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 +	655.92	548.95	328.11	244.02	355.59	338.78	255.95	307.00	175.35	169.47	185.62	189.62	83.81	25.56	153.71	239.02
Cash and cash equivalents	566.44	469.93	220.55	107.66	180.26	322.19	186.62	265.55	135.42	158.37	45.42	93.64	57.67	25.56	8.90	9.00
Short-term investments	89.49	79.02	107.56	136.36	175.34	16.59	69.33	41.45	39.93	11.10	140.21	95.98	26.15		144.81	230.03
Accounts receivable, net	186.91	200.96	287.07	137.82	106.41	26.96	53.64	167.02	4.33	19.21	36.09	17.30	24.65	56.71	0.40	0.54
Inventories			0.00	0.00	-23.45	-24.29	0.00	0.00	-44.66	0.00	-0.61	0.00	-26.15
Other current assets	-186.91	10.22	9.15	0.20	1.19	24.29	102.78	134.07	45.01	2.73	0.73	0.61	26.66	0.44	0.27	0.14
Total current assets	655.92	681.11	516.77	245.68	287.85	364.06	344.04	495.37	200.42	210.90	130.52	168.55	123.93	82.27	154.25	239.70
Total non-current assets +	136.75	5,493.92	5,320.62	4,042.68	3,453.65	2,341.84	2,278.08	1,792.59	1,286.05	746.27	452.49	362.66	251.30	262.30	167.63	61.82
Property, plant and equipment, net					13.07	14.59	20.18	1.87	2.40	2.16	0.56
Goodwill	134.02	133.95	133.97	133.91	134.02	134.03	134.00	133.97	134.02	133.93	1.11
Intangible assets	0.00	0.00	0.19	0.00	0.26	0.00	8.70	18.20	27.69	39.40	1.11		9.77	21.20
Long-term investments	5,708.28	5,322.94	5,152.95	3,871.91	3,075.80	2,192.72	2,115.19	1,638.56	1,121.93	570.79
Other non-current assets
Total assets	6,641.17	6,175.03	5,837.39	4,288.36	3,741.50	2,728.29	2,651.98	2,318.98	1,499.35	968.23	594.11	533.25	376.08	345.01	321.88	301.52

Total current liabilities +	221.97	12.10	34.42	16.82	13.92	9.56	9.46	9.71	5.90	71.96	20.00	5.70	0.74	0.61	12.61	5.69
Accounts payable	60.03	12.10	34.42	16.82	13.92	9.56	9.46	9.33	5.90	71.96	20.00	5.70	16.38	0.61	0.22	5.33
Short-term debt	221.97	3.16	2.48	2.14	1,020.56	667.81	655.88
Current portion of long-term debt
Deferred revenue
Other current liabilities	-60.03	-21.14	-4.23	-2.56	-13.92	-9.56	169.06	-9.33	-5.90	-71.96	-20.94	-8.08	-18.37	-1.50	12.39	0.36
Total non-current liabilities +	3,297.09	2,906.09	2,595.20	1,884.47	1,619.57	681.33	675.27	638.67	486.93	71.96	20.00	5.70	0.74	0.61	2.35	5.33
Long-term debt					1,022.56	667.81	655.88	638.67	486.93	273.99	131.28
Capital lease obligations
Other non-current liabilities
Total liabilities	3,513.44	2,918.19	2,629.61	1,901.29	1,633.49	1,028.48	1,118.99	955.83	5.90	372.07	160.08	150.71	24.57	12.90	12.61	5.69

Total stockholders' equity +	2,448.02	2,419.43	2,290.86	1,742.58	1,695.87	1,699.81	1,532.99	1,363.15	798.56	596.16	434.17	382.68	351.51	332.11	309.27	295.83
Common stock and paid-in capital	647.16	653.00	641.62	668.42	628.10	563.54	633.93	646.94	375.34	402.40	331.62	329.07	329.09	332.11	309.27	295.83
Retained earnings	1,800.86	1,766.44	1,649.24	1,074.17	1,067.77	1,136.27	899.06	716.22	423.22	193.76	102.55	53.60	22.42
Common shares outstanding	225	219	223	219	219	220	220	211	208	205	209	209	205	181	180	219

