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
Total cash and short-term investments +	10.89	5.38	3.76	7.97	4.29	257.92	5.55	4.52	4.68	0.06	0.00	1.86	0.92	23.45	0.04	0.00
Cash and cash equivalents	10.89	5.38	3.76	7.97	4.29	4.24	5.55	4.52	4.68	0.06	0.00	1.86	0.92	23.45	0.04
Short-term investments						253.68			0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	114.54	110.82	69.57	53.31	15.38	21.61	13.20	21.59	24.14	22.04	35.05	27.96	28.98	27.73	28.20
Inventories	17.91	5.43	2.26	1.48	2.41	3.13	12.62	5.49	20.86	8.88	10.45	10.32	17.51	14.35	18.86	8.32
Other current assets	257.42	24.26	0.68	2.46	0.95	0.33	2.20	0.97	0.78	1.07	1.54	0.77	0.35	0.18	1.36	0.47
Total current assets	400.77	145.89	76.27	65.23	23.03	29.31	33.57	32.57	50.45	32.04	47.04	40.93	47.77	65.71	48.45
Total non-current assets +	2,378.50	1,895.67	1,565.98	1,614.07	912.04	927.11	710.88	592.03	393.08	383.51	328.25	270.91	227.04	180.06	151.38
Property, plant and equipment, net	1,435.69	1,080.98	955.19	948.79	470.32	464.81	295.04	312.56	255.07	251.03	253.85	240.53	199.28	153.51	133.68	27.93
Goodwill	12.20	12.20	12.20	27.05	12.20	12.20	12.20	12.20	12.20	12.20	12.20	11.65	10.45	10.45	7.50	7.50
Intangible assets	233.02	281.46	343.03	364.80	153.86	160.10	131.00	154.04	15.92	14.42	15.48	11.35	12.26	12.43	10.03	15.03
Long-term investments	340.07	510.28	241.34	257.02	250.03	253.68	246.98	104.77	106.47	101.08	40.68	0.02
Other non-current assets
Total assets	2,779.27	2,041.56	1,642.25	1,679.30	935.07	956.42	744.45	624.59	443.53	415.55	375.29	311.84	274.80	245.77	199.83	71.83

Total current liabilities +	356.49	88.78	90.59	106.22	96.82	28.30	35.08	36.51	31.78	20.73	20.69	30.60	39.03	40.26	64.00	27.50
Accounts payable	292.91	41.38	26.29	63.46	72.58	6.66	21.37	14.23	19.15	10.85	10.84	18.21	27.56	21.85	26.39	15.90
Short-term debt	11.34	5.34	36.70	23.02	6.81	8.69	1.44	4.42	1.00	1.10	1.39	1.90			30.30
Current portion of long-term debt			30.00	15.00					422.65	392.60	351.60	251.75
Deferred revenue
Other current liabilities	35.68	42.06	27.60	19.74	17.42	12.95	12.28	0.90	0.90	1.01	1.89	2.83	5.78	13.76	3.08	4.60
Total non-current liabilities +	2,416.66	1,917.25	1,713.53	1,683.78	942.25	1,036.42	860.48	722.91	440.97	408.10	365.62	261.19	173.73	101.08	28.10
Long-term debt	2,344.42	1,875.40	1,673.79	1,646.57	898.97	992.29	833.11	700.43	422.65	392.60	351.60	251.75	164.80	90.00		29.00
Capital lease obligations	35.18	11.34	15.03	20.13	20.88	24.11	3.75
Other non-current liabilities	24.12	20.21	21.36	15.77	43.28	43.51	27.16	22.48	18.32	15.50	14.02	9.21	8.61
Total liabilities	2,773.15	2,006.03	1,804.12	1,790.00	1,039.06	1,064.72	895.57	759.42	472.76	428.83	386.31	291.78	212.76	141.34	92.11	59.63

Total stockholders' equity +	6.11	35.53	-161.87	-110.70	-103.99	-108.30	-146.08	-134.82	-29.23	-13.28	-11.02	20.06	62.04	104.43	107.72	12.21
Common stock and paid-in capital	6.11	35.53	-161.87	-596.29	-430.53	-108.30	-146.08	-134.82	-29.23	-13.28	-11.02	20.06	62.04	104.43	107.72	12.21
Retained earnings				485.59	326.54				0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	54	47	44	44	43	34	24	24	24	24	24	24	24	24	24	24

