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 +	825.70	577.96	294.39	514.08	916.49	585.42	898.80	633.45	646.20	476.08	620.02	153.16	258.37	345.01	234.69	200.74	124.20	31.04	159.00
Cash and cash equivalents	825.70	577.96	293.82	514.08	916.49	585.42	898.80	633.45	646.20	476.08	619.33	153.16	258.37	345.01	234.69	200.74	124.20	31.04	148.48
Short-term investments			0.57						0.01		0.69								10.52
Accounts receivable, net	170.90	300.31	580.60	664.64	431.07	309.06	262.94	187.68	134.96	182.76	88.99	421.37	459.26	372.12	326.01	256.55	203.50	207.82	175.54
Inventories	42.10	30.75	40.59	74.22	42.02	49.22	48.71	21.47	24.91	32.15	29.28
Other current assets	1,464.30	15.29	57.60	453.62	40.81	45.62	13.25	121.70	272.00	120.66	116.30	196.06	163.21	146.76	137.38	95.45	85.53	78.96	67.70
Total current assets	2,503.00	924.31	972.61	1,252.94	1,430.39	989.32	1,223.71	964.30	1,078.07	811.65	854.58	770.59	880.84	863.88	698.08	552.73	413.23	317.82	402.25
Total non-current assets +	1,986.60	3,352.68	4,392.10	5,067.80	4,111.77	3,458.32	2,941.00	2,860.58	2,918.17	3,240.76	3,770.31	4,577.84	4,478.77	2,685.33	2,374.96	1,598.59	1,260.34	1,106.70	829.70
Property, plant and equipment, net	1,186.00	2,051.70	2,627.14	3,039.43	2,229.49	1,906.17	1,907.02	1,531.98	1,546.68
Goodwill	262.70	403.24	619.30	763.39	779.90	656.26	518.14	530.66	552.31	610.97	757.85	3,157.32	3,065.18	1,959.22	1,722.31	1,120.83	875.74	705.08	564.58
Intangible assets	288.90	673.95	933.03	1,049.10	845.73	690.84	449.63	478.85	513.28	597.38	669.91	1,091.11	1,144.46	554.55	514.95	384.57	309.80	285.90	206.36
Long-term investments			0.01	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	4,489.60	4,276.99	5,364.71	6,320.73	5,542.16	4,447.64	4,164.71	3,824.88	3,996.24	4,052.42	4,624.89	5,348.43	5,359.61	3,549.21	3,073.04	552.73	1,673.57	1,424.51	1,231.94

Total current liabilities +	1,203.30	693.57	1,221.96	1,266.39	830.56	683.64	566.46	573.53	429.77	373.22	376.39	955.06	1,246.44	876.94	816.86	578.27	549.18	545.93	392.40
Accounts payable	148.40	232.93	330.62	442.96	342.84	301.81	338.40	281.28	238.04	185.56	197.63	52.25	57.00	52.08	32.43	35.85	26.47	35.08	37.55
Short-term debt	356.40	210.80	545.31	525.35	258.18	214.37	122.00	187.44	113.61	99.00	124.83	36.26	395.53	170.10	144.56	19.05	92.58	96.02	3.06
Current portion of long-term debt	295.70	128.73	454.15	438.11	207.62	186.12	105.17
Deferred revenue
Other current liabilities	651.90	102.91	228.95	84.78	97.78	116.54	72.99	104.82	78.12	88.66	30.59	270.37	223.94	136.64	152.69	485.48	397.44	382.03	318.85
Total non-current liabilities +	3,376.10	3,879.24	3,795.40	3,694.12	2,968.04	2,539.81	2,167.93	1,919.27	2,094.15	2,182.05	1,753.50	2,204.69	2,179.02	1,057.89	802.79	33.53	92.58	96.02	3.06
Long-term debt	2,842.00	3,219.22	3,056.70	2,906.29	2,401.47	2,017.09	1,950.71
