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-11	Dec-00	Dec-99
Total cash and short-term investments +	212.53	710.35	123.24	116.33	22.04	77.95	44.60	25.77	48.76	0.84	0.75	0.76	0.06	1.09	2.99	0.00
Cash and cash equivalents	212.53	710.35	123.24	116.33	22.04	77.95	44.60	25.77	48.76	0.84	0.75	0.76	0.06	1.09	2.99
Short-term investments
Accounts receivable, net	207.29	158.99	79.54	31.14	20.85	14.19	13.01	8.97	0.49	4.33	3.96	3.25	2.39		0.06
Inventories	55.55	38.14	17.31	5.77	3.45	0.63	0.54	0.64	0.30	2.63	2.57	2.11	2.53	2.83
Other current assets	19.42	11.08	4.77	20.00	1.21	0.86	0.53	0.47	0.30	0.93	0.83	0.94	1.59	2.81
Total current assets	494.79	918.56	224.85	173.23	47.54	93.63	58.68	35.86	49.55	8.73	8.11	7.05	6.56	6.73	3.05
Total non-current assets +	1,276.12	597.87	173.45	87.36	62.27	64.19	43.93	40.85	1.55	9.89	9.70	10.68	11.98	5.05	6.35
Property, plant and equipment, net
Goodwill	298.10	106.65	4.85	5.52	4.10	4.22	4.22	3.14	0.33	1.03	1.02	0.87	0.75	0.73
Intangible assets	590.00	309.49	104.82	58.98	55.73	59.19	41.95	36.31	1.18
Long-term investments	3.68	6.09	12.26
Other non-current assets
Total assets	1,770.91	1,516.43	398.30	255.35	109.81	157.82	102.61	76.71	51.09	18.61	17.81	17.73	18.54	11.78	9.39

Total current liabilities +	347.00	330.91	157.41	85.56	37.98	19.96	10.63	8.24	1.47	14.26	11.49	7.44	12.53	17.88	0.35
Accounts payable	107.36	68.70	32.84	16.81	11.88	5.81	6.96	3.25	0.28	2.07	1.66	2.09	1.45	1.56	0.35
Short-term debt	27.95	21.49	1.56	1.28	0.63	0.77	0.49	1.13	0.35	4.14	1.41	2.11	2.48	0.50
Current portion of long-term debt	13.11	18.99	0.96		0.02	0.26
Deferred revenue
Other current liabilities	194.51	180.90	100.51	55.21	19.32	10.15	3.17	0.22	0.85	5.39	5.24	-0.29	5.11	15.84
Total non-current liabilities +	801.64	617.31	91.98	89.79	68.19	58.85	21.90	15.56	0.33	6.12	6.54	5.62	4.78	4.38	0.35
Long-term debt	391.91	551.82	8.21	3.31		0.10
Capital lease obligations	62.08	10.64	8.27	7.13	2.52	1.85
Other non-current liabilities	14.21	30.41	12.16	22.52	23.06	57.41
Total liabilities	1,148.64	948.22	249.39	175.35	106.17	78.81	32.53	23.80	1.80	20.38	18.03	19.91	17.04	23.24	0.35

Total stockholders' equity +	622.27	568.21	148.91	80.01	2.16	79.02	70.08	52.90	49.29	-1.77	-0.21	-2.17	1.50	-11.46	9.04
Common stock and paid-in capital	853.79	781.18	412.58	352.82	175.63	171.98	118.16	73.11	55.67	31.31	31.40	22.61	18.21	-11.46	15.12	0.00
Retained earnings	-231.51	-212.96	-263.67	-272.82	-173.47	-92.96	-48.07	-20.21	-6.38	-33.08	-31.62	-24.78	-16.71		-6.08
Common shares outstanding	338	345	324	311	282	257	233	202	128	128	83	1	1	15	39	39

