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 +	310.74	313.99	192.42	144.64	20.37	47.34	57.96	21.20	63.30	106.68	90.19	164.20	63.97	43.55	53.37	32.47	33.94	44.23	19.92	1.24
Cash and cash equivalents	310.74	313.99	192.42	144.64	20.37	47.34	57.96	21.20	63.30	106.68	90.19	164.20	63.97	43.55	53.37	32.47	3.55	43.15	19.92	1.24
Short-term investments																	30.39	1.08
Accounts receivable, net	8.05	4.98	3.51	5.74	7.47	3.60	3.78	16.13	4.77	2.50	2.68	2.64	5.03	2.35	3.42	2.31	14.58	6.42	1.49	3.79
Inventories	4.20	4.84	5.55	6.82	5.01	3.53	1.47	1.52	5.32	4.76	4.41	3.43	2.74	2.33	4.01	0.08	0.11	0.09	0.32	0.43
Other current assets	119.35	81.73	24.41	12.77	6.28	4.06	3.82	25.72	32.07	3.94	2.55	1.84	1.99	1.26	1.50	0.28	-14.20	0.70	0.14	0.20
Total current assets	442.35	405.54	225.50	166.32	37.68	57.78	65.95	64.56	105.46	117.88	99.82	172.12	73.73	49.49	62.29	35.14	34.79	51.35	27.51	7.46
Total non-current assets +	3,694.57	3,707.34	2,914.80	1,830.44	1,847.49	764.42	637.52	1,320.69	1,360.76	1,480.73	1,456.05	1,320.98	1,328.04	1,020.64	1,134.00	723.11	646.30	725.54	529.48	208.66
Property, plant and equipment, net
Goodwill
Intangible assets	75.37	101.57	83.39	32.32	48.61	34.58	46.28	60.66	75.04	90.24	100.52	115.38	130.77
Long-term investments
Other non-current assets
Total assets	4,136.92	4,112.88	3,140.30	1,996.76	1,885.17	822.20	703.46	1,385.25	1,466.22	1,598.61	1,555.88	1,493.10	1,401.77	1,070.13	1,196.29	758.25	681.09	776.88	556.99	216.12

Total current liabilities +	307.60	243.49	183.93	118.58	130.80	61.61	64.74	115.16	123.07	92.20	61.25	45.57	38.93	35.77	47.90	5.97	7.51	28.42	8.80	19.50
Accounts payable	10.53	15.12	14.42	8.32	9.82	9.03	12.50	14.35	9.63	8.69	8.43	5.35	7.52	4.78	8.46	0.53	0.78	0.48	0.26	1.28
Short-term debt	124.29	128.38	103.12	73.21	97.88	35.81	27.00	55.22	64.75	39.57	11.92	4.58	5.40		18.33			24.54	6.70	14.07
Current portion of long-term debt	122.14	128.38	103.12	73.21	97.88	35.81
Deferred revenue
Other current liabilities	144.38	70.19	66.40	18.49	14.18	13.95	21.41	38.28	29.89	23.96	30.03	23.13	19.07	20.70	13.37	2.24	3.27	-0.39	-1.36	4.15
Total non-current liabilities +	2,366.39	2,526.42	1,781.44	1,239.76	1,228.91	338.51	231.99	388.77	409.74	578.65	556.81	574.97	581.42	460.53	631.07	512.52	516.45	554.54	363.01	147.23
Long-term debt	2,232.19	2,450.13	1,672.18	1,215.87	1,211.10	338.51
Capital lease obligations
Other non-current liabilities	53.53	75.66	88.54	10.37	14.64
Total liabilities	2,673.99	2,769.91	1,965.37	1,358.34	1,359.71	400.12	296.73	503.93	532.81	670.85	618.06	620.53	620.35	496.30	678.96	518.49	523.96	582.96	371.81	166.73

Total stockholders' equity +	1,462.93	1,342.97	1,162.05	626.01	515.00	413.26	398.17	865.88	916.98	911.07	920.82	856.96	772.18	564.78	506.32	234.18	153.33	177.14	181.74	49.40
Common stock and paid-in capital	1,225.66	1,240.35	1,162.05	626.01	515.00	413.26	398.17	865.88	916.98	911.07	920.82	856.96	772.18	990.28	506.32	234.18	153.33	176.69	176.56	41.86
Retained earnings	237.27	102.62	0.00											-425.50				0.46	5.18	7.54
Common shares outstanding	59	56	21	19	18	18	18	18	18	17	16	13	14	10	7	5	4	3	3	3

