169.23	200.97	173.04	226.86	135.69	116.14	140.54	357.31	194.99	78.85	447.37	520.85	411.87	87.17	37.64	36.32	34.71	36.83	25.49	94.61	88.10	68.19	42.60	12.12	3.34	0.44	0.48			3.61	1.15
Short-term investments		0.00	48.45	95.48	117.71	74.16	88.05			0.00																											1.21
Accounts receivable, net	225.25	180.80	172.29	167.33	168.66	150.18	169.89	227.73	234.14	203.50	192.55	201.57	233.59	276.70	247.01	206.46	70.27	38.07	40.75	31.73	45.09	33.02	59.81	114.93	148.54	78.17	61.66	56.47	65.50	69.72	54.86	50.30	55.77	65.46	59.42	38.94	38.28	42.33	48.50	53.81	55.71	7.20	84.66	77.49	76.10	78.20	80.13	76.10	84.45	72.54	73.96	62.85	47.65	36.44	25.96	23.99	27.08	20.39	20.11	17.03	11.21	7.35	6.66	3.36	1.61	3.37	1.80			3.70
Inventories	10.90	11.92	11.56	19.19	13.03	10.17	8.58	7.87	8.19	7.82	8.48	8.51	8.36	15.62	15.28	13.30	15.37	8.78	8.54	8.40	8.10	9.26	9.03	9.81	9.87	8.65	9.53	8.76	8.69	8.30	8.36	8.36	8.95	9.71	10.03	6.59	6.84	6.12	5.91	6.19	6.70	6.58	6.72	6.87	6.18	6.08	4.56	3.10	4.55	2.86	3.50	2.53	2.89	2.17	2.77	3.26	4.63	2.70	2.92	2.43	1.34	1.29	1.10	1.30	0.50	0.43	0.46			0.50	0.39
Other current assets	224.23	163.69	132.41	10.28	9.64	9.23	68.10	156.79	41.53	10.21	19.37	35.23	9.64	18.16	21.19	77.46	355.88	11.96	9.90	10.45	9.09	12.43	12.40	11.86	11.77	13.86	16.69	15.85	16.25	15.67	21.56	13.28	10.29	17.72	19.10	40.10	9.55	9.18	11.37	8.57	99.33	3.59	24.82	9.81	71.88	73.29	16.02	16.53	65.27	84.93	3.87	4.08	1.94	0.96	1.35	1.06	33.13	1.54	1.11	0.78	1.32	0.46	0.50	2.45	2.31	0.58	0.07			0.04	0.06
Total current assets	1,444.69	1,108.37	967.91	763.35	728.97	576.32	535.62	617.03	653.36	577.08	585.31	559.23	864.25	687.35	751.11	656.74	684.21	289.23	251.61	332.81	331.82	242.22	299.35	387.18	290.00	302.98	332.36	548.29	609.33	687.34	352.61	236.52	238.39	279.35	285.91	366.04	184.12	157.52	204.76	252.43	330.97	280.15	289.24	321.03	289.85	273.70	241.26	453.05	349.25	239.17	528.70	590.30	464.34	126.73	67.73	64.63	99.54	61.45	49.63	114.84	101.96	77.29	50.86	19.22	7.76	4.83	2.81			7.85
Total non-current assets +	2,631.46	2,809.47	3,061.36	3,215.65	3,243.55	3,257.33	3,312.56	3,382.40	3,555.98	3,651.57	3,724.13	3,761.21	3,828.58	3,871.81	3,900.68	3,952.90	4,038.92	4,728.75	4,782.25	4,821.56	4,870.56	4,891.21	4,956.98	4,962.02	4,977.14	4,861.03	4,837.76	4,143.78	4,146.67	4,096.82	4,127.54	4,163.63	4,205.00	4,219.02	4,199.72	3,173.26	3,134.93	3,072.67	3,088.07	3,111.45	3,114.41	3,243.31	3,213.56	3,079.05	2,714.75	2,532.59	2,167.78	1,708.37	1,520.80	1,407.51	1,026.14	772.11	594.55	446.55	429.57	361.65	343.86	386.78	414.51	417.19	332.30	334.98	290.11	220.43	97.94	99.59	101.21			109.26
