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 +	96.47	58.76	43.36	38.78	33.53	28.31	60.54	30.46	29.15	26.38	21.16	21.58	19.33	19.04	13.58	13.80	14.42	11.76	38.84	36.99
Cash and cash equivalents	96.47	58.76	43.36	38.78	33.53	28.31	60.54	30.46	29.15	26.38	21.16	21.58	19.33	19.04	13.58	13.80	14.42	11.76	38.84	36.99
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	14.08	11.78	13.00	34.56	35.83	3.10	5.64	7.02	8.93	5.44	4.34	4.19	3.24	2.46	2.30	3.37	2.29	3.34	5.13	3.27
Inventories	9.09	9.30	7.61	7.56	7.16	7.82	6.74	3.69	3.34	3.10	2.88	2.85	2.68	2.38	2.17	1.88	1.71	1.56	1.50	1.47
Other current assets	9.62	10.59	11.00	8.54	7.55	33.92	6.24	5.51	4.61	4.49	3.40	5.65	8.74	8.06	6.81	3.94	3.71	3.28	4.23	3.80
Total current assets	129.25	90.42	74.97	89.43	84.06	73.16	79.16	46.68	46.03	39.41	31.79	34.26	33.98	31.95	24.86	22.99	22.14	19.95	49.69	45.52
Total non-current assets +	583.60	601.16	605.91	603.51	606.40	598.72	537.49	408.45	286.06	255.75	243.06	218.04	210.54	216.18	154.74	156.74	163.65	162.55	104.59	92.86
Property, plant and equipment, net				578.05	580.81	572.51	501.48	374.32	250.71	214.90	203.15	180.27	175.64	178.43	153.21	156.43	163.08	159.76	101.78	92.63
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	0.00
Intangible assets	1.82	0.35	0.30	0.35	0.48	0.97	1.54	2.70	3.87	5.04	6.20	7.37	8.53	10.21	0.00
Long-term investments
Other non-current assets
Total assets	712.85	691.58	680.87	692.94	690.46	671.88	616.65	455.13	332.09	295.17	274.85	252.30	244.52	248.12	179.60	179.73	185.79	182.50	154.29	138.38

Total current liabilities +	150.20	146.46	123.37	117.74	141.18	109.44	79.47	59.45	39.41	35.12	70.93	29.05	26.84	26.17	23.29	24.29	21.09	27.29	22.04	18.49
Accounts payable	95.13	41.24	23.09	14.42	18.58	11.66	24.57	11.18	8.18	8.72	6.75	7.93	8.67	8.06	8.69	10.22	8.98	10.21	12.81	8.59
Short-term debt	1.02	0.92	0.90	7.33	20.75	13.31	20.00		26.20	26.20	40.90	46.30					1.00	2.50
Current portion of long-term debt				6.69	20.00	12.50	20.00		26.20	26.20	40.90	46.30
Deferred revenue
Other current liabilities	54.05	97.12	92.48	95.99	101.86	84.48	-23.00	45.48	31.23	26.40	20.88	21.12	16.13	15.69	13.36	14.08	11.06	-219.16	9.23	-6.56
Total non-current liabilities +	24.98	27.37	44.37	36.24	101.27	194.37	195.98	94.50	26.20	26.20	47.65	46.30	53.80	81.10	25.79	32.86	52.20	49.62	2.83	4.25
Long-term debt			5.50		68.15	167.16	175.40	94.50	26.20	26.20	0.00	46.30	53.80	81.10	24.68	28.60	47.50	47.50
Capital lease obligations	13.30	14.06	14.92	13.87	14.24	14.80	15.59
Other non-current liabilities	1.07	0.88	1.76		13.50	13.98	14.80		0.00	0.00
Total liabilities	175.18	173.84	167.73	153.99	242.45	303.81	275.45	153.95	65.61	61.32	70.93	75.35	80.64	107.27	49.08	57.15	73.28	76.91	24.87	22.73

Total stockholders' equity +	537.67	517.75	513.14	538.95	448.01	368.07	341.20	301.18	266.47	233.85	203.92	176.95	163.88	140.85	130.52	122.58	112.50	105.59	129.42	115.65
