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	Dec-06
Total cash and short-term investments +	79.03	78.14	74.74	129.71	60.37	68.64	67.36	94.94	77.29	109.30	166.78	166.68	126.07	71.30	42.62	58.57	72.66	59.02	10.37	17.68
Cash and cash equivalents	79.03	78.14	74.74	125.95	60.37	68.64	67.36	94.94	77.29	109.30	166.78	166.68	126.07	71.30	42.62	58.57	72.66	59.02	10.37	17.68
Short-term investments				3.76
Accounts receivable, net	53.34	53.72	75.85	59.47	30.36	30.06	107.85	60.20	42.21	34.46	40.09	28.71	16.95	13.87	5.02			8.79	1.55	5.72
Inventories	24.68	37.69	33.81	33.07	33.40	11.85	34.09	32.21	23.68	7.91	8.84	15.91	2.83	3.62				0.00		1.66
Other current assets	51.86	32.34	16.11	17.11	7.85	7.72	4.15	5.97	23.96	26.84	2.54	0.97	0.23	0.49	1.78	3.18	3.29	1.15	1.68	1.66
Total current assets	208.92	201.89	200.50	235.59	131.97	118.28	218.29	193.32	167.14	178.51	218.25	212.27	146.07	89.28	49.43	61.75	75.95	68.96	13.59	25.06
Total non-current assets +	1,394.03	1,284.70	1,291.73	1,272.89	1,477.39	1,503.71	1,608.93	1,670.53	1,563.36	1,225.23	1,205.55	1,165.83	300.53	310.48	455.13	419.11	442.02	463.54	408.62	323.98
Property, plant and equipment, net	1,392.66	1,283.34	1,290.36	1,266.95	1,471.61	1,480.76	1,591.08	1,663.74	1,441.23	1,173.82	987.18	1,163.13	300.53	310.48	455.08	412.74	441.04	462.39	398.01	322.58
Goodwill	1.36	1.36	1.36	1.36	0.00
Intangible assets						0.45	1.43	2.41	3.39	4.36	5.58	9.05
Long-term investments				0.00	5.41	5.23	4.77	4.39	3.99	3.41	2.98	2.70	3.00
Other non-current assets
Total assets	1,602.95	1,486.59	1,492.22	1,508.47	1,609.36	1,621.99	1,827.22	1,863.86	1,730.50	1,403.74	1,423.81	1,378.10	446.60	399.76	504.56	480.86	517.97	532.50	422.21	349.04

Total current liabilities +	74.72	109.61	56.61	64.37	41.94	47.93	130.24	123.70	83.03	74.31	52.84	67.91	5.80	16.13	33.96	15.60	25.93	40.67	96.63	9.63
Accounts payable	22.76	10.00	9.20	14.58	11.11	2.81	7.91	10.89	8.88	3.57	1.89	3.64	4.00	2.21	0.21	0.12	0.28	0.13	0.06	0.06
Short-term debt	39.50	80.04	31.72	29.63	10.42	3.40	100.39	93.82	65.05	57.52	32.27	35.48	156.05	9.00	16.94	4.33	5.97	1.58	75.00
Current portion of long-term debt	39.50	78.65	30.30	29.63	9.79	3.40	100.39	93.82	65.05	57.52	35.33	35.48	156.05
Deferred revenue
Other current liabilities	1.06	13.43	11.29	16.00	15.55	25.49	21.01	19.00	9.09	11.07	15.11	26.36	3.53	4.76	8.45	7.39	17.75	34.27	14.57	9.57
Total non-current liabilities +	394.97	334.27	403.95	370.61	520.06	465.12	764.53	878.49	721.58	644.42	633.08	635.34	156.05	202.64	264.15	268.91	300.12	344.00	253.70	236.00
