Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	2,471.66	1,241.95	1,073.70	1,494.34	1,706.89	1,019.98	878.51	971.49	398.99	451.92
Cash and cash equivalents	2,471.66	1,236.58	1,069.30	1,475.64	1,706.89	1,019.98	878.51	957.09	14.82	294.53
Short-term investments		5.37	4.41	18.70				14.40	384.17	157.39
Accounts receivable, net	253.10	99.07	163.54	61.49	54.13	0.48	2.53	5.25	7.85	8.31
Inventories	28.64	6.60	16.17	9.45	3.93	0.00
Other current assets	192.65	131.91	95.18	89.91	120.34	58.59	28.07	13.48	7.87	3.47
Total current assets	2,946.05	1,474.16	1,344.18	1,636.49	1,885.28	1,079.04	909.11	990.22	414.71	463.70
Total non-current assets +	1,020.05	1,143.65	1,156.22	1,193.77	1,054.78	652.00	295.95	239.16	166.95	129.64
Property, plant and equipment, net
Goodwill	24.71	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69
Intangible assets	65.98	76.00	85.45	84.30	60.41	97.39	104.31	108.53	80.71	87.13
Long-term investments	37.03	33.86	18.95	18.53	27.85
Other non-current assets
Total assets	3,966.10	2,617.81	2,500.39	2,830.26	2,940.06	1,731.04	1,205.05	1,229.38	581.66	593.34

Total current liabilities +	1,644.42	1,166.61	934.17	881.15	361.11	276.15	202.06	105.27	79.54	77.62
Accounts payable	106.81	91.97	72.45	95.56	70.86	23.36	13.08	5.08	3.82	0.16
Short-term debt	1,223.26	779.06	616.40	518.38	49.45	50.56	92.19	37.59	2.02	0.36
Current portion of long-term debt	1,215.20	769.62	606.65	510.31	39.80	44.75
Deferred revenue
Other current liabilities	276.84	231.87	198.53	235.68	237.52	196.24	95.18	61.60	73.12	76.13
Total non-current liabilities +	986.62	1,177.04	1,495.59	1,540.45	1,344.21	608.27	112.51	2,135.69	633.93	530.33
Long-term debt	742.33	868.64	1,166.27	1,265.20	1,026.59	473.06
Capital lease obligations	22.20	30.23	22.68	17.22	17.90	11.89
Other non-current liabilities	12.03	6.27
Total liabilities	2,631.04	2,343.65	2,429.76	2,421.60	1,705.32	884.42	314.58	2,240.96	713.46	607.95

Total stockholders' equity +	1,325.31	264.19	60.42	408.66	1,234.74	846.62	890.48	-1,011.59	-131.80	-14.61
Common stock and paid-in capital	8,338.63	6,034.75	5,425.54	4,848.14	4,791.30	3,620.76	2,987.01	-395.77	138.71	137.39
Retained earnings	-7,013.32	-5,770.56	-5,365.12	-4,439.49	-3,556.56	-2,774.14	-2,096.53	-615.82	-270.51	-152.00
Common shares outstanding	89	76	18	16	16	13	13	13	13	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16	Jun-16
Total cash and short-term investments +	2,471.66	2,471.66	1,661.45	1,236.58	1,236.58	1,266.58	1,100.31	1,100.31	1,069.30	1,100.39	1,581.60	1,475.64	1,698.71	1,706.89	1,531.71	1,019.98	647.64	878.51	793.93	971.49	334.81	50.58	398.99	425.45	0.00	0.00	0.00
Cash and cash equivalents	2,471.66	2,471.66	1,661.45	1,236.58	1,236.58	1,261.21	1,100.31	1,100.31	1,069.30	1,093.83	1,581.60	1,475.64	1,698.71	1,706.89	1,103.01	1,019.98	430.65	878.51	760.90	957.09	143.53	21.68	14.82	154.68
Short-term investments						5.37				6.56					428.70		216.99		33.03	14.40	191.29	28.90	384.17	270.78
Accounts receivable, net	253.10	253.10	78.36	99.07	99.07	83.14	852.81	743.52	163.54	145.89	174.22	61.49	161.51	54.13	66.34	0.48	27.14	2.53	2.65	5.25	33.27	5.03	7.85	8.08
Inventories	28.64	28.64	8.59	6.60	6.60	6.60	10.72	10.72	16.17	16.17	5.02	9.45	5.25	3.93
Other current assets	192.65	192.65	160.31	131.91	131.91	117.84		109.29	95.18	81.73		89.91		120.34		58.59		28.07	32.45	13.48	11.20	1.69	7.87	5.67
Total current assets	2,946.05	2,946.05	1,908.72	1,474.16	1,474.16	1,474.16	1,963.84	1,963.84	1,344.18	1,344.18	1,760.84	1,636.49	1,865.47	1,885.28	1,598.05	1,079.04	674.78	909.11	829.02	990.22	379.28	57.30	414.71	439.21
Total non-current assets +	1,020.05	1,020.05	1,137.42	1,143.65	1,143.65	1,143.65	1,143.23	1,143.23	1,156.22	1,156.22	1,157.24	1,193.77	1,169.44	1,054.78	810.15	652.00	430.76	295.95	243.03	239.16	193.65	29.26	166.95	148.30
Property, plant and equipment, net
Goodwill	24.71	24.71	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	24.69	25.98	3.92	24.69	24.69
Intangible assets	65.98	65.98	70.99	76.00	76.00	76.00	79.78	79.78	85.45	85.45	80.11	84.30	90.83	60.41	63.77	97.39	69.98	104.31	106.51	108.53	83.86	12.67	80.71	83.92
Long-term investments		37.03	37.34		33.86		33.20		18.95
Other non-current assets
Total assets	3,966.10	3,966.10	3,046.14	2,617.81	2,617.81	2,617.81	3,107.07	3,107.07	2,500.39	2,500.39	2,918.08	2,830.26	3,034.91	2,940.06	2,408.20	1,731.04	1,105.54	1,205.05	1,072.05	1,229.38	572.94	86.56	581.66	587.50

