Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	6.75	6.30	6.93	4.10	0.78	0.19
Cash and cash equivalents	6.75	6.30	6.93	4.10	0.70	0.19
Short-term investments					0.08
Accounts receivable, net		11.13	30.22	154.46	19.83	13.64
Inventories			30.24
Other current assets	0.00	-11.13	0.02	0.02	0.06	0.01
Total current assets	6.75	6.30	37.16	158.58	19.83	13.83
Total non-current assets +	1,958.96	1,918.01	2,011.15	2,094.76	3,038.06	2,306.57
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,817.33	1,850.61	1,983.78	2,072.74	3,038.14	2,306.58
Other non-current assets
Total assets	1,965.72	1,924.31	2,048.31	2,253.33	767.27	2,398.03

Total current liabilities +	277.11		175.16	267.23	58.91	36.07
Accounts payable	272.68	189.89	175.16	267.23	58.91	36.07
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.43	-189.89	-175.16	-267.23	-58.91	-36.07
Total non-current liabilities +	93.32		19.46	164.75	690.56	36.07
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	370.43	203.05	194.62	431.98	767.27	36.07

Total stockholders' equity +	1,595.29	1,721.26	1,853.70	1,821.35	0.00	2,351.69
Common stock and paid-in capital	1,409.05	1,721.53	1,990.73	2,102.24	0.00	2,234.88
Retained earnings	186.24	-0.27	-137.03	-280.89		116.81
Common shares outstanding	106	106	115	115	110	112

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Jun-20
Total cash and short-term investments +	6.75	3.88	6.30	6.85	6.93	3.85	4.10	0.17	0.78	4.50	0.10
Cash and cash equivalents	6.75	3.88	6.30	6.85	6.93	3.85	4.10	0.17	0.70	3.36	0.10
Short-term investments									0.08	1.14
Accounts receivable, net			11.13	24.96	30.22	33.55	154.46	88.83	19.83	52.74
Inventories					30.24
Other current assets	0.00	0.02	-11.13	-24.96	0.02		0.02	0.02	0.06
Total current assets	6.75	3.90	6.30	6.85	37.16	37.40	158.58	88.99	19.75	56.10	0.10
Total non-current assets +	1,958.96	1,861.86	1,918.01	2,098.32	2,011.15	2,020.37	2,094.76	1,940.72	3,038.14	3,019.74
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,817.33	1,779.59	1,850.61	2,035.47	1,983.78	2,020.37	2,072.74	1,940.72	3,038.14	2,987.50
Other non-current assets
Total assets	1,965.72	1,865.76	1,924.31	2,105.17	2,048.31	2,083.29	2,253.33	2,057.00	767.27	3,075.84	0.10

Total current liabilities +	277.11	203.39			175.16	190.48	267.23	12.32	58.91	90.86
Accounts payable	272.68	197.52	189.89	196.70	175.16	190.48	267.23	12.32	58.91	90.86
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.43	5.87	-189.89	-196.70	-175.16	-190.48	-267.23	-12.32	-58.91	-90.86
Total non-current liabilities +	93.32	20.63			19.46	0.03	164.75	12.32	690.56	536.36
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	370.43	224.02	203.05	214.33	194.62	209.51	431.98	147.89	767.27	627.23	0.00

Total stockholders' equity +	1,595.29	1,641.74	1,721.26	1,890.84	1,853.70	1,873.78	1,821.35	1,909.11		2,448.61	0.10
Common stock and paid-in capital	1,409.05	1,721.53	1,721.53	1,990.73	1,990.73	2,102.24	2,102.24	2,165.44	0.00	2,246.14	0.10
Retained earnings	186.24	-79.79	-0.27	-99.89	-137.03	-228.46	-280.89	-256.33		202.47
Common shares outstanding	105	105	105	107	107	108	108	111	112	112	100

Balance Sheet - BlackRock Capital Allocation Term Trust (BCAT)

Balance Sheet - BlackRock Capital Allocation Term Trust (BCAT)