Common stock and paid-in capital	-60.18	-0.60	45.29	40.74	37.28	25.82	22.63	14.43	8.96	1.87	-3.49	-9.79	-8.68	-13.75	-15.17	-16.79	-18.63	-20.70	12.66	23.37
Retained earnings	597.85	518.35	467.85	498.22	410.74	342.25	318.57	286.76	257.52	231.98	207.40	186.75	172.56	154.60	145.69	139.37	131.14	126.30	116.75	92.27
Common shares outstanding	19	19	20	20	19	19	19	19	18	18	17	17	17	16	16	16	16	17	19	19

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 +	120.13	96.47	107.64	71.59	75.09	58.76	39.38	33.51	39.48	43.36	33.92	35.10	34.43	38.78	33.14	30.58	33.15	33.53	33.04	28.30	24.14	28.31	30.53	38.32	39.36	60.54	29.09	26.53	23.82	30.46	34.69	27.13	29.37	29.15	26.82	24.22	24.54	26.38	19.45	19.30	18.41	21.16	19.24	19.85	18.47	21.58	17.51	17.17	17.09	19.33	17.51	17.77	19.22	19.04	17.01	16.38	11.17	13.58	10.90	10.01	10.26	13.80	10.84	10.01	10.54	14.42	11.19	11.03	11.43	11.76	10.64	11.67	15.74	38.84	52.95	51.42	44.19	36.99	28.66	18.09	12.01
Cash and cash equivalents	120.13	96.47	107.64	71.59	75.09	58.76	39.38	33.51	39.48	43.36	33.92	35.10	34.43	38.78	33.14	30.58	33.15	33.53	33.04	28.30	24.14	28.31	30.53	38.32	39.36	60.54	29.09	26.53	23.82	30.46	34.69	27.13	29.37	29.15	26.82	24.22	24.54	26.38	19.45	19.30	18.41	21.16	19.24	19.85	18.47	21.58	17.51	17.17	17.09	19.33	17.51	17.77	19.22	19.04	17.01	16.38	11.17	13.58	10.90	10.01	10.26	13.80	10.84	10.01	10.54	14.42	11.19	11.03	11.43	11.76	10.64	11.67	15.74	38.84	52.95	51.42	44.19	36.99	28.66	18.09	12.01
Short-term investments																															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	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	9.70	14.08	8.95	14.95	12.02	11.78	11.94	11.44	10.27	13.00	10.97	8.06	8.00	7.25	9.92	7.43	7.49	5.45	8.63	8.67	7.72	3.10	5.28	6.98	4.29	5.64	6.76	6.40	5.39	7.02	6.93	5.46	5.85	8.93	7.68	5.71	4.41	5.44	5.14	3.80	3.48	3.47	4.65	3.10	2.89	4.19	3.52	3.34	2.38	3.24	2.23	2.30	2.24	2.46	2.65	2.79	2.56	2.30	3.28	2.51	2.31	3.37	4.66	3.24	3.04	2.29	3.15	3.01	3.49	3.34	3.45	3.68	3.77	5.13	4.59	3.63	3.18	3.27	3.47	3.60	3.09
Inventories	8.34	9.09	8.48	8.37	8.26	9.30	7.66	8.10	7.37	7.61	7.18	7.17	6.93	7.56	6.53	7.70	6.97	7.16	6.12	6.08	6.97	7.82	7.35	6.99	6.89	6.74	4.54	3.70	3.62	3.69	3.32	3.30	3.24	3.34	3.11	3.19	2.90	3.10	2.81	2.90	2.84	2.88	2.69	2.59	2.85	2.85	2.62	2.43	2.39	2.68	2.46	2.27	2.36	2.38	2.14	2.27	1.97	2.17	1.91	1.97	1.87	1.88	1.80	1.69	1.55	1.71	1.51	1.43	1.42	1.56	1.59	1.47	1.41	1.50	1.48	1.49	1.41	1.47	1.49	1.47	1.46
Other current assets	8.71	9.62	8.95	7.63	7.93	10.59	9.35	7.91	9.35	11.00	10.62	11.61	7.65	35.84	32.40	34.56	31.40	37.93	28.00	32.15	30.71	33.92	7.11	4.32	5.39	6.24	5.59	4.45	4.69	5.51	4.61	4.18	4.51	4.61	4.60	3.88	4.11	4.49	4.28	5.61	3.70	4.28	7.31	7.63	5.96	5.65	9.61	9.20	9.68	8.74	8.74	7.91	8.79	8.06	3.36	3.30	7.24	6.81	7.65	4.62	4.43	3.94	3.23	4.20	4.26	3.71	3.49	3.27	3.40	3.28	3.87	3.62	3.64	4.23	5.12	4.35	4.16	3.80	4.97	4.34	4.06