Long-term debt	389.24	330.78	398.43	367.07	512.51	446.56	750.59	873.46	721.15	643.97	630.20	629.32	156.05	202.64	263.63	265.23	293.04	344.00	253.70	236.00
Capital lease obligations	0.99	1.39	1.42	3.94	3.29
Other non-current liabilities	5.60	3.50	5.53	3.55	3.33	3.96	2.67	0.54	0.43	0.00
Total liabilities	469.69	443.89	460.56	434.99	562.00	513.05	894.77	1,002.19	804.61	718.73	685.91	703.24	161.85	218.76	298.11	284.51	326.05	384.67	350.33	245.63

Total stockholders' equity +	1,133.19	1,038.24	1,027.15	1,068.48	1,047.33	1,108.92	932.45	861.67	925.89	685.01	737.89	674.85	284.75	181.00	206.45	196.34	191.92	147.82	71.88	103.42
Common stock and paid-in capital	1,229.40	1,224.56	1,233.63	1,249.14	1,269.73	1,297.63	1,172.61	1,147.05	1,147.98	890.21	885.84	878.86	495.44	386.25	308.61	238.53	225.75	174.54	98.84	110.41
Retained earnings	-96.22	-186.32	-206.48	-180.66	-222.41	-188.71	-240.17	-285.38	-222.09	-205.20	-147.95	-204.01	-210.68	-205.26	-102.16	-42.19	-33.82	-26.72	-26.97	-6.99
Common shares outstanding	161	161	162	165	169	170	168	143	125	93	112	73	18	12	5	4	4	3	3	3

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	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	126.25	79.03	81.25	82.66	80.51	78.14	73.83	72.64	73.08	74.74	73.92	130.65	117.62	129.71	69.41	106.55	58.62	60.37	64.48	52.24	53.98	68.64	75.11	137.72	75.83	67.36	115.35	70.98	69.29	94.94	86.69	76.93	69.76	77.29	86.55	104.01	72.18	109.30	71.54	65.05	77.53	166.78	158.17	137.08	176.45	166.68	134.39	146.22	219.98	126.07	50.00	43.08	75.48	71.30	72.24	70.87	29.58	42.62	45.39	73.31	102.18	58.57	58.04	54.03	49.39	72.66	65.39	49.92	60.94	59.02	127.61	119.59	22.49	10.37	6.29	17.14	16.64	16.64	16.84	17.10	17.95
Cash and cash equivalents	126.25	79.03	81.25	82.66	80.51	78.14	73.83	72.64	73.08	74.74	73.92	130.65	117.55	125.95	65.71	105.78	58.62	60.37	64.48	52.24	53.98	68.64	75.11	137.72	75.83	67.36	115.35	70.98	69.29	94.94	86.56	76.93	69.76	77.29	86.55	104.01	72.18	109.30	71.54	65.05	77.53	166.78	158.17	137.08	176.45	166.68	134.39	146.22	219.98	126.07	50.00	43.08	75.48	71.30	72.24	70.87	29.58	42.62	45.39	73.31	102.18	58.57	58.04	54.03	49.39	72.66	65.39	49.92	60.94	59.02	127.61	119.59	22.49	10.37	6.29	17.14	16.64	16.64	16.84	17.10	17.95
Short-term investments													0.07	3.76	3.70	0.77															0.13
Accounts receivable, net	85.29	53.34	33.95	40.05	50.52	53.72	58.55	70.36	80.56	75.85	55.68	56.83	55.01	59.47	50.44	25.23	23.38	30.36	17.35	17.03	29.79	30.06	61.92	97.43	86.03	107.85	54.98	42.34	66.29	60.20	41.00	29.38	35.29	42.21	29.08	28.38	30.35	34.46	24.72	52.89	41.93	40.09	35.83	33.21	30.00	28.71	26.47	12.23	14.14	16.95	14.04	16.46	13.09	13.87	14.55	14.35	7.35	5.02	5.02								0.56	4.25	7.27	8.79	7.99	5.24	2.80	1.55	2.33	3.27	3.16	3.16	4.31	1.83	6.69