Total current liabilities +	1,644.42	1,644.42	1,239.30	1,166.61	1,166.61	1,166.61	1,065.35	1,065.35	934.17	934.17	642.88	881.15	612.30	361.11	193.79	276.15	136.69	202.06	175.09	105.27	146.63	22.15	79.54	78.58
Accounts payable	106.81	106.81	118.68	91.97	91.97	91.97	83.08	83.08	72.45	72.45	47.72	95.56	85.73	70.86	28.40	23.36	11.40	13.08	5.35	5.08	1.51	0.23	3.82	1.99
Short-term debt	1,223.26	1,223.26	833.78	779.06	779.06	779.06	729.54	729.54	616.40	616.40	405.31	518.38	311.95	49.45	33.61	50.56	68.47	92.19	107.16	37.59			2.02	1.19
Current portion of long-term debt		1,215.20	833.78		769.62		720.10		606.65		396.00
Deferred revenue
Other current liabilities	276.84	276.84	286.84	231.87	231.87	295.58	252.73	252.73	198.53	245.32	189.85	235.68	214.37	237.52	126.46	196.24	56.82	95.18	61.53	61.60	145.08	21.92	73.12	74.98
Total non-current liabilities +	986.62	986.62	1,130.93	1,177.04	1,177.04	1,177.04	1,265.28	1,265.28	1,495.59	1,495.59	1,675.03	1,540.45	1,545.76	1,344.21	764.52	608.27	356.64	112.51	2,520.46	2,135.69	627.27	94.77	633.93	582.13
Long-term debt		742.33	882.38		868.64		959.14		1,166.27		1,258.95
Capital lease obligations		22.20			30.23		20.86		22.68		21.18
Other non-current liabilities		12.03	12.42		6.27						148.83
Total liabilities	2,631.04	2,631.04	2,370.24	2,343.65	2,343.65	2,343.65	2,330.63	2,330.63	2,429.76	2,429.76	2,317.91	2,421.60	2,158.06	1,705.32	958.31	884.42	493.33	314.58	2,695.55	2,240.96	773.91	116.92	713.46	660.70

Total stockholders' equity +	1,325.31	1,325.31	666.00	264.19	264.19	264.19	766.40	766.40	60.42	60.42	589.89	408.66	876.85	1,234.74	1,449.90	846.62	612.21	890.48	-1,623.50	-1,011.59	-215.82	-32.61	-131.80	-73.20
Common stock and paid-in capital	1,325.31	8,338.63	7,027.32	6,034.75	6,034.75	6,034.75	5,968.52	5,968.52	5,425.54	5,425.54	5,431.72	4,848.14	876.85	4,791.30	1,449.90	3,620.76	3,027.92	2,987.01	-1,623.50	-395.77	82.09	12.40	-131.80	-73.20	0.00	0.00	0.00
Retained earnings		-7,013.32	-6,361.32	-5,770.56	-5,770.56	-5,770.56	-5,202.12	-5,202.12	-5,365.12	-5,365.12	-4,841.84	-4,439.49		-3,556.56		-2,774.14	-2,415.71	-2,096.53		-615.82	-297.92	-45.01
Common shares outstanding	93	93	85	78	78	312	74	296	73	290	18	16	16	16	16	13	13	13	13	13	12	49	13	12	49	13	13

Balance Sheet - ASCENTAGE PHARMA GROUP INTERNATIONAL (AAPG)

Balance Sheet - ASCENTAGE PHARMA GROUP INTERNATIONAL (AAPG)