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
Total cash and short-term investments +	525.31	273.84	310.74	335.62	398.76	313.99	164.79	85.08	146.50	192.42	96.77	92.94	377.89	144.64	134.45	23.87	38.95	20.37	56.60	104.19	52.08	47.34	40.71	47.06	16.34	57.96	58.69	57.56	73.45	31.20	29.37	33.48	41.25	63.30	158.19	138.30	124.38	106.68	105.56	55.25	40.27	90.19	89.77	116.62	146.03	164.20	161.89	67.71	64.29	63.97	66.61	0.00
Cash and cash equivalents	525.31	273.84	310.74	335.62	398.76	313.99	164.79	88.30	146.50	192.42	96.77	92.94	88.62	144.64	134.45	23.87	38.95	20.37	56.60	104.19	52.08	47.34	40.71	47.06	16.34	57.96	58.69	57.56	73.45	31.20	29.37	33.48	41.25	63.30	158.19	138.30	124.38	106.68	105.56	55.25	40.27	90.19	89.77	116.62	146.03	164.20	161.89	67.71	64.29	63.97	66.61
Short-term investments								-3.23					289.27
Accounts receivable, net	12.85	8.44	8.05	10.53	6.33	4.98	4.37	7.26	3.51	3.51	2.90	4.45	5.04	7.34	4.59	4.81	4.00	7.47	3.92	5.70	4.22	3.60	3.57	3.81	3.20	3.78	5.10	7.62	8.44	16.13	14.38	7.26	6.34	4.77	4.14	2.14	1.97	2.50	3.01	3.11	3.40	2.68	3.00	4.44	2.26	2.64	2.10	2.26	3.46	5.03	3.66
Inventories	3.98	3.98	4.20	4.64	4.52	4.84	5.00	5.65	5.55	5.55	5.69	5.29	6.42	6.82	5.19	5.49	5.74	5.01	3.46	3.37	3.27	3.53	2.85	2.37	1.99	1.47	1.35	1.49	1.60	8.70	8.46	10.33	5.77	5.32	5.68	4.38	5.91	4.76	4.41	5.30	4.66	4.41	4.41	4.23	3.84	3.43	3.62	3.61	3.45	2.74	2.71
Other current assets	9.33	8.48	119.35	9.85	10.29	81.73	186.27	14.41	193.16	24.02	48.16	28.35	9.81	12.77	7.44	89.25	7.29	6.28	77.67	78.24	4.71	4.06	11.63	11.57	3.63	3.82	2.15	1.87	2.67	25.72	16.50	5.10	32.88	32.07	2.61	2.61	3.05	3.94	3.46	3.15	2.77	2.55	1.87	1.71	2.00	1.84	2.43	1.60	1.44	1.99	2.63
Total current assets	559.70	426.01	442.35	360.63	419.90	405.54	360.42	109.98	339.66	225.50	152.61	130.11	109.89	166.32	150.33	122.30	55.03	37.68	140.99	189.30	63.24	57.78	50.31	56.20	24.24	65.95	67.28	68.31	85.94	64.56	68.14	55.16	85.72	105.46	170.62	147.43	135.30	117.88	116.43	66.81	51.09	99.82	99.05	126.99	154.13	172.12	170.04	75.17	72.64	73.73	75.61
Total non-current assets +	3,734.01	3,669.11	3,694.57	3,784.91	3,728.23	3,707.34	3,735.33	3,878.55	2,976.91	2,914.80	2,297.58	2,322.51	2,228.32	1,830.44	1,732.23	1,752.21	1,825.13	1,847.49	1,033.17	649.09	806.30	764.42	774.98	787.40	799.14	637.52	631.39	635.92	644.06	1,320.69	1,340.14	1,401.40	1,392.02	1,360.76	1,415.03	1,437.84	1,460.04	1,480.73	1,470.27	1,490.39	1,510.48	1,456.05	1,478.21	1,423.37	1,334.30	1,317.74	1,338.80	1,291.45	1,309.72	1,328.04	1,346.28
Property, plant and equipment, net
Goodwill
Intangible assets	58.03	66.60	75.37	84.27	93.07	101.57	109.84	123.36	83.39	83.39	20.14	24.24		32.32	36.42	40.53	44.59	48.61	35.64	30.38	32.47	34.58	36.85	39.13	42.70	46.28	49.90	53.52	57.11	60.66	72.49	76.80	80.49	75.04	78.66	82.50	86.39	90.24	93.04	96.66	100.25	100.52	104.02	107.75	111.59	115.38	118.54	123.14	126.98	130.77	134.65
Long-term investments
Other non-current assets
Total assets	4,293.71	4,095.11	4,136.92	4,145.54	4,148.13	4,112.88	4,095.76	3,988.53	3,316.57	3,140.30	2,450.19	2,452.61	2,338.21	1,996.76	1,882.57	1,874.51	1,880.15	1,885.17	1,174.17	838.39	869.54	822.20	825.29	843.60	823.37	703.46	698.67	704.23	729.99	1,385.25	1,408.28	1,456.56	1,477.74	1,466.22	1,585.65	1,585.27	1,595.34	1,598.61	1,586.71	1,557.19	1,561.57	1,555.88	1,577.26	1,550.36	1,488.44	1,489.85	1,508.83	1,366.62	1,382.36	1,401.77	1,421.89