Inventories	30.24	24.68	23.50	30.68	33.03	37.69	33.30	36.81	37.43	33.81	37.78	34.36	27.66	33.07	36.35	42.27	35.76	33.40	29.42	20.58	19.27	11.85	13.17	19.50	36.28	34.09	27.60	37.56	33.47	32.21	29.25	26.60	22.00	23.68	20.90	18.02	15.75	7.91	9.64	8.43	6.36	8.84	7.78	10.09	10.28	15.91	19.05	6.47	7.44	2.83	0.94	3.41	3.42	3.62	2.88	1.01	9.35	-3.24	-3.24																	1.76	1.91	1.91	1.44	1.52	1.50
Other current assets	25.34	51.86	7.89	40.32	7.97	32.34	15.85	15.95	12.33	16.11	11.84	12.48	13.00	17.11	17.93	15.35	12.39	7.85	7.35	35.24	7.62	7.72	5.05	6.62	8.66	9.00	5.87	6.40	14.56	5.97	9.25	8.09	6.80	0.00	3.82	4.12	48.01	26.84	26.71	4.12	25.62	2.54	2.69	2.26	1.33	0.97	2.47	1.57	0.00	0.23	0.00	0.00	22.54	0.49	0.52	2.42	10.38	1.78	6.70	8.39	4.01	3.18	2.18	2.34	3.45	3.29	2.31	2.89	1.08	1.15	1.87	1.92	2.01	1.68	1.80	5.52	2.44	2.44	3.04	7.99	4.90
Total current assets	267.11	208.92	146.59	193.70	172.04	201.89	181.53	195.75	203.40	200.50	179.23	234.32	213.21	235.59	170.43	188.63	130.15	131.97	118.60	125.09	110.66	118.28	155.24	261.27	206.80	218.29	203.79	157.28	183.61	193.32	166.19	140.99	133.85	167.14	140.35	154.53	166.29	178.51	132.61	130.48	151.45	218.25	204.47	182.64	218.05	212.27	182.38	166.50	242.86	146.07	65.06	63.18	114.53	89.28	90.19	87.63	47.31	49.43	52.10	81.70	106.19	61.75	60.22	56.38	52.84	75.95	68.26	57.06	69.28	68.96	137.48	126.76	27.30	13.59	10.42	25.93	22.24	22.24	24.18	26.91	29.54
Total non-current assets +	1,517.98	1,394.03	1,251.46	1,236.70	1,286.00	1,284.70	1,293.02	1,292.29	1,268.93	1,291.73	1,318.25	1,255.53	1,264.32	1,272.89	1,295.67	1,353.64	1,448.26	1,477.39	1,499.13	1,528.20	1,620.15	1,503.71	1,530.63	1,562.72	1,583.36	1,608.93	1,624.68	1,635.49	1,644.72	1,670.53	1,651.89	1,622.70	1,559.25	1,563.36	1,642.74	1,653.66	1,226.65	1,225.23	1,244.75	1,264.28	1,271.93	1,205.55	1,158.84	1,177.06	1,165.97	1,165.83	1,151.41	534.25	471.57	300.53	269.91	275.67	281.36	310.48	325.99	428.88	441.26	455.13	460.66	523.64	469.02	419.11	421.14	428.17	435.13	442.02	444.06	450.82	455.92	463.54	470.19	476.85	483.57	408.62	329.52	315.52	319.77	319.77	328.29	332.59	336.87
Property, plant and equipment, net		1,392.66	1,238.18	1,235.35	1,284.65	1,283.34	1,212.80				1,316.88	1,242.81		1,266.95	1,292.21	1,351.95	1,440.89	1,471.61	1,482.69	1,514.41	1,528.63	1,480.76	1,503.73	1,539.53	1,568.75	1,591.08	1,614.10	1,615.40	1,640.06	1,663.74	1,620.01	1,565.63	1,422.72	1,559.37	1,638.56	1,649.75	1,222.98	1,221.82	1,241.35	1,261.07	1,268.83	1,202.58	1,155.92	1,174.19	1,163.23	1,163.13	1,148.64	534.25	471.57	300.53	269.91	275.67	281.36	310.48	325.99	428.88	441.26	455.08	459.98	522.89	461.10	412.74	419.80	426.95	434.03	441.04	444.06	450.82	455.92	462.39	469.00	475.61	482.14	398.01	328.23	314.19	318.41	322.58	326.84	331.10	335.34