Property, plant and equipment, net											3,620.70	3,668.49		3,779.08	3,806.89	3,853.90	3,936.05	4,606.10	4,658.42	4,709.92	4,759.09	4,810.07	4,863.73	4,854.50	4,856.33	4,706.06	4,685.86	4,022.71	4,039.83	3,997.79	4,040.44	4,084.17	4,128.25	4,097.32	4,088.81	3,137.26	3,109.10	3,018.50	3,067.18	3,088.52	3,090.82	3,174.52	3,192.65	2,903.31	2,572.55	2,342.18	1,981.28	1,514.25	1,281.10	1,171.09	1,012.09	760.22	593.33	438.37	428.92	357.90	340.52	378.97	412.10	415.63	329.53	330.22	289.54	220.43	97.94	98.21	99.72			109.00	115.45
Goodwill	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.20	8.43	8.90	8.90	8.90	8.90	8.90	8.90	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.64	11.73	11.48	11.81	11.81
Intangible assets								0.00	0.00	0.00											8.90										11.54	11.64	11.73	11.48	11.81											0.07	0.07			0.53	0.53												0.57
Long-term investments		13.02		12.53		12.55				11.80		10.33		9.42		7.38		7.49		1.75		1.75	1.75	1.75	1.75	1.75		1.75		1.75																130.46				209.80
Other non-current assets
Total assets	4,076.15	3,917.84	4,029.27	3,979.00	3,972.52	3,833.65	3,848.17	3,999.43	4,209.34	4,228.65	4,309.44	4,320.43	4,692.83	4,559.16	4,651.79	4,609.64	4,723.13	5,013.97	5,033.87	5,154.36	5,202.38	5,158.62	5,256.33	5,349.20	5,267.14	5,164.01	5,170.13	4,692.07	4,755.99	4,784.16	4,480.14	4,400.15	4,443.40	4,498.38	4,485.63	3,539.30	3,319.04	3,230.19	3,292.83	3,363.88	3,445.38	3,523.46	3,502.80	3,400.08	3,004.60	2,804.64	2,409.04	2,161.41	1,870.05	1,646.68	1,554.83	1,362.41	1,058.89	573.28	497.30	426.27	443.40	448.23	464.14	532.03	434.27	412.27	340.98	239.65	105.70	104.42	104.02			117.11	122.56

Total current liabilities +	103.34	118.76	201.40	154.19	173.68	237.19	241.96	231.50	408.47	510.40	706.37	460.91	508.50	473.25	488.58	428.89	589.76	527.84	503.81	481.73	354.44	406.18	434.41	453.49	523.37	486.23	487.61	476.47	412.34	447.20	446.95	322.32	219.56	209.06	278.29	269.01	348.75	385.32	337.20	251.08	259.70	237.38	217.02	219.62	242.61	190.37	131.32	92.87	85.76	60.49	26.88	39.36	22.18	22.76	19.05	13.26	27.80	18.23	9.92	26.39	21.28	20.12	18.46	6.63	6.87	6.02	6.17			55.08	51.80
Accounts payable	37.45	34.03	28.86	24.81	33.19	32.21	32.55	13.83	14.00	10.00	21.49	11.22	24.09	28.75	18.81	12.87	16.69	35.08	15.25	12.30	14.80	12.86	13.81	17.37	21.55	23.12	24.77	15.35	10.62	11.87	16.78	15.76	10.78	10.88	25.12	8.12	16.86	9.28	12.53	10.94	12.35	11.93	18.74	22.81	36.36	14.93	14.26	12.74	21.98	5.73	9.19	12.87	8.00	11.39	7.18	5.52	9.38	11.73	4.71	4.29	2.84	3.17	2.59	4.14	1.07	0.66	0.71			0.84	0.49