Capital lease obligations	372.40	552.54	601.99	604.53	376.10	314.75	184.49
Other non-current liabilities
Total liabilities	4,579.40	4,572.80	5,017.36	4,960.50	3,798.60	3,223.45	2,734.39	2,492.80	2,523.92	2,555.27	2,129.89	3,188.88	3,452.65	1,964.85	1,688.31	33.53	1,675.59	1,436.18	1,323.81

Total stockholders' equity +	-251.30	-454.58	109.85	1,133.03	1,520.37	1,209.98	1,430.32	1,332.08	1,472.32	1,420.57	2,273.95	2,159.55	1,906.96	1,584.36	1,384.73	519.20	1,013.68	801.06	840.91
Common stock and paid-in capital	6,545.10	6,470.84	5,403.24	4,450.68	4,380.57	4,041.35	3,939.70	3,421.98	3,429.45	2,952.25	2,979.19	744.48	686.44	495.57	454.11	-341.30	294.50	216.84	357.10
Retained earnings	-6,796.40	-6,925.42	-5,293.39	-3,317.65	-2,860.21	-2,831.37	-2,509.38	-2,089.90	-1,957.13	-1,531.69	-705.24	1,415.07	1,220.52	1,088.79	930.62	860.50	719.18	584.22	483.80
Common shares outstanding	342	333	333	331	328	331	331	328	287	239	219	69	67	67	66	65	64	63	55

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-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Mar-16	Dec-15	Jun-15	Mar-15	Dec-14	Jun-14	Mar-14	Dec-13	Jun-13	Mar-13	Dec-12	Jun-12	Mar-12	Dec-11	Jun-11	Mar-11	Dec-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Jun-08	Mar-08	Dec-07	Jun-07	Mar-07	Dec-06
Total cash and short-term investments +	940.50	825.70	647.60	531.80	629.00	577.96	397.50	531.67	333.20	294.39	425.44	433.05	515.59	514.08	530.47	567.30	508.61	916.49	501.49	541.64	545.40	585.42	0.00	0.00	0.00	646.20	646.20	538.10	538.10	476.08	476.08	345.54	620.02	263.61	225.88	209.72	261.81	221.00	205.06	271.00	267.13	318.70	298.43	268.22	296.59	202.87	147.11	251.68	257.15	202.82	149.44	118.47	172.35	79.90	87.48	105.37	149.65	149.24	212.31	186.24
Cash and cash equivalents	940.50	825.70	647.60	531.80	629.00	577.96	397.50	445.71	333.20	293.82	425.44	433.05	515.59	514.08	530.47	567.30	508.61	916.49	501.49	541.64	545.40	585.42				646.20	646.20	538.10	538.10	476.08	476.08	345.54	-620.02	263.61	225.88	209.72	261.81	221.00	205.06	271.00	267.13	318.70	298.43	268.22	296.59	202.87	147.11	251.68	257.15	202.82	149.44	118.47	172.35	79.90	87.48	105.37	139.13	132.37	212.29	186.21
Short-term investments								85.95		0.57																0.01	0.01						1,240.03																								10.52	16.87	0.02	0.02
Accounts receivable, net	192.30	170.90	181.70	313.80	287.90	300.31	423.21	378.82	296.34	580.60	607.40	584.48	743.99	664.64	663.68	683.63	598.15	431.07	315.45	199.07	160.93	309.06				134.96	134.96	220.70	220.70	182.76	182.76	378.03	355.91	330.67	365.27	439.18	365.59	416.77	524.01	395.58	350.09	412.97	289.55	289.06	354.26	248.86	244.24	288.16	189.46	178.39	236.54	167.19	187.41	222.31	146.99	169.80	192.99		126.55	160.88