Goodwill	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36
Intangible assets																						0.45				1.43				2.41			3.39	3.39				4.36				5.58				9.05
Long-term investments														0.00	0.00	0.00	5.74	5.41	6.11	5.86	5.52	5.23	5.60	5.18	4.82	4.77	4.93	4.84	4.67	4.39	5.09	4.39	4.29	3.99	4.18	3.91	3.66	3.41	3.40	3.00		2.98				2.70				3.00
Other non-current assets
Total assets	1,785.09	1,602.95	1,398.05	1,430.41	1,458.04	1,486.59	1,474.55	1,488.04	1,472.33	1,492.22	1,497.47	1,489.85	1,477.54	1,508.47	1,466.10	1,542.27	1,578.41	1,609.36	1,617.72	1,653.29	1,730.81	1,621.99	1,685.88	1,823.99	1,790.16	1,827.22	1,828.47	1,792.76	1,828.33	1,863.86	1,818.08	1,763.69	1,693.10	1,730.50	1,783.10	1,808.18	1,392.94	1,403.74	1,377.35	1,394.76	1,423.37	1,423.81	1,363.31	1,359.69	1,384.03	1,378.10	1,333.79	700.74	714.42	446.60	334.97	338.85	395.89	399.76	416.18	516.51	488.57	504.56	512.75	605.33	575.21	480.86	481.36	484.55	487.97	517.97	512.32	507.87	525.21	532.50	607.67	603.60	510.86	422.21	339.93	341.45	342.01	342.01	352.47	359.50	366.41

Total current liabilities +	146.09	74.72	60.80	83.28	107.93	109.61	75.27	68.20	61.72	56.61	78.75	75.16	61.24	64.37	67.90	62.99	45.21	41.94	36.28	37.60	38.63	47.93	56.70	108.78	131.28	130.24	129.12	122.30	124.51	123.70	93.21	86.11	73.53	83.03	84.94	88.30	79.97	74.31	77.97	46.61	69.01	52.84	66.63	72.10	59.57	67.91	94.05	15.88	13.12	5.80	11.78	11.79	61.76	16.13	17.26	13.55	23.02	33.96	13.02	21.07	16.25	15.60	18.30	22.45	22.16	25.93	25.87	23.45	22.00	40.67	102.06	99.79	109.50	96.63	10.91	9.81	9.71	9.71	9.65	9.44	10.20
Accounts payable		22.76	21.51	25.09	20.30	10.00	22.71	21.50	24.15	9.20	25.11	29.30	22.02	14.58	22.40	26.88	15.13	11.11	13.31	14.10	14.88	2.81	10.35	16.51	19.57	7.91	23.90	20.88	27.75	10.89	25.04	26.07	17.52	8.88	19.39	22.38	21.75	3.57	18.22	8.77	7.29	1.89	9.61	14.06	20.00	3.64	31.10	8.18	10.35	10.35	3.45	3.82	6.39	2.21	9.12	9.12	6.36	0.21	4.51	4.34	4.34	0.12	5.19	7.52	5.51	0.28	4.98	4.40	9.17	0.13	6.81	5.35	4.98	0.06	3.59	3.64	3.74	3.74	3.52	3.31	4.44
Short-term debt	105.56	39.50	31.55	49.07	78.77	80.04	48.34	42.03	36.16	31.72	47.93	38.95	33.11	29.63	41.24	31.40	20.76	10.42	9.78	9.78	11.76	3.40	28.06	72.66	111.71	100.39	100.41	97.27	94.43	93.82	68.13	58.68	55.82	65.05	63.74	64.07	55.53	57.52	54.89	34.31	56.64	35.33	50.08	54.08	34.93	35.48	58.86	6.47	10.35	-10.35	3.45	3.82	47.30	9.00	4.00	3.10	13.58	16.94	4.94	4.94	4.94	4.33				5.97				6.27	75.00	75.00	75.00	75.00							5.20