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	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Jun-10
Total cash and short-term investments +	702.58	655.92	756.74	456.54	570.18	548.95	649.82	483.60	585.11	328.11	362.50	472.52	195.72	244.02	0.00	478.84	0.00	355.59	0.00	459.45	0.00	338.78	338.78	276.27	0.00	255.95	0.00	276.28	307.00	291.54	175.35	221.92	169.47	208.54	185.62	222.22	189.62	77.34	83.81	68.24	25.56	73.84	153.71	166.82	239.02	100.02
Cash and cash equivalents	702.58	566.44	677.65	372.25	486.64	469.93	574.01	390.67	482.31	220.55	255.57	365.34	65.99	107.66		353.16		180.26		192.56		322.19	322.19	260.31		186.62		232.47	265.55	240.74	135.42	193.74	158.37	56.37	45.42	20.23	93.64	15.34	57.67	27.26	25.56	13.51	8.90	5.56	9.00	13.49
Short-term investments		89.49	79.08	84.29	83.54	79.02	75.80	92.92	102.80	107.56	106.93	107.18	129.72	136.36		125.68		175.34		266.89		16.59	16.59	15.96		69.33		43.81	41.45	50.81	39.93	28.18	11.10	152.17	140.21	201.99	95.98	62.01	26.15	40.98		60.33	144.81	161.26	230.03	86.53
Accounts receivable, net		186.91		118.45	102.65	200.96	64.49	178.43	131.59	287.07	71.28	94.39	100.49	112.83	116.58	64.17	84.12	82.56	104.82	193.44	210.37	26.96	26.96	292.47	288.72	53.64	153.67	287.82	44.32	39.17	4.33	7.09	19.21	31.63	36.09	33.97	17.30	16.04	24.65	16.79	56.71	11.07	15.10			1.27
Inventories										0.00	433.56	565.99	295.79			-20.86		-23.45		0.00		-24.29	-24.29	-5.88		0.00		0.00	-138.59	0.00	-44.66	-3.48	0.00	-1.93	-0.61	-1.73	0.00	-62.01	-26.15	-40.98			-15.10
Other current assets		-186.91		-84.29		10.22		-683.70	-716.69	9.15	-433.56	0.00	-295.79	21.64		21.76		24.64		19.06		24.29	26.25	5.88		102.78		81.51	138.94	31.70	45.01	3.48	2.73	1.93	0.73	1.73	0.61	0.25	26.66	41.75	0.44	21.08	0.67	37.87	0.14	0.04
Total current assets		655.92	677.65	490.70	589.29	681.11	638.50	662.03	0.00	516.77	326.85	459.73	166.49	245.48	360.60	439.34	563.86	286.66	461.60	396.27	670.89	364.06	364.06	552.78	566.39	344.04	411.00	520.28	495.37	352.14	200.42	235.06	210.90	117.86	130.52	92.87	168.55	74.67	123.93	86.88	82.27	105.98	154.25	204.69	239.70	101.33
Total non-current assets +		136.75	6,007.78	5,836.14	5,591.52	5,493.92	5,636.40	5,458.66	5,290.99	5,320.62	5,135.58	4,649.03	4,466.86	4,019.86		3,384.32		3,222.89		2,829.66		2,341.84	2,341.84	2,081.36		2,278.08		1,970.61	1,792.59	1,431.98	1,286.05	948.49	746.27	554.69	452.49	433.64	362.66	285.92	251.30	246.62	262.30	223.03	167.63	96.08	61.82	24.40
Property, plant and equipment, net																9.75	9.75	13.07	13.07	13.50	13.50	14.59	14.59	17.88	17.88	20.18	20.18	10.80	1.87	2.12
Goodwill	134.00	134.02	134.02	134.04	133.98	133.95	134.02	133.96	133.86	133.97	133.92	133.96	133.94	133.91		133.92		134.02		134.05		134.03	134.03	133.94		134.00		133.96	133.97	134.00	134.02	133.98	133.93	1.01	1.11	1.18
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.19	0.19	0.00	0.00	0.00		0.00				0.00		0.00		3.96		8.70		13.45	18.20	22.95	27.69	33.54	39.40		1.11			4.12	9.77	13.96	21.20	11.07
Long-term investments	3,172.60	5,708.28	5,694.39	5,628.97	5,388.57	5,322.94	5,432.10			5,152.95	5,001.65	4,515.07	4,332.92	3,871.91		3,240.65		3,075.80		2,682.12		2,192.72		1,925.59		2,115.19
Other non-current assets
Total assets	4,269.59	6,641.17	6,685.44	6,326.84	6,180.81	6,175.03	6,274.90	6,120.69	6,007.69	5,837.39	5,526.34	5,177.71	4,681.31	4,288.36		3,845.34		3,524.71		3,249.52		2,728.29	2,728.29	2,646.10		2,651.98		2,519.94	2,318.98	1,801.04	1,499.35	1,196.48	968.23	756.78	594.11	540.55	533.25	361.34	376.08	333.68	345.01	329.01	321.88	300.77	301.52	125.74