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
Total cash and short-term investments +	9.91	10.89	6.91	1.44	2.11	5.38	7.32	5.11	9.67	3.76	4.18	7.72	10.96	7.97	14.95	13.81	2.73	4.29	4.86	254.22	264.83	257.92	261.39	16.20	4.18	5.55	6.35	5.44	5.36	4.52	19.01	5.18	4.79	4.68	5.29	4.90	0.03	0.06	0.00	0.00	0.20	0.00	0.00	0.13	0.01	1.86	0.73	2.42	4.13	0.92	6.71	27.30	18.98	23.45	0.21	0.69	0.03	0.04	0.00	0.00	0.00	0.00
Cash and cash equivalents	9.91	10.89	6.91	1.44	2.11	5.38	7.32	5.11	9.67	3.76	4.18	7.72	10.96	7.97	14.95	13.81	2.73	4.29	4.86	2.17	13.38	4.24	6.02	16.20	4.18	5.55	6.35	5.44	5.36	4.52	19.01	5.18	4.79	4.68	5.29	4.90	0.03	0.06	0.00	0.00	0.20	0.00	0.00	0.12	-0.01	1.86	0.73	2.42	4.13	0.92	6.71	27.30	18.98	23.45	0.21	0.69	0.03	0.04
Short-term investments																				252.05	251.45	253.68	255.37									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	146.59	114.54	91.82	389.60	144.62	110.82	72.03	88.55	93.58	69.57	108.36	73.25	60.54	53.31	53.35	43.94	20.35	15.38	18.42	18.07	12.32	21.61	27.47	24.66	12.39	13.20	20.00	26.85	21.54	21.59	73.05	31.53	42.36	24.14	21.03	22.43	23.81	22.04	13.49	18.44	32.49	35.05	37.09	39.12	33.10	27.96	39.53	37.95	32.18	28.98	34.61	38.01	37.89	27.73	43.17	37.24	36.90	28.20
Inventories	20.97	17.91	18.64	17.14	8.66	5.43	4.63	1.76	1.66	2.26	4.14	3.08	2.66	1.48	2.49	3.65	1.78	2.41	2.22	1.99	1.87	3.13	1.70	2.14	5.13	12.62	7.70	4.68	6.67	5.49	4.20	12.72	13.12	20.86	7.89	6.52	6.33	8.88	7.26	9.76	6.72	10.45	5.02	4.31	4.48	10.32	9.83	24.83	14.05	17.51	21.24	15.57	24.50	14.35	32.33	24.78	15.68	18.86				8.32
Other current assets	358.87	257.42	265.43	1.68	1.53	24.26	1.97	1.15	0.62	0.68	0.96	1.40	2.77	2.46	2.42	2.26	1.47	0.95	1.08	0.90	0.53	0.33	0.41	0.50	0.93	2.20	2.71	0.47	0.63	0.97	0.42	0.70	0.55	0.78	0.04	1.39	0.80	1.07	0.92	0.65	0.72	1.54	0.42	0.51	0.39	0.77	0.71	0.81	0.23	0.35	0.61	0.30	0.38	0.18	2.22	1.74	3.80	1.36				0.47
Total current assets	536.33	400.77	382.79	409.85	156.91	145.89	85.94	96.57	105.52	76.27	117.64	85.43	76.93	65.23	73.21	63.66	26.32	23.03	26.59	23.13	28.09	29.31	35.60	43.50	22.63	33.57	36.76	37.44	34.19	32.57	96.67	50.12	60.81	50.45	34.25	35.24	30.98	32.04	21.68	28.85	40.12	47.04	42.56	44.06	37.97	40.93	50.80	66.01	50.59	47.77	63.17	81.18	81.74	65.71	77.94	64.45	56.41	48.45
Total non-current assets +	2,372.37	2,378.50	2,364.45	2,343.04	2,238.54	1,895.67	1,874.78	1,526.73	1,548.85	1,565.98	1,591.82	1,607.12	1,614.69	1,614.07	1,565.03	1,545.63	908.95	912.04	903.96	912.35	920.78	927.11	921.98	930.24	923.61	710.88	731.05	731.87	606.02	592.03	596.90	600.23	605.14	393.08	388.61	380.30	382.63	383.51	371.50	352.92	339.08	328.25	319.25	307.93	294.59	270.91	245.37	248.43	250.73	227.04	224.21	177.64	179.07	180.06	172.72	172.36	173.48	151.38
Property, plant and equipment, net		1,435.69	1,431.69	1,418.13	1,339.09	1,080.98	1,055.22				957.68	964.37	941.13	948.79	899.93	853.84	448.33	470.32	448.21	479.80	462.06	464.81	467.50	473.74	479.47	295.04	298.09	301.55	306.88	312.56	314.67	319.33	324.32	255.07	250.65	245.62	248.91	251.03	245.10	247.14	250.73	253.85	255.16	255.24	253.67	240.53	218.10	220.59	223.58	199.28	196.49	151.68	152.74	153.51	155.87	155.29	156.09	133.68				27.93
Goodwill	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	27.05	27.05	27.05	27.05	26.61	22.82	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	12.20	11.65	11.65	11.65	11.65	11.65	11.65	10.45	10.45	10.45	10.45	10.45	10.45	7.50	7.50	7.50	7.50				7.50
Intangible assets	227.38	233.02	238.57	378.21	363.64	281.46	287.19	331.25	337.30	343.03	347.87	353.15	358.87	364.80	315.14	321.46	154.48	153.86	118.38	157.17	121.99	160.10	125.59	127.39	129.20	131.00	132.80	134.61	136.41	154.04	155.84	157.64	159.45	15.92	16.18	13.89	14.15	14.42	14.69	14.95	15.22	15.48	15.72	15.94	16.26	11.35	11.59	11.84	11.99	12.26	11.65	11.91	12.18	12.43	9.23	9.49	9.76	10.03				15.03
Long-term investments	333.80	340.07	325.75	320.18	317.47	510.28	322.75	235.91	238.19	241.34	241.94	242.75	243.27	257.02	248.01	248.68	249.89	250.03	251.92	252.05	251.45	253.68	255.37	255.32	255.74	246.98	247.00	241.60	107.83	104.77	105.23	106.43	105.63	106.47	106.10	104.66	102.98	101.08	94.64	73.36	55.27	40.68	30.46	18.47	6.02	0.02
Other non-current assets
Total assets	2,908.70	2,779.27	2,747.24	2,752.89	2,395.45	2,041.56	1,960.72	1,623.30	1,654.37	1,642.25	1,709.46	1,692.56	1,691.62	1,679.30	1,638.24	1,609.30	935.27	935.07	930.54	935.48	948.87	956.42	957.59	973.74	946.24	744.45	767.81	769.31	640.21	624.59	693.57	650.35	665.95	443.53	422.86	415.53	413.60	415.55	393.17	381.77	379.20	375.29	361.80	352.00	332.56	311.84	296.17	314.44	301.31	274.80	287.38	258.82	260.81	245.77	250.66	236.81	229.88	199.83				71.83