Current portion of long-term debt	104.65	39.50	31.55	49.07	78.77	78.65	48.34	42.03	36.16	30.30	47.93	38.95	33.11	29.63	41.24	31.40	20.76	9.79	9.78	9.78	11.76	3.40	18.26	72.04	102.73	100.39	99.84	96.99	94.15	95.07	68.17	58.68	56.01	65.60	64.72	842.56	676.56	59.78	688.78	618.00		35.33				35.48				156.05
Deferred revenue
Other current liabilities	33.93	1.06	1.04	1.15	1.35	13.43	1.51	1.44	1.41	11.29	1.32	1.40	1.02	16.00	1.21	1.41	3.18	15.55	9.14	9.24	9.28	25.49	18.30	9.24	0.00	21.01	4.81	4.15	2.33	19.00	0.03	26.07	0.19	0.55	0.98	1.46	1.65	11.07	2.71	3.54	5.08	15.62	3.75	3.96	4.65	28.79	4.10	1.23	0.00	5.80	3.45	3.82	8.07	4.76	1.52	10.45	2.97	8.45	3.41	3.34	16.25	7.39	10.37	14.55	14.52	17.75	18.00	15.60	22.00	32.69	27.06	24.79	22.52	14.57	1.14	9.72	3.40	3.40	6.13	6.13	0.81
Total non-current liabilities +	406.22	394.97	241.58	258.19	288.65	334.27	363.59	377.11	366.55	403.95	392.21	353.15	365.74	370.61	381.17	454.62	504.39	520.06	525.61	529.48	578.36	465.12	494.66	670.26	700.18	764.53	862.63	821.88	834.26	878.49	867.49	797.70	709.06	721.58	762.51	777.27	619.60	644.42	631.19	584.14	603.76	633.08	576.13	582.23	628.88	635.34	591.86	196.16	203.49	156.05	156.00	155.96	155.41	202.64	211.75	215.71	254.14	264.15	296.15	322.18	295.27	268.91	269.81	269.95	269.88	300.12	300.97	302.59	357.32	344.00	344.00	344.00	344.00	253.70	243.00	236.00	236.00	236.00	236.00	236.00	236.00
Long-term debt	400.70	389.24	236.98	253.73	285.30	330.78	359.29	372.58	361.62	398.43	388.65	349.35	362.62	367.07	377.70	450.75	500.23	512.51	515.02	516.40	562.96	446.56	474.11	647.18	678.07	750.59	846.01	807.21	824.74	877.95	867.07	797.31	708.62	721.15	762.25	777.03	619.05	643.97	629.98	582.06	601.06	630.20	571.80	577.51	623.12	629.32	585.42	196.16	203.49	156.05	156.00	155.96	155.41	202.64	211.56	215.48	253.84	263.63	294.79	319.94	292.37	265.23	265.18	265.14	265.09	293.04	292.99	292.95	342.90	344.00	344.00	344.00	344.00	253.70	243.00	236.00	236.00	236.00	236.00	236.00	236.00
Capital lease obligations	0.91	0.99				1.39				1.42				3.94
Other non-current liabilities	5.53	5.60	4.36	4.46	3.36	3.50	4.30	4.53	4.93	5.53	3.56	3.80	3.12	3.55	3.47	3.87	3.34	3.33	3.35	3.61	3.74	3.96	3.62	3.63	2.29	2.67	2.84	1.74	1.75
Total liabilities	552.31	469.69	302.38	341.47	396.58	443.89	438.86	445.32	428.27	460.56	470.96	428.31	426.98	434.99	449.07	517.61	549.60	562.00	561.88	567.08	616.99	513.05	551.37	779.04	831.47	894.77	991.74	944.17	958.77	1,002.19	960.69	883.81	782.59	804.61	847.45	865.57	699.57	718.73	709.16	630.76	672.77	685.91	642.77	654.33	688.45	703.24	685.91	212.04	216.62	161.85	167.78	167.75	217.17	218.76	229.01	229.25	277.16	298.11	309.17	343.25	311.52	284.51	288.10	292.40	292.05	326.05	326.84	326.04	379.33	384.67	446.06	443.79	453.50	350.33	253.91	245.81	245.71	245.71	245.65	245.44	246.20