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-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	Jun-13	Sep-12	Mar-12	Sep-11	Jun-11	Sep-00	Jun-00	Dec-99	Jun-99	Dec-98
Total cash and short-term investments +	212.53	317.84	710.35	118.84	123.24	131.73	116.33	122.61	22.04	49.62	77.95	24.38	44.60	0.59	10.15	0.61	25.77	0.41	42.04	0.68	48.76	0.64	5.90	0.56	0.84	0.27	0.39	0.80	0.75	0.13	0.44	0.23	0.76	0.34	2.25	0.20	0.09	0.20	0.82	0.66	0.80	0.00	2.99	0.00	0.00	0.00	0.00
Cash and cash equivalents	212.53	317.84	710.35	118.84	123.24	131.73	116.33	122.61	22.04	49.62	77.95	24.38	44.60	0.59	10.15	0.61	25.77	0.41	26.37	0.68	48.76	0.64	5.90	0.56	0.84	0.27	0.39	0.80	0.75	0.13	0.44	0.23	0.76	0.34	2.25	0.20	0.09	0.20	0.82	0.66	0.80		2.99
Short-term investments																			15.67
Accounts receivable, net	207.29	198.73	158.99	97.27	64.78	64.53	39.35	16.91	19.42	0.37	12.40	17.42	12.07	4.14	0.86	3.42	8.44	2.73	4.51	4.78	0.49	3.39	2.48	2.67	4.33	3.96	4.84	3.38	3.96	5.95	4.17	3.64	3.25	3.98	3.08	3.51	2.34	2.20	2.36		3.55	2.17	0.06
Inventories	55.55	54.05	38.14	30.80	17.31	12.60	8.48	6.53	3.45	0.89	0.63	0.45	0.54	4.05	0.98	2.90	0.64	2.71	2.90	2.44	2.81	3.04	2.72	2.82	2.63	3.16	3.13	2.93	2.57	3.06	3.11	2.87	2.11	2.81	2.49	2.55	3.22	2.96	2.80	2.83	3.78	4.21
Other current assets	19.42	40.05	11.08	8.35	19.52	10.43	9.07	3.44	2.63	19.44	2.65	1.76	1.47	1.79	15.46	0.73	1.01	0.60	0.34	1.27	0.30	3.62	1.02	0.96	0.93	1.45	0.61	0.77	0.83	1.81	1.37	1.40	0.94	1.19	0.87	1.67	1.52	1.09	0.33	5.95	0.76	1.27
Total current assets	494.79	610.67	918.56	255.26	224.85	219.29	173.23	149.50	47.54	70.31	93.63	44.00	58.68	10.56	27.45	7.66	35.86	6.45	46.90	9.18	49.55	10.69	6.93	7.01	8.73	8.84	8.97	7.89	8.11	10.95	9.08	8.13	7.05	8.32	8.69	7.93	7.18	6.45	6.31	6.61	8.89	7.65	3.05
Total non-current assets +	1,276.12	1,215.06	597.87	490.70	173.45	91.04	87.36	66.45	62.27	58.54	70.81	55.01	43.93	9.87	38.05	9.96	40.85	8.48	1.61	8.71	1.55	8.71	9.43	9.02	9.89	8.99	8.63	7.99	9.70	10.88	10.70	11.32	10.68	11.23	11.01	12.08	13.67	14.84	16.41	4.26	21.65	21.34	6.35
Property, plant and equipment, net
Goodwill	298.10	285.08	106.65	117.75	4.85	5.55	5.52	4.09	4.10	4.17	4.22	4.22	4.22	1.10	3.14	1.05	3.14	1.03	0.33	0.97	0.33	0.95	0.97	0.97	1.03	0.97	1.00	0.97	1.02	1.06	0.98	0.98	0.87	0.85	0.79	0.81	0.80	0.80	0.72	0.73	0.76	0.76
Intangible assets	590.00	611.20	309.49		104.82	58.83	58.98	57.68	55.73	53.77	59.19	44.61	41.95		37.34		36.31		1.24		1.18
Long-term investments	3.68	4.06	6.09		12.26
Other non-current assets
Total assets	1,770.91	1,825.73	1,516.43	745.96	398.30	310.34	255.35	215.94	109.81	128.84	157.82	93.86	102.61	20.43	65.50	17.62	76.71	14.93	48.51	17.89	51.09	19.39	6.93	16.03	18.61	17.83	17.60	15.88	17.81	21.83	19.78	19.46	17.73	19.55	19.71	20.00	20.84	21.29	22.72	10.87	30.54	28.99	9.39