Total current assets	146.88	129.25	134.02	102.54	103.31	90.42	68.33	60.96	66.46	74.97	62.69	61.93	57.02	89.43	81.99	80.26	79.00	84.06	75.78	75.19	69.54	73.16	50.27	56.62	55.93	79.16	45.98	41.08	37.51	46.68	49.56	40.07	42.97	46.03	42.21	37.00	35.96	39.41	31.68	31.61	28.42	31.79	32.91	33.16	30.17	34.26	33.25	32.13	31.54	33.98	30.95	30.24	32.62	31.95	25.16	24.73	22.94	24.86	23.74	19.10	18.86	22.99	20.53	19.14	19.38	22.14	19.34	18.73	19.73	19.95	19.55	20.45	24.55	49.69	64.14	60.89	52.94	45.52	38.59	27.50	20.62
Total non-current assets +	578.30	583.60	591.37	603.25	608.78	601.16	602.81	611.42	610.80	605.91	601.58	603.29	606.79	603.51	606.68	613.47	612.10	606.40	596.65	591.66	595.44	598.72	548.88	540.89	538.54	537.49	519.18	492.10	459.10	408.45	366.03	333.17	300.43	286.06	280.28	268.05	263.94	255.75	253.20	249.56	248.16	243.06	232.22	224.85	221.61	218.04	209.50	210.24	210.73	210.54	211.59	212.34	213.85	216.18	222.46	224.34	152.70	154.74	147.05	152.25	154.66	156.74	157.48	159.58	162.08	163.65	163.21	162.01	162.79	162.55	153.31	141.74	121.68	104.59	96.80	93.84	92.87	92.86	93.45	94.53	95.16
Property, plant and equipment, net											576.13	577.80	581.36	578.05	581.18	587.95	586.54	580.81	570.90	565.88	569.54	572.51	520.42	512.14	508.59	501.48	486.34	458.83	425.41	374.32	342.19	298.68	265.52	250.71	240.71	228.05	223.51	214.90	211.86	210.39	208.62	203.15	195.56	187.81	184.21	180.27	175.69	176.07	176.19	175.64	175.49	175.87	176.87	178.43	179.73	180.84	151.28	153.21	146.69	152.07	154.41	156.43	157.10	159.14	161.58	163.08	159.84	158.58	159.29	159.76	150.49	138.92	118.87	101.78	96.71	93.75	92.78	92.63	93.20	94.26	94.89
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	26.58	26.58	0.00	0.00	0.00	0.00
Intangible assets	1.67	1.82	1.73	1.79	0.29	0.35	0.18	0.22	0.26	0.30	0.34	0.38	0.32	0.35	0.38	0.41	0.45	0.48	0.51	0.54	0.65	0.97	0.66	0.96	1.25	1.54	1.83	2.12	2.41	2.70	3.00	3.29	3.58	3.87	4.16	4.45	4.74	5.04	5.33	5.62	5.91	6.20	6.49	6.78	7.07	7.37	7.66	7.95	8.24	8.53	8.79	9.08	9.52	10.21	10.89	11.58	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	725.17	712.85	725.38	705.79	712.09	691.58	671.14	672.38	677.27	680.87	664.27	665.22	663.81	692.94	688.67	693.74	691.10	690.46	672.43	666.85	664.97	671.88	599.15	597.51	594.47	616.65	565.16	533.18	496.61	455.13	415.59	373.25	343.41	332.09	322.49	305.05	299.90	295.17	284.88	281.17	276.58	274.85	265.13	258.00	251.78	252.30	242.74	242.37	242.28	244.52	242.54	242.59	246.47	248.12	247.62	249.07	175.64	179.60	170.79	171.35	173.52	179.73	178.01	178.72	181.47	185.79	182.55	180.75	182.52	182.50	172.86	162.19	146.24	154.29	160.93	154.72	145.81	138.38	132.05	122.03	115.78