Total current liabilities +		368.54	350.78	45.25	42.97	12.10	41.26	43.92		34.42	37.46	17.27	31.09	16.82	16.82	17.04	70.26	13.92	59.76	13.91	111.96	9.56	9.56	9.06	27.00	9.46	179.83	29.16	9.71	13.31	5.90	11.32	71.96	4.89	20.00	4.41	5.70	1.75	0.74	1.68	0.61	4.24	12.61	2.50	5.69	0.74
Accounts payable	55.01	60.03	50.47	45.25	42.97	12.10	41.26			34.42	37.46	17.27	31.09	16.82		17.04		13.92		13.91		9.56	9.56	9.06		9.46		29.16	9.33	13.31	5.90	11.32	71.96	4.89	20.00	4.41	5.70	1.75	16.38	1.68	0.61	2.66	0.22	2.43	5.33	0.74
Short-term debt		221.97		122.79		3.17				2.48	2.48																																	0.07
Current portion of long-term debt
Deferred revenue
Other current liabilities		308.51	300.31	-2.40	-23.59	-21.14		43.92		-4.23	-74.93	-17.27	-62.18	-19.38		-17.04		-13.92		-13.91		-9.56	-9.56	-13.97	4.91	169.06	92.80	-29.16	163.53	-13.31	-5.90	-11.32	-71.96	-8.93	-20.94	-4.80	-8.08	-4.43	-18.37	-2.95	-1.50	1.58	12.39
Total non-current liabilities +		3,144.90	3,146.47	3,053.19	2,977.25	2,906.09	2,936.29	2,844.47	2,883.78	2,595.20	1,524.08	1,658.51	1,262.03	16.82		17.04		13.92		1,047.01		681.33	681.33	644.07		9.46		29.16	9.71	13.31	5.90	11.32	71.96	4.89	20.00	4.41	5.70	1.75	0.74	1.68	0.61	16.87	2.35	2.50	5.33	0.74
Long-term debt																		1,022.56		1,034.23		667.81		625.63		655.88		637.79	638.67	653.76
Capital lease obligations
Other non-current liabilities
Total liabilities	2,755.95	3,513.44	3,497.25	3,098.43	3,020.22	2,918.19	2,977.55	2,888.38	2,883.78	2,629.61	2,489.22	2,441.65	2,027.95	1,901.29		1,813.52		1,584.02		1,650.81		1,028.48	1,028.48	925.30		1,118.99		952.90	955.83	847.31	700.79	491.39	372.07	264.42	160.08	146.92	150.71	8.04	24.57	11.38	12.90	21.11	12.61	2.50	5.69	0.74

Total stockholders' equity +	827.93	2,448.02	2,496.95	2,503.04	2,434.38	2,419.43	2,432.11	2,303.19	2,260.09	2,290.86	2,208.24	1,942.03	1,992.28	1,742.58		1,550.41		1,551.79		1,598.71		1,699.81	1,699.81	1,720.80		1,532.99		1,567.04	1,363.15	953.73	798.56	705.09	596.16	492.36	434.17	393.77	382.68	353.41	351.51	322.30	332.11	307.77	309.27	298.27	295.83	124.99
Common stock and paid-in capital	659.14	647.16	645.10	631.69	637.01	653.00	639.06	645.76	642.00	641.62	642.00	648.30	663.28	668.42	-1,074.17	659.84	-890.57	629.29	-922.50	619.67	-979.04	563.54	563.54	669.63	-1,051.17	633.93	-899.06	650.49	646.94	386.24	375.34	391.78	402.40	349.20	331.62	327.82	329.07	330.05	329.09	326.84	332.11	307.77	309.27	298.27	295.83	124.99
Retained earnings	168.79	1,800.86	1,851.85	1,871.34	1,797.36	1,766.44	1,793.05	1,657.43	1,618.09	1,649.24	1,566.24	1,293.73	1,329.00	1,074.17	1,074.17	890.57	890.57	922.50	922.50	979.04	979.04	1,136.27	1,136.27	1,051.17	1,051.17	899.06	899.06	916.55	716.22	567.49	423.22	313.31	193.76	143.16	102.55	65.96	53.60	23.36	22.42	-4.54
Common shares outstanding	219	219	219	224	223	223	224	223	219	224	223	222	219	220	219	231	221	219		219		219	219	220		220		219	214	209	209	223	205	207	205	205	205	205	205	193	181	181	199	199	219	219

Balance Sheet - Burford Capital Ltd (BUR)

Balance Sheet - Burford Capital Ltd (BUR)