Total current liabilities +	401.27	309.52	307.60	217.28	229.50	243.49	214.05	208.71	240.22	183.93	153.53	152.71	128.45	118.58	110.95	154.93	130.67	130.80	141.08	100.49	65.19	61.61	61.62	77.33	87.07	64.74	55.95	51.42	71.69	115.16	125.65	118.66	131.29	123.07	209.64	147.46	126.96	92.20	71.30	57.13	59.91	61.25	59.72	52.65	65.22	44.75	44.96	36.55	33.64	38.93	36.75
Accounts payable	20.73	11.13	10.53	10.45	10.91	15.12	11.60	19.55	14.42	14.42	14.06	11.21	10.15	8.32	8.61	9.06	9.09	9.82	10.47	7.43	7.67	9.03	9.92	21.87	15.17	12.50	10.66	7.93	20.69	14.35	15.37	17.59	11.64	9.63	13.97	11.10	9.81	8.69	11.09	10.55	9.61	8.43	8.57	10.03	7.28	5.35	8.60	8.86	8.10	7.52	7.76
Short-term debt			124.29	129.08	128.70	128.38	128.15	126.17	102.42	93.46	82.94	85.23	80.91	73.21	68.56	93.38	97.96	97.88	66.85	32.18	38.98	35.81	35.79	35.77	36.93	27.00	29.76	29.74	29.72	52.35	52.66	53.10	52.98	64.75	154.31	96.97	74.76	39.57	16.38	16.37	15.91	11.92	11.07	7.85	19.07	4.58	5.40	5.40	5.40	5.40	5.40
Current portion of long-term debt	289.49	122.14	124.29	129.08	128.70	128.38	128.15	126.17	102.42	103.12	82.94	85.23	80.91
Deferred revenue
Other current liabilities	12.80	103.51	144.38	59.52	65.99	70.19	48.81	44.33	137.80	47.64	35.78	44.71	25.35	18.49	17.03	45.07	14.87	14.18	59.28	58.81	16.27	13.95	14.89	16.37	30.54	21.41	13.86	10.87	16.51	48.46	45.03	30.69	48.36	29.89	23.07	17.60	20.82	23.96	21.18	21.23	25.76	30.03	30.77	23.21	19.15	23.13	20.16	12.79	12.30	19.07	15.28
Total non-current liabilities +	2,375.81	2,286.22	2,366.39	2,489.40	2,503.74	2,526.42	2,636.35	2,549.85	1,872.42	1,781.44	1,632.18	1,650.52	1,566.91	1,239.76	1,157.87	1,156.38	1,203.10	1,228.91	546.15	276.18	374.18	338.51	347.48	356.47	329.02	231.99	236.68	244.12	251.61	388.77	401.41	421.05	420.70	409.74	439.19	508.03	536.87	578.65	592.56	578.89	583.63	556.81	563.17	525.45	566.31	572.55	577.23	579.62	581.06	581.42	580.69
Long-term debt	2,313.45	2,232.19	2,299.82	2,417.58	2,428.33	2,450.13	2,543.22	2,452.25	1,776.57	1,672.18	1,507.73	1,534.19	1,461.52
Capital lease obligations
Other non-current liabilities	50.49	53.53	65.49	68.90	72.26	75.66	79.43	97.60	95.85	88.54	94.35	98.70	91.19
Total liabilities	2,777.08	2,595.75	2,673.99	2,706.69	2,733.24	2,769.91	2,850.40	2,758.56	2,112.64	1,965.37	1,785.70	1,803.23	1,695.36	1,358.34	1,268.82	1,311.31	1,333.77	1,359.71	687.23	376.67	439.37	400.12	409.10	433.80	416.09	296.73	292.62	295.54	323.30	503.93	527.06	539.70	551.99	532.81	648.83	655.49	663.82	670.85	663.86	636.01	643.54	618.06	622.88	578.10	631.53	617.29	622.19	616.18	614.71	620.35	617.43

Total stockholders' equity +	1,516.63	1,499.37	1,462.93	1,438.85	1,414.89	1,342.97	1,245.36	1,229.96	1,203.93	1,162.05	664.49	649.38	642.85	626.01	613.75	563.20	546.39	515.00	486.94	461.73	430.16	413.26	416.19	409.81	407.28	398.17	406.05	408.69	406.69	865.88	881.22	916.86	925.75	916.98	920.28	913.17	914.84	911.07	906.19	904.52	918.04	920.82	954.38	954.58	856.90	856.96	886.64	741.80	767.65	769.12	804.46
Common stock and paid-in capital	1,516.63	1,262.10	1,462.93	1,438.85	1,312.28	1,240.35	1,245.36	1,229.96	1,203.93	1,162.05	664.49	649.38	642.85	626.01	613.75	563.20	546.39	515.00	486.94	461.73	430.16	413.26	416.19	409.81	407.28	398.17	406.05	408.69	406.69	865.88	881.22	916.86	925.75	916.98	920.28	913.17	914.84	911.07	906.19	904.52	918.04	920.82	954.38	954.58	856.90	856.96	886.64	741.80	767.65	769.12	804.46	0.00
Retained earnings		237.27			102.62	102.62				0.00
Common shares outstanding	60	59	59	59	59	56	56	55	26	26	19	20	20	20	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	15	15	13	13	13	13	12	15	14

Balance Sheet - Capital Clean Energy Carriers Corp. (CCEC)

Balance Sheet - Capital Clean Energy Carriers Corp. (CCEC)