Total current liabilities +	150.57	150.20	140.24	139.52	149.30	146.46	120.10	136.07	130.17	123.37	116.55	106.50	113.33	117.74	140.56	130.70	134.41	141.18	135.40	123.90	115.53	109.44	59.56	61.01	62.73	79.47	61.63	64.37	60.56	59.45	53.67	55.67	47.73	39.41	36.10	30.73	34.02	35.12	29.87	30.00	67.58	70.93	31.82	27.16	28.20	29.05	26.64	25.17	27.39	26.84	25.55	24.73	29.32	26.17	26.48	26.52	23.12	23.29	21.12	37.90	44.04	24.29	19.71	17.67	20.38	21.09	17.32	17.17	18.37	27.29	65.39	59.36	23.03	22.04	19.72	21.27	19.80	18.49	16.62	14.44	16.90
Accounts payable	93.59	95.13	40.58	39.18	38.80	41.24	13.32	17.40	21.45	23.09	19.54	15.03	15.25	14.42	16.51	16.80	19.41	18.58	14.94	13.79	12.36	11.66	11.28	6.59	6.58	17.04	11.15	11.50	9.52	11.18	8.88	7.41	8.72	8.18	8.24	7.18	7.50	8.72	7.36	8.00	8.00	6.75	8.13	6.43	6.26	7.93	7.87	7.92	7.36	8.67	8.07	8.07	8.35	8.06	9.11	10.47	7.09	8.69	7.92	8.24	7.70	10.22	6.97	6.96	7.64	8.98	7.14	7.62	6.32	10.21	11.05	12.79	9.62	12.81	8.05	8.62	8.05	8.59	7.08	5.35	6.76
Short-term debt	0.99	1.02	1.02	1.01	0.89	0.92	7.95	23.94	6.42	0.90	0.88	0.66	0.65	7.33	26.78	20.60	20.67	20.75	20.57	18.15	15.74	13.31	10.80	25.79	23.29	20.79	0.80	0.80	0.80	4.03		36.97	26.20	3.54	26.20	26.20		7.35			35.40	40.90				1.63				5,908.60				5,425.85				615.91		17.00	22.00	1,384.44			1.00	1.00			0.90	2.50	42.50	34.00		2,825.43
Current portion of long-term debt							7.00	23.00	5.50					6.69	26.24	20.00	20.00	20.00	20.00	17.50	15.00	12.50	10.00	25.00	22.50	20.00		0.80	0.80			36.97	26.20	26.20	26.20	26.20		26.20			35.40	40.90				46.30
Deferred revenue
Other current liabilities	51.05	54.05	98.59	99.33	109.60	97.12	98.84	94.73	97.77	92.48	96.13	90.81	97.43	95.99	97.27	93.30	94.34	101.86	99.90	91.96	87.44	84.48	36.03	28.63	32.86	38.64	45.54	49.84	48.81	48.26	54.93	48.26	39.01	31.23	27.86	23.55	24.22	26.40	22.51	22.00	22.35	20.88	23.69	20.73	20.87	21.12	18.77	17.09	18.87	18.18	17.49	16.64	18.54	18.11	17.37	15.09	14.38	14.60	13.20	12.12	13.62	14.08	12.74	10.71	11.63	11.06	10.18	8.59	10.76	-219.16	-190,062.15	-51,087.43	13.42	9.23	-1,371,735.33	-947,043.35	-3,187,039.25	-6.56	-1,338,208.46	9.08	10.14
Total non-current liabilities +	24.76	24.98	26.77	27.02	27.15	27.37	37.76	37.94	38.18	44.37	45.27	76.91	87.08	36.24	32.74	76.70	91.50	101.27	112.63	141.86	169.53	194.37	186.05	196.08	187.64	190.21	170.84	147.69	125.90	94.50	69.27	36.97	26.20	26.20	26.20	26.20	26.20	26.20	29.90	35.00	43.40	47.65	37.90	42.20	42.00	46.30	43.40	48.90	48.90	53.80	56.30	64.80	71.80	81.10	82.10	88.00	20.09	25.79	20.10	4.26	4.26	32.86	36.71	42.50	45.70	52.20	53.26	54.22	57.12	49.62	2.83	2.83	2.83	2.83	3.71	3.88	4.05	4.25	5.40	5.57	5.75
Long-term debt										5.50	8.00	41.00	51.00			43.84	58.51	68.15	85.79	114.90	142.46	167.16	171.86	181.68	173.05	175.40	155.85	132.51	110.52	94.50	69.27	36.97	26.20	26.20	26.20	26.20	26.20	26.20	29.90	35.00	0.00	0.00	37.90	42.20	42.00	46.30	43.40	48.90	48.90	53.80	56.30	64.80	71.80	81.10	82.10	88.00	18.98	24.68	16.00	0.00		28.60	32.00	37.80	41.00	47.50	48.65	52.10	55.00	47.50