Inventories	41.10	42.10	40.80	39.00	44.30	30.75	31.87	33.56	39.88	40.59	60.38	32.63	66.18	74.22	70.07	61.64	39.63	42.02	38.84	36.03	43.78	49.22				24.91	24.91	30.86	30.86	32.15	32.15		-745.28
Other current assets	1,515.70	1,464.30	199.10	99.90		15.29	0.16	24.22	66.69	57.60	45.36	28.03	33.98	453.62	23.39	29.76	32.43	40.81	25.67	122.11	127.04	45.62				272.00	272.00	251.54	251.54	120.66	120.66	139.79	307.85	195.97	204.53	201.01	184.34	183.11	182.51	161.64	139.93	144.40	146.11	150.67	156.33	119.12	117.47	115.39	86.67	92.06	90.05	79.88	86.01	82.75	74.69	81.95	74.13	203.79	58.81	54.52
Total current assets	2,689.60	2,503.00	1,069.20	984.50	961.20	924.31	852.74	882.31	736.11	972.61	1,138.58	1,078.18	1,359.75	1,252.94	1,287.62	1,342.32	1,178.81	1,430.39	881.45	898.86	877.14	989.32				1,078.07	1,078.07	1,041.21	1,041.21	811.65	811.65	863.36	620.02	790.25	795.67	849.91	811.75	820.88	911.57	828.21	757.15	876.07	734.09	707.94	807.18	570.86	508.83	655.22	533.28	473.27	476.03	365.55	445.77	384.96	309.16	357.12	406.25	353.02	397.67	401.64
Total non-current assets +	1,976.10	1,986.60	3,614.10	3,505.30	3,454.90	3,352.68	3,718.49	3,657.84	3,870.03	4,392.10	4,401.70	4,606.16	5,134.02	5,067.80	4,950.02	5,062.05	4,715.44	4,111.77	3,689.10	3,784.75	3,469.53	3,458.32				2,918.17	2,918.17	3,251.20	3,251.20	3,240.76	3,240.76	5,752.83	-620.02	4,859.35	4,897.16	4,715.79	4,541.05	4,427.59	4,448.35	4,494.15	2,815.79	2,691.88	2,714.08	2,490.68	2,386.10	2,409.23	1,870.02	1,627.12	1,308.71	1,299.49	1,244.96	1,192.05	1,128.01	1,088.13	866.01	897.50	849.24	789.25	485.18	472.68
Property, plant and equipment, net		1,186.00	2,161.80	2,095.10	2,100.50	2,051.70	2,243.98				2,637.60	2,771.05	3,081.44	3,039.43	2,695.47	2,732.75	2,464.68	2,229.49	2,004.77	2,022.06	2,022.06
Goodwill	269.50	262.70	441.30	430.70	417.80	403.24	441.97	442.54	467.99	619.30	638.54	664.45	1,806.41	763.39	917.02	954.10	945.75	779.90	727.36	750.50	695.12	656.26				552.31	552.31	620.80	620.80	610.97	610.97	4,081.08	4,062.81	3,400.64	3,426.28	3,273.24	3,141.34	3,064.63	3,063.84	3,047.30	2,058.52	1,969.29	1,959.66	1,801.32	1,731.14	1,683.64	1,291.03	1,140.01	926.97	914.78	872.09	828.38	783.13	748.88	597.11	616.20	585.25	534.26	365.21	353.87
Intangible assets	281.30	288.90	707.70	714.90	696.70	673.95	809.67	804.64	862.00	933.03	908.82	973.06	1,047.84	1,049.10	1,161.03	1,207.85	1,094.47	845.73	726.40	763.65	655.12	690.84				513.28	513.28	591.96	591.96	597.38	597.38	1,320.42	1,339.40	1,111.80	1,129.55	1,107.31	1,100.56	1,077.08	1,107.62	1,188.42	562.73	540.65	578.60	524.33	499.13	592.94	453.15	377.01	297.45	302.98	296.73	294.76	281.06	278.37	213.06	223.29	205.59	196.38	67.86	66.53
Long-term investments								0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Other non-current assets