Total current liabilities +	347.00	458.11	330.91	258.37	157.41	142.63	85.56	46.55	37.98	22.29	19.96	10.18	10.63	12.73	6.86	17.81	8.24	19.14	3.78	16.45	1.47	17.86	0.46	13.29	14.26	13.53	12.85	11.66	11.49	18.24	16.33	15.51	7.44	13.74	13.78	14.50	13.12	13.46	14.00	18.17	28.91	25.25	0.35
Accounts payable	107.36	79.30	68.70	22.31	32.84	58.69	16.81	20.16	11.88	11.14	5.81	5.16	6.96	1.58	5.22	4.50	3.25	5.33	3.41	3.30	0.28	3.46	0.17	2.24	2.07	2.31	1.76	1.35	1.66	3.59	2.90	2.70	2.09	2.44	3.03	2.06	2.01	1.80	1.73	1.56	1.98	1.73	0.35
Short-term debt	27.95	32.32	21.49	3.78	1.56	1.26	1.28	1.11	0.63	0.55	0.77	2.41	0.49	0.43	1.13	0.50	1.13	2.85	0.36	3.74	0.35	3.90	2.85	2.63	4.14	3.35	1.29	1.25	1.41	2.82	2.61	1.95	2.11	2.09	1.96	3.09	1.59	1.61	4.04	0.50	17.04	15.22
Current portion of long-term debt	13.11	12.69	18.99		0.96	0.85
Deferred revenue
Other current liabilities	194.51	260.36	180.90	185.94	100.51	62.27	60.15	15.04	19.32	7.55	10.15	2.61	3.17	8.90	0.51	10.22	3.86	8.25	0.41	7.06	0.85	9.76	0.29	7.89	5.39	7.32	9.35	8.74	5.24	10.77	10.13	10.21	-0.29	8.91	8.61	9.19	9.39	9.91	8.30	18.17	9.83	8.42
Total non-current liabilities +	801.64	720.24	617.31	83.61	91.98	91.65	92.88	63.99	68.19	57.57	64.49	29.96	21.90	9.49	15.44	8.70	15.56	6.50	0.34	6.55	0.33	6.40	6.65	6.02	6.12	5.60	6.23	5.70	6.54	0.40	0.39	0.42	5.62	0.23	0.21	0.22	0.44	0.46	0.45	3.89	2.31	2.13	0.35
Long-term debt	391.91	371.48	551.82		8.21	12.25
Capital lease obligations	62.08	34.08	10.64		8.27
Other non-current liabilities	14.21	22.35	30.41		12.16	17.58
Total liabilities	1,148.64	1,178.35	948.22	341.98	249.39	234.28	175.35	110.53	107.66	80.91	78.81	40.14	32.53	22.22	22.30	26.51	23.80	25.64	4.12	23.00	1.80	24.26	0.46	19.31	20.38	19.13	19.08	17.36	18.03	26.43	24.08	23.10	19.91	17.57	17.50	18.67	19.67	20.36	19.59	25.71	36.28	31.93	0.35

Total stockholders' equity +	622.27	647.38	568.21	403.97	148.91	76.06	80.01	105.41	2.16	47.93	79.02	53.72	70.08	-1.79	43.20	-8.89	52.90	-10.71	44.39	-5.10	49.29	-4.86	6.47	-3.28	-1.77	-1.30	-1.48	-1.48	-0.21	-4.61	-4.30	-3.64	-2.17	1.98	2.20	1.34	1.17	0.93	3.13	-3.72	-5.73	-2.93	9.04
Common stock and paid-in capital	853.79	879.03	781.18	637.48	412.58	361.28	352.82	349.77	175.63	173.41	171.98	120.10	118.16	46.90	73.77	36.58	73.11	32.09	55.96	29.85	55.67	28.97	8.04	29.56	31.31	30.07	30.91	30.09	31.40	27.21	25.36	25.27	22.61	24.54	22.76	19.56	17.92	18.05	16.76	-3.72	12.22	11.40	15.12	0.00	0.00	0.00	0.00
Retained earnings	-231.51	-231.65	-212.96	-233.50	-263.67	-285.22	-272.82	-244.36	-173.47	-125.48	-92.96	-66.38	-48.07	-48.69	-30.58	-45.47	-20.21	-42.81	-11.57	-34.95	-6.38	-33.84	-1.57	-32.84	-33.08	-31.37	-32.39	-31.57	-31.62	-31.82	-29.66	-28.91	-24.78	-22.56	-20.56	-18.23	-16.75	-17.12	-13.63		-17.95	-14.33	-6.08
Common shares outstanding	339	337	345	351	324	318	316	307	283	281	260	253	243	11	218	11	207	2	197	2	254	2	128	2	128	2	128	2	83	2	83	2		1	1	1	1	11	15	15	15	15	39	39	39	39	39

Balance Sheet - Telix Pharmaceuticals Ltd (TLX)

Balance Sheet - Telix Pharmaceuticals Ltd (TLX)