Total current liabilities +	560.97	356.49	370.23	442.60	97.46	88.78	69.58	70.03	57.20	90.59	85.36	56.44	77.97	106.22	265.96	162.99	96.26	96.82	88.04	67.53	32.77	28.30	23.95	17.98	22.64	35.08	32.34	35.17	39.02	36.51	26.24	21.13	37.87	31.78	28.74	21.25	22.40	20.73	16.89	13.58	18.02	20.69	34.33	38.61	26.18	30.60	45.82	58.33	35.80	39.03	54.93	45.16	48.97	40.26	49.80	198.23	211.47	64.00				27.50
Accounts payable	508.50	292.91	308.41	382.37	59.95	41.38	36.13	26.24	26.31	26.29	27.99	14.51	27.57	63.46	226.22	135.89	62.91	72.58	52.02	41.68	8.70	6.66	4.74	1.80	6.46	21.37	12.48	8.21	5.51	14.23	11.51	9.32	19.72	19.15	14.55	10.18	13.46	10.85	8.66	5.57	8.17	10.84	12.44	23.49	14.22	18.21	33.16	42.33	24.58	27.56	41.90	33.85	35.53	32.00	40.95	34.77	33.87	26.39				15.90
Short-term debt	11.51	11.34	3.49	4.26	5.53	5.34	5.37	6.03	6.44	36.70	23.05	23.17	23.13	23.02	7.78	7.67	6.69	6.81	7.36	8.01	8.45	8.69	5.55	5.79	1.46	1.44	9.67	4.57	4.26	4.42	1.02	1.04	1.09	1.00	1.00	1.07	1.07	1.10	1.14	1.23	1.29	1.39	2.43			1.90											49.10	30.30
Current portion of long-term debt										30.00	15.00	15.00	15.00	15.00															4.26			737.14	737.69	422.65	401.32	396.90	392.00	392.60				351.60				251.75
Deferred revenue
Other current liabilities	33.19	35.68	40.42	55.97	22.70	42.06	28.09	37.76	24.45	27.60	34.32	18.77	27.27	19.74	31.96	19.43	26.67	17.42	28.67	17.83	15.62	12.95	13.66	10.39	14.73	12.28	8.47	18.15	24.76	0.90	0.90	0.90	0.90	0.90	0.92	0.94	1.01	1.01	1.10	1.06	1.72	1.89	2.54	7.94	6.42	2.83	7.10	9.27	5.40	5.78	6.35	5.32	7.87	3.62	4.80	158.29	123.82	3.08				4.60
Total non-current liabilities +	2,367.89	2,416.66	2,359.54	2,278.29	2,200.56	1,917.25	1,936.25	1,604.58	1,639.64	1,713.53	1,763.25	1,765.61	1,731.07	1,683.78	1,486.54	1,562.77	945.52	942.25	947.25	975.80	1,027.49	1,036.42	1,045.09	1,034.08	967.99	860.48	877.96	878.44	743.09	722.91	797.76	758.18	758.72	440.97	419.88	415.36	410.19	408.10	390.31	377.45	372.15	365.62	339.13	329.19	326.99	261.19	239.08	248.17	269.64	173.73	172.36	100.08	100.70	101.08	80.62	78.95	30.27	28.10
Long-term debt	2,294.62	2,344.42	2,288.32	2,211.43	2,145.73	1,875.40	1,894.26	1,566.35	1,601.23	1,673.79	1,726.43	1,729.34	1,693.20	1,646.57	1,448.77	1,522.18	905.54	898.97	901.40	928.73	983.44	992.29	1,006.15	995.20	939.96	833.11	840.77	840.92	705.18	700.43	776.68	737.14	737.69	422.65	401.32	396.90	392.00	392.60	375.00	362.55	357.90	351.60	325.15	316.90	316.36	251.75	230.00	239.00	260.50	164.80	161.00	90.00	90.00	90.00	53.20	50.90						29.00
Capital lease obligations	34.57	35.18	7.62	9.01	11.73	11.34	11.19	12.69	13.81	15.03	17.28	18.65	20.31	20.13	19.57	20.46	19.09	20.88	22.85	24.99	24.74	24.11	18.15	18.88	3.47	3.75	18.30	18.79	19.19
Other non-current liabilities	25.03	24.12	43.64	36.83	25.38	20.21	20.72	21.17	20.82	21.36	17.73	16.11	37.87	15.77	37.77	40.59	20.99	43.28	45.85	23.85	43.38	43.51	37.74	37.72	27.01	27.16	37.19	37.52	37.92	22.48	21.08	21.04	21.03	18.32	18.56	18.46	18.19	15.50	15.31	14.90	14.25	14.02	13.73	11.99	10.17	9.21	8.67	8.80	8.82	8.61	11.31	10.08	10.68	11.07	7.47
Total liabilities	2,928.85	2,773.15	2,729.77	2,720.90	2,298.02	2,006.03	2,005.83	1,674.61	1,696.84	1,804.12	1,848.62	1,822.06	1,809.04	1,790.00	1,752.50	1,725.75	1,041.79	1,039.06	1,035.30	1,043.32	1,060.26	1,064.72	1,069.04	1,052.05	990.63	895.57	910.30	913.61	782.11	759.42	824.00	779.31	796.59	472.76	448.62	436.61	432.59	428.83	407.20	391.03	390.18	386.31	373.46	367.80	353.18	291.78	284.89	306.50	305.45	212.76	227.30	145.24	149.66	141.34	130.42	277.18	241.74	92.11				59.63