Capital lease obligations	13.05	13.30	13.56	13.80	13.82	14.06	14.30	14.48	14.70	14.92	15.13	13.55	13.71	13.87	13.66	13.85	14.04	14.24	14.19	14.39	14.60	14.80	14.99	15.18	15.38	15.59	15.79	15.98	16.18
Other non-current liabilities	1.07	1.07	0.88	0.88	0.88	0.88	1.32	1.32	1.32	1.76		12.89	13.06		13.12	13.25	13.37	13.50	13.62	13.74	13.86	13.98	14.19	14.39	14.60	14.80	14.99	15.18	15.38																														0.87	0.87
Total liabilities	175.33	175.18	167.01	166.54	176.45	173.84	157.86	174.01	168.35	167.73	161.82	183.41	200.40	153.99	173.30	207.40	225.92	242.45	248.03	265.76	285.06	303.81	245.62	257.08	250.37	269.68	232.47	212.06	186.46	153.95	133.17	92.64	73.93	65.61	62.30	56.93	60.22	61.32	59.77	65.00	67.58	70.93	69.72	69.36	70.20	75.35	70.04	74.07	76.29	80.64	81.85	89.53	101.12	107.27	108.58	114.52	43.22	49.08	41.22	42.16	48.30	57.15	56.42	60.17	66.08	73.28	70.58	71.38	75.48	76.91	68.22	62.19	25.86	24.87	23.43	25.16	23.85	22.73	22.02	20.01	22.65

Total stockholders' equity +	549.85	537.67	558.38	539.25	535.64	517.75	513.28	498.37	508.91	513.14	502.45	481.81	463.41	538.95	515.37	486.34	465.19	448.01	424.40	401.09	379.91	368.07	353.53	340.42	344.09	341.20	332.69	321.13	310.16	301.18	292.65	280.61	269.47	266.47	260.19	248.12	239.68	233.85	225.11	216.17	209.00	203.92	195.41	188.64	181.58	176.95	172.70	168.30	165.99	163.88	160.69	153.06	145.35	140.85	139.04	134.55	132.43	130.52	129.57	129.20	125.22	122.58	121.59	118.55	115.39	112.50	111.97	109.37	107.04	105.59	104.64	100.00	120.38	129.42	137.50	129.57	121.96	115.65	110.02	102.02	93.13
Common stock and paid-in capital	-70.23	-60.18	-21.89	-14.94	2.96	-0.60	-6.38	0.79	28.47	45.29	47.08	44.86	43.13	40.74	39.59	38.05	36.33	37.28	33.53	32.53	29.51	25.82	26.54	24.18	23.50	22.63	20.32	18.08	16.39	14.43	13.16	11.97	10.07	8.96	7.07	4.03	2.83	1.87	-0.40	-1.51	-2.98	-3.49	-6.87	-7.25	-9.21	-9.79	-10.23	-10.56	-9.85	-8.68	-9.82	-11.92	-13.52	-13.75	-14.22	-14.57	-14.90	-15.17	-15.55	-15.91	-16.33	-16.79	-17.32	-17.69	-18.19	-18.63	-19.09	-19.65	-20.18	-20.70	-21.24	-21.86	1.32	12.66	24.80	24.90	24.19	23.37	22.87	22.24	18.17
Retained earnings	620.08	597.85	580.26	554.18	532.68	518.35	519.66	497.57	480.45	467.85	455.37	436.95	420.28	498.22	475.78	448.29	428.86	410.74	390.87	368.55	350.40	342.25	326.99	316.25	320.59	318.57	312.38	303.05	293.77	286.76	279.50	268.64	259.40	257.52	253.12	244.09	236.85	231.98	225.51	217.67	211.98	207.40	202.28	195.89	190.79	186.75	182.93	178.86	175.84	172.56	170.50	164.98	158.86	154.60	153.26	149.12	147.33	145.69	145.12	145.11	141.55	139.37	138.91	136.24	133.58	131.14	131.05	129.02	127.22	126.30	125.89	121.86	119.06	116.75	112.71	104.67	97.77	92.27	87.16	79.78	74.96
Common shares outstanding	18	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	18	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17	16	17	19	19	19	19	19	19	19	19	19

Balance Sheet - MONARCH CASINO & RESORT INC (MCRI)

Balance Sheet - MONARCH CASINO & RESORT INC (MCRI)