Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	479.78	224.99	158.64	45.16
Cash and cash equivalents	479.78	224.99	158.64	45.16
Short-term investments
Accounts receivable, net	74.29	35.66
Inventories	140.14	164.86	88.61	63.34
Other current assets	69.51	23.77
Total current assets	763.71	449.29	292.29	160.91
Total non-current assets +	1,359.97	870.57	664.00	498.09
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	2,123.68	1,319.85	956.29	659.00

Total current liabilities +	988.56	485.00	355.22	238.35
Accounts payable	118.38	132.27	110.11	70.51
Short-term debt	157.31	99.23
Current portion of long-term debt	154.31	96.36	103.46
Deferred revenue
Other current liabilities	468.33	140.57	0.59	42.39
Total non-current liabilities +	630.44	418.55	220.04	309.29
Long-term debt			103.46	32.12
Capital lease obligations	15.46	31.22	9.83
Other non-current liabilities		15.46	9.24
Total liabilities	1,619.00	903.56	575.25	547.63

Total stockholders' equity +	407.61	345.77	381.03	45.31
Common stock and paid-in capital	687.90	582.56	502.20	76.40
Retained earnings	-280.29	-236.79	-121.16	-31.09
Common shares outstanding	115	90	84	84

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	425.60	479.78	262.26	218.64	232.25	224.86	95.37	77.97	125.24	157.83
Cash and cash equivalents	425.60	479.78	262.26	218.64	232.25	224.86	95.37	77.97	125.24	157.83
Short-term investments
Accounts receivable, net	87.61		23.37	33.58	49.14	35.64	29.04	31.53	29.63	24.13
Inventories	154.79	140.14	114.35	116.57	107.04	164.76	114.36	102.91	85.61	88.16
Other current assets	82.87		85.68	25.24	18.91	23.76	28.26	18.01	15.74	20.67
Total current assets	750.87	763.71	485.65	394.04	407.34	449.02	266.87	230.40	256.23	290.79
Total non-current assets +	1,501.27	1,359.97	1,199.15	1,106.26	992.64	870.05	773.59	728.12	673.64	660.60
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	2,252.14	2,123.68	1,684.80	1,500.30	1,399.98	1,319.07	1,040.45	958.52	929.87	951.39

Total current liabilities +	1,159.89	988.56	696.69	494.77	542.70	484.71	470.51	327.60	325.36	248.35
Accounts payable	152.08	118.38	98.39	99.37	119.91	132.19	69.94	57.44	76.52	109.55
Short-term debt	223.14		125.70	112.82	110.08	99.23	109.61	105.75	103.55	104.05
Current portion of long-term debt	214.56	154.31		109.98	107.28	96.36	106.73	103.34	103.65
Deferred revenue
Other current liabilities	707.53	167.26	472.61	183.47	174.55	212.44	257.11	141.55	145.29	138.80
Total non-current liabilities +	645.23	630.44	569.46	545.71	448.39	418.31	282.82	229.82	222.59	323.96
Long-term debt
Capital lease obligations	32.16	15.46		14.94	15.43	31.22	16.22	2.40
Other non-current liabilities				74.89	40.58	15.46	6.38	19.44	8.69
Total liabilities	1,805.12	1,619.00	1,266.15	1,040.48	991.09	903.02	753.33	557.42	547.94	572.31

Total stockholders' equity +	335.73	407.61	331.49	380.80	339.75	345.56	212.34	307.02	296.04	298.37
Common stock and paid-in capital	675.97	844.27	586.86	618.25	551.80	582.21	438.50	425.14	422.76	418.63
Retained earnings	-340.25	-436.66	-255.37	-237.45	-212.04	-236.65	-226.16	-118.12	-126.72	-120.26
Common shares outstanding	125	125	116	114	120	110	84	85	84	84

Balance Sheet - Allied Gold Corp (AAUC)

Balance Sheet - Allied Gold Corp (AAUC)