Total stockholders' equity +	-20.15	6.11	17.47	31.99	97.44	35.53	-45.11	-51.31	-42.47	-161.87	-139.15	-129.50	-117.42	-110.70	-114.26	-116.46	-106.52	-103.99	-104.75	-107.85	-111.39	-108.30	-111.45	-75.09	-41.61	-146.08	-142.49	-144.30	-141.91	-134.82	-130.43	-128.96	-130.65	-29.23	-25.76	-21.08	-18.99	-13.28	-14.03	-9.26	-10.98	-11.02	-11.66	-15.80	-20.62	20.06	11.28	7.94	-4.13	62.04	60.08	113.58	111.14	104.43	120.24	-40.37	-11.86	107.72				12.21
Common stock and paid-in capital	-20.15	6.11	17.47	31.99	97.44	35.53	-45.11	-51.31	-42.47	-161.87	-139.15	-129.50	-117.42	-596.29	-233.70	-191.23	-106.56	-430.53	-104.75	-107.85	-111.39	-108.30	-111.45	-75.09	-41.61	-146.08	-142.49	-144.30	-141.91	-134.82	-130.43	-128.96	-130.65	-29.23	-25.76	-21.08	-18.99	-13.28	-14.03	-9.26	-10.98	-11.02	-11.66	-15.80	-20.62	20.06	11.28	7.94	-4.13	62.04	60.08	113.58	111.14	104.43	120.24	-40.37	-11.86	107.72	0.00	0.00	0.00	12.21
Retained earnings														485.59	119.44	74.77	0.04	326.54														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	54	54	54	53	54	51	47	47	44	44	44	44	44	44	44	43	43	43	43	43	43	43	37	29	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24

Balance Sheet - Delek Logistics Partners, LP (DKL)

Balance Sheet - Delek Logistics Partners, LP (DKL)