Short-term debt	21.28	19.12	130.73	84.18	93.30	131.39	134.97	147.27	329.87	427.72	611.72	376.80	422.09	353.00	399.36	372.58	542.00	467.86	463.90	445.73	311.75	361.12	388.90	402.46	456.20	421.66	423.20	431.94	377.54	412.36	407.81	281.37	180.77	163.18	225.07	191.28	311.55	353.01	305.26	217.29	224.42	177.88	177.49	143.72	159.04	87.16	98.51	71.62	55.84	31.85	13.75	13.37	9.97	7.48	8.33	3.82	14.54	2.89	3.11	19.46	17.28	15.83	13.18	1.68	3.60	3.60	3.60			3.60
Current portion of long-term debt	21.28		61.99	30.89	84.67	122.80	126.42	138.77	203.31	220.97	147.53	86.09	69.36	31.50	48.94	69.27	274.64	235.28	250.17	220.88	105.86	172.71	199.41	213.93	263.89	235.48	237.88	295.54	240.36	297.93	307.72	230.74	130.40	113.04	179.23	2,029.33	1,973.63	353.01	1,901.33	1,926.00		124.50				87.37				168.01
Deferred revenue
Other current liabilities	44.60	65.61	41.81	43.56	47.19	62.91	74.44	70.40	64.60	61.03	73.16	58.94	62.33	80.55	70.41	42.53	31.08	24.91	24.66	23.70	27.89	32.19	31.71	33.66	45.62	41.45	39.64	29.18	24.18	22.97	22.36	25.19	28.01	35.00	28.09	69.62	20.34	23.02	19.42	22.85	22.94	14.93	20.80	53.09	47.21	57.00	18.55	8.51	7.94	22.91	3.93	13.12	4.20	3.90	3.54	3.93	3.88	3.61	2.10	2.64	1.16	1.12	2.69	0.81	0.80	0.81	0.85			50.64	47.72
Total non-current liabilities +	562.68	600.08	753.68	832.50	877.95	730.58	766.46	840.18	1,044.60	1,164.54	1,158.13	1,435.12	1,630.51	1,579.10	2,041.83	2,239.99	2,382.22	2,649.20	2,646.00	2,715.22	2,840.06	2,686.68	2,680.46	2,721.97	2,718.18	2,700.79	2,718.46	2,390.51	2,490.39	2,497.95	2,473.83	2,452.45	2,566.95	2,604.01	2,583.70	1,838.05	1,662.09	1,529.67	1,596.07	1,709.08	1,771.12	1,872.19	1,868.09	1,773.96	1,584.37	1,451.43	1,057.74	736.27	289.32	135.47	157.85	160.83	165.52	135.73	187.92	110.47	133.41	143.14	131.76	175.12	148.86	127.36	108.62	15.28	36.33	37.07	38.23			41.74
Long-term debt	559.94	600.08	753.68	808.19	815.44	665.89	699.54	765.87	973.29	939.19	694.03	569.33	490.39	264.11	471.06	474.06	508.51	666.41	803.79	836.78	966.31	971.17	981.63	1,009.57	968.91	999.27	980.12	1,094.91	1,161.80	1,192.00	1,277.85	1,810.87	1,912.63	2,604.01	2,583.70	1,838.05	1,662.09	1,529.67	1,596.07	1,709.08	1,771.12	1,872.11	1,868.09	1,773.96	1,584.37	1,451.43	1,057.74	736.27	289.27	135.28	157.54	160.45	164.92	134.98	187.01	109.62	132.82	142.68	131.25	175.12	148.86	127.36	108.62	15.28	35.30	36.20	37.10			39.80	43.40
Capital lease obligations	0.00	19.12	68.74	70.82	71.15	73.28	75.46	77.64	197.88	428.14	924.32	1,156.51	1,492.86	1,636.49	1,921.19	2,069.24	2,141.08	2,215.37	2,055.94	2,103.29	2,079.64	1,903.92	1,888.32	1,900.93	1,941.57	1,887.70	1,923.66	1,431.99	1,465.77
Other non-current liabilities	2.74			6.78				5.17		3.97	3.97