Total stockholders' equity +	1,232.71	1,133.19	1,095.61	1,088.88	1,057.00	1,038.24	1,030.75	1,037.99	1,039.44	1,027.15	1,022.09	1,057.28	1,045.65	1,068.48	1,012.10	1,019.93	1,028.78	1,047.33	1,055.81	1,086.18	1,113.80	1,108.92	1,134.50	1,044.94	958.69	932.44	836.73	848.59	869.56	861.67	857.39	879.89	910.51	925.89	935.65	942.62	693.37	685.01	668.20	764.00	750.61	737.89	720.54	705.36	695.58	674.85	647.88	488.71	497.81	284.75	167.19	171.09	178.72	181.00	187.17	287.26	211.42	206.45	203.58	262.08	263.69	196.34	193.26	192.15	195.92	191.92	185.48	181.83	145.88	147.82	161.61	159.82	57.36	71.88	86.02	95.64	96.30	96.30	106.82	114.06	120.21
Common stock and paid-in capital	1,230.42	1,229.40	1,228.72	1,228.20	1,226.49	1,224.56	1,236.66	1,235.50	1,234.52	1,233.63	1,232.85	1,242.13	1,250.07	1,249.14	1,248.19	1,256.54	1,271.77	1,269.73	1,271.89	1,277.88	1,299.46	1,297.63	1,296.53	1,175.65	1,173.72	1,172.61	1,145.63	1,145.26	1,144.35	1,147.05	1,151.73	1,149.89	1,149.42	1,147.98	1,147.21	1,146.26	891.79	890.21	889.31	887.94	886.80	885.84	884.16	882.52	880.99	878.86	878.39	710.70	710.35	495.44	388.90	388.39	387.99	386.25	385.87	385.82	309.27	308.61	307.97	307.30	306.76	238.53	237.59	235.19	232.05	225.75	223.19	220.63	177.52	174.54	161.61	159.82	84.33	98.84	107.82	112.62	109.29	109.29	106.82	114.06	110.74
Retained earnings	2.28	-96.22	-133.12	-139.33	-169.49	-186.32	-205.91	-197.52	-195.08	-206.48	-210.75	-184.85	-204.42	-180.66	-236.08	-236.61	-242.99	-222.41	-216.08	-191.70	-185.66	-188.71	-162.03	-130.71	-215.03	-240.17	-308.91	-296.67	-274.79	-285.38	-294.35	-270.00	-238.91	-222.09	-211.56	-203.65	-198.42	-205.20	-221.11	-123.94	-136.19	-147.95	-163.62	-177.16	-185.41	-204.01	-230.51	-221.99	-212.55	-210.68	-221.71	-217.30	-209.28	-205.26	-198.70	-98.56	-97.85	-102.16	-104.38	-45.23	-43.07	-42.19	-44.33	-43.03	-36.13	-33.82	-37.72	-38.80	-31.64	-26.72			-26.97	-26.97	-21.80	-16.99	-12.99	-12.99			9.47
Common shares outstanding	161	161	161	161	161	161	162	161	161	161	162	163	163	163	163	167	167	167	168	171	171	171	171	170	169	168	143	142	142	144	144	144	143	142	142	119	113	114	93	114	114	113	112	112	111	93	73	69	57	24	16	15	15	15	15	5	5	5	5	5	5	5	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3

Balance Sheet - DHT Holdings, Inc. (DHT)

Balance Sheet - DHT Holdings, Inc. (DHT)