Total assets	4,665.70	4,489.60	4,683.30	4,489.80	4,416.10	4,276.99	4,571.23	4,540.16	4,606.14	5,364.71	5,540.28	5,684.34	6,493.77	6,320.73	6,237.64	6,404.37	5,894.25	5,542.16	4,570.55	4,683.61	4,346.68	4,447.64				3,996.24	3,996.24	4,292.41	4,292.41	4,052.42	4,052.42	6,616.19	6,562.44	5,649.60	5,692.83	5,565.70	5,352.79	5,248.47	5,359.92	5,322.37	3,572.94	3,567.95	3,448.17	3,198.62	3,193.28	2,980.08	2,378.84	2,282.34	533.28	1,772.77	1,720.98	1,557.59	1,573.77	1,473.09	1,175.17	1,254.62	1,255.49	1,142.28	882.85	874.31

Total current liabilities +	1,341.10	1,203.30	667.10	641.20	755.50	693.57	740.43	707.86	783.17	1,221.96	1,232.12	1,156.06	1,200.65	1,266.39	1,446.42	1,357.86	944.35	830.56	755.28	765.70	681.37	683.64				429.77	429.77	541.47	541.47	373.22	373.22	1,450.08	1,595.41	962.67	988.58	1,053.12	1,137.32	1,073.13	1,178.18	1,178.21	946.04	978.46	854.57	882.47	879.58	904.22	656.51	634.61	618.40	607.52	596.72	498.40	462.51	468.98	383.24	431.83	400.24	350.86	331.04	346.34
Accounts payable	183.60	148.40	196.50	349.00	398.30	232.93	400.93	208.45	238.59	330.62	356.15	344.53	459.95	442.96	374.34	433.30	367.21	342.84	314.77	300.99	313.68	301.81				238.04	238.04	204.89	204.89	185.56	185.56	45.40	50.24	57.71	52.12	47.76	47.11	57.37	57.42	56.19	51.77	53.17	36.80	38.65	33.92	30.54	40.43	41.22	29.15	26.06	29.06	4.20	23.02	31.27	19.71	26.09	32.45	20.65	20.46	36.61
Short-term debt	385.20	356.40	232.40	194.90	299.10	210.80	270.70	247.87	272.43	545.31	544.84	525.66	440.05	525.35	784.07	677.11	312.27	258.18	216.59	272.54	197.77	214.37				113.61	113.61	283.41	283.41	99.00	99.00	473.80	588.16	36.01	36.00	35.99	218.79	140.91	210.32	394.25	169.48	169.51	170.21	170.20	142.95	287.08	17.12	17.12	143.89	123.80	109.02	77.27	7.14	6.23	17.23	28.49	8.05	3.06	16.59	13.18
Current portion of long-term debt	322.90	295.70	133.10	102.40	215.10	128.73	177.00	157.81	183.22	454.15	457.94	437.34	351.58	438.11	709.51	595.28	257.46	207.62	189.23	244.16		186.12
Deferred revenue
Other current liabilities	723.70	651.90	238.20	45.30	10.40	102.91	10.70	144.90	142.47	228.95	201.87	172.25	131.97	84.78	139.84	134.27	141.34	97.78	138.89	192.17	169.92	116.54				78.12	78.12	53.17	53.17	88.66	88.66	235.59	278.47	230.14	211.83	232.33	222.95	207.58	201.49	166.63	125.16	127.37	131.38	129.23	128.54	112.80	106.91	96.57	413.93	433.70	437.65	384.41	402.61	395.98	320.42	347.91	335.33	296.25	265.76	273.36
Total non-current liabilities +	3,348.30	3,376.10	3,978.10	3,947.00	3,845.00	3,879.24	4,096.77	4,121.91	3,986.09	3,795.40	3,823.37	3,777.54	3,879.49	3,694.12	3,295.59	3,456.18	3,061.64	2,968.04	2,574.74	2,595.87	2,494.41	2,539.81				2,094.15	2,094.15	2,138.79	2,138.79	2,182.05	2,182.05	2,884.27	2,801.57	2,468.34	2,513.23	2,341.17	2,073.97	2,116.80	2,211.73	2,317.64	991.41	1,029.31	1,008.29	819.84	868.88	680.93	381.58	372.51	29.54	123.80	109.02	77.27	7.14	6.23	17.23	28.49	38.88	3.06	34.50	36.85