Total liabilities	666.02	718.84	955.07	986.68	1,051.63	967.77	1,008.42	1,071.68	1,453.07	1,674.95	1,864.50	1,896.03	2,139.01	2,052.36	2,530.41	2,668.88	2,971.99	3,177.04	3,149.81	3,196.95	3,194.50	3,092.86	3,114.87	3,175.46	3,241.55	3,187.02	3,206.07	2,866.97	2,902.73	2,945.15	2,920.78	2,774.77	2,786.50	2,813.08	2,861.98	2,107.06	2,010.83	1,914.99	1,933.27	1,960.16	2,030.82	2,109.57	2,085.11	1,993.58	1,826.98	1,641.79	1,189.07	829.14	375.08	195.95	184.73	200.19	187.70	158.49	206.97	123.73	161.21	161.38	141.68	201.51	170.14	147.49	127.08	21.91	43.21	43.09	44.40			96.81	95.66

Total stockholders' equity +	3,410.14	3,199.00	3,074.20	2,992.31	2,920.89	2,865.88	2,839.76	2,927.75	2,756.26	2,553.71	2,444.94	2,424.40	2,553.81	2,506.81	2,121.38	1,940.76	1,751.14	1,836.93	1,884.06	1,957.41	2,007.88	2,065.77	2,141.46	2,173.74	2,025.59	1,976.99	1,964.05	1,825.10	1,853.26	1,839.01	1,559.37	1,625.38	1,656.89	1,685.30	1,623.65	1,432.24	1,308.21	1,315.20	1,359.56	1,403.72	1,414.56	1,413.89	1,417.68	1,406.51	1,177.62	1,162.85	1,219.97	1,332.27	1,494.96	1,450.72	1,370.11	1,162.22	871.19	414.79	290.33	302.54	282.19	286.85	322.46	330.52	264.12	264.78	213.90	217.74	62.49	61.33	59.62			20.30	26.90
Common stock and paid-in capital	1,783.01	1,764.84	1,746.41	1,728.57	1,710.26	1,693.49	1,715.92	1,941.99	1,976.18	1,966.57	1,960.11	2,026.54	2,274.56	2,408.91	2,287.89	2,373.44	2,374.94	2,376.29	2,377.42	2,377.51	2,375.20	2,370.69	2,370.12	2,382.22	2,378.01	2,376.04	2,375.14	2,190.90	2,189.34	2,187.32	1,890.01	1,884.31	1,846.92	1,843.54	1,740.38	1,512.02	1,319.74	1,315.20	1,310.24	1,305.45	1,298.51	1,304.23	1,320.08	1,371.54	1,142.65	1,190.83	1,248.44	1,359.58	1,521.70	1,530.79	1,455.95	1,248.73	961.66	511.88	382.53	382.24	357.83	357.40	321.32	322.50	266.65	265.90	212.28	214.47	59.62	59.62	46.33	0.00	0.00	0.06	0.06
Retained earnings	1,627.13	1,434.16	1,327.79	1,263.74	1,210.64	1,172.39	1,123.84	985.77	780.08	587.13	484.83	397.85	279.26	97.89	-166.51	-432.67	-623.81	-539.36	-493.37	-420.10	-367.32	-304.92	-228.66	-208.48	-352.42	-399.05	-411.09	-365.80	-336.08	-348.31	-330.64	-258.93	-190.03	-158.24	-116.73	-79.78	-11.53		49.33	98.28	116.06	109.66	97.61	34.97	34.97	-27.98	-28.47	-27.31	-26.73	-80.07	-85.84	-86.51	-90.48	-97.09	-92.20	-79.69	-75.64	-70.55	1.14	8.02	-2.53	-1.11	1.62	3.27	2.87	1.71	13.29			20.24	26.84
Common shares outstanding	50	49	49	48	48	48	50	52	52	52	52	55	59	61	63	64	55	55	55	54	54	54	55	62	62	57	49	48	49	46	31	31	31	28	23	18	16	16	16	17	17	20	21	20	19	16	16	19	19	19	19	13	4	5	4	4	4	3	3	3	2	2	2	2	1	1	1	1	1	1

Balance Sheet - Scorpio Tankers Inc. (STNG)

Balance Sheet - Scorpio Tankers Inc. (STNG)