Long-term debt	2,813.20	2,842.00	3,137.60	3,137.20	3,167.50	3,219.22	3,354.76	3,421.86	3,285.12	3,056.70	3,084.21	3,028.77	3,104.40	2,906.29	2,577.36	2,655.67	2,389.80	2,401.47	1,956.84	1,976.84		2,017.09
Capital lease obligations	366.00	372.40	624.70	594.80	574.80	552.54	607.18	582.76	581.68	601.99	593.91	592.44	602.00	604.53	477.90	490.87	413.03	376.10	377.06	381.57		314.75
Other non-current liabilities
Total liabilities	4,689.40	4,579.40	4,645.20	4,588.20	4,600.50	4,572.80	4,837.20	4,829.77	4,769.26	5,017.36	5,055.49	4,933.60	5,080.14	4,960.50	4,742.02	4,814.03	4,005.98	3,798.60	3,330.02	3,361.57	3,175.77	3,223.45				2,523.92	2,523.92	2,680.26	2,680.26	2,555.27	2,555.27	4,360.25	4,423.28	3,458.62	3,529.68	3,422.95	3,241.62	3,221.14	3,419.11	3,520.00	1,960.08	2,029.04	1,879.53	1,719.07	1,764.57	1,626.33	1,077.32	1,044.37	29.54	1,776.67	1,725.32	1,572.21	1,587.88	1,486.11	1,335.72	1,421.69	1,348.51	1,238.04	977.65	968.45

Total stockholders' equity +	-193.30	-251.30	-135.80	-270.80	-352.30	-454.58	-472.44	-492.31	-390.03	109.85	255.61	514.30	1,184.04	1,133.03	1,274.80	1,364.85	1,636.91	1,520.37	1,226.69	1,307.76	1,156.91	1,209.98				1,472.32	1,472.32	1,612.15	1,612.15	1,420.57	1,420.57	2,255.94	2,495.00	2,190.98	2,163.15	2,142.75	2,111.17	2,027.33	1,940.82	1,802.37	1,612.86	1,538.91	1,568.64	1,479.55	1,428.71	1,353.76	1,301.53	1,237.97	503.74	1,050.88	1,017.11	971.96	921.59	826.19	855.28	893.43	862.94	801.00	603.92	580.86
Common stock and paid-in capital	6,531.30	6,545.10	6,588.70	6,604.70	6,540.00	6,470.84	6,699.49	6,475.49	6,456.69	5,403.24	5,065.90	5,061.21	4,488.63	4,450.68	4,335.12	4,378.63	4,475.01	4,380.57	4,010.76	4,065.83	4,021.00	4,041.35	0.00	0.00	0.00	3,429.45	3,429.45	3,076.76	3,076.76	2,952.25	2,952.25	505.53	794.69	626.20	657.61	688.16	756.22	718.89	687.87	622.66	456.51	425.45	526.27	481.26	474.61	384.23	371.59	346.76	-315.30	266.40	271.10	293.97	278.32	214.86	304.34	363.52	356.29	342.28	166.93	162.46
Retained earnings	-6,724.60	-6,796.40	-6,724.50	-6,875.50	-6,892.30	-6,925.42	-7,171.93	-6,967.79	-6,846.72	-5,293.39	-4,810.29	-4,546.91	-3,304.60	-3,317.65	-3,060.32	-3,013.79	-2,838.11	-2,860.21	-2,784.07	-2,758.07	-2,864.09	-2,831.37				-1,957.13	-1,957.13	-1,464.62	-1,464.62	-1,531.69	-1,531.69	1,750.41	1,700.31	1,564.79	1,505.54	1,454.59	1,354.95	1,308.43	1,252.94	1,179.71	1,156.35	1,113.46	1,042.37	998.29	954.09	969.53	929.94	891.21	819.04	784.48	746.01	677.98	643.28	611.32	550.94	529.92	506.66	458.72	436.99	418.41
Common shares outstanding	343	336	343	354	331	338	335	333	333	333	334	334	335	332	335	335	336	318	328	328	328	328	328	294	317	294	294	284	284	242	242	237	237	69	69	69	69	69	69	67	67	67	67	67	66	66	65	65	65	64	64	64	64	64	48	48	48	45	44	44

Balance Sheet - IHS Holding Ltd (IHS)

Balance Sheet - IHS Holding Ltd (IHS)