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 +	67.50	44.60	34.40	28.50	15.40	22.40	97.20	295.40	184.50	149.70	215.10	165.00	181.40	150.70	97.25	92.08	58.31	115.97	128.02	86.96
Cash and cash equivalents	67.50	44.60	34.40	28.50	15.40	22.40	97.20	295.40	184.50	149.70	215.10	165.00	181.40	150.70	97.25	92.08	58.31	115.97	128.02	86.96
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	139.60	126.50	130.70	108.00	106.80	102.30	88.20	84.10	73.10	148.60	266.30	355.50	333.30	297.40	268.98	276.34	241.86	190.91	207.46	164.62
Inventories	174.60	167.10	150.80	179.40	172.80	132.30	112.50	107.30	131.50	140.70	144.40	289.90	321.80	367.20	372.24	370.38	365.73	282.22	250.22	233.14
Other current assets	14.80	14.40	13.90	9.80	6.40	6.80	6.40	21.20	148.30	96.20	29.00	17.60	35.50	30.50	44.24	26.44	26.69	22.23	24.56	34.65
Total current assets	396.50	352.60	329.80	325.70	301.40	263.80	304.30	497.40	494.10	511.20	640.30	828.00	856.40	854.90	766.22	765.24	695.05	612.18	605.59	519.36
Total non-current assets +	184.30	168.10	183.60	129.50	103.60	111.10	92.60	32.60	57.30	54.90	70.10	66.90	86.00	121.50	123.45	128.86	121.85	91.08	68.28	64.80
Property, plant and equipment, net	110.30	91.80	104.40	111.30	85.30	93.90	17.80	14.90	15.10	29.50	38.30	41.20	59.40	63.00	70.70	73.77	65.60	48.47	48.48	48.59
Goodwill	40.60	39.60	40.00	5.50	5.50	5.50	5.50	5.50	5.50	8.80	9.20	3.90	2.40	2.40	3.28	3.28	241.86	30.33
Intangible assets	23.70	26.10	29.30	1.10	1.30	1.50	1.70	2.20	5.10	15.70	9.60	3.50	3.70	8.70	268.98	276.34	48.13	30.33
Long-term investments
Other non-current assets
Total assets	580.80	520.70	513.40	455.20	405.00	374.90	396.90	530.00	551.40	566.10	710.40	894.90	942.40	976.40	889.66	894.10	816.90	703.26	673.87	584.16

Total current liabilities +	178.50	168.40	174.20	153.10	179.90	186.40	159.80	379.60	315.80	325.00	426.10	515.90	510.60	494.10	411.51	464.37	442.50	361.62	332.14	289.96
Accounts payable	108.70	106.50	111.00	96.90	114.40	125.40	115.90	101.10	108.10	181.30	346.50	420.20	418.90	405.30	336.55	377.03	346.36	284.38	248.67	201.49
Short-term debt	16.10	14.10	14.10	13.00	15.00	10.30	9.90	0.00	0.00	0.10	0.60	2.70	5.00	5.60	5.15	2.66	16.23	1.55	4.30	12.79
Current portion of long-term debt				0.60	4.50					0.10		3.90
Deferred revenue
Other current liabilities	53.70	39.80	41.70	40.30	42.80	49.80	31.40	275.70	195.40	133.30	69.10	24.50	76.50	65.90	69.81	84.68	79.92	75.70	82.93	75.69
Total non-current liabilities +	89.10	71.20	84.00	91.70	71.50	81.70	61.60	12.70	23.80	26.70	30.40	19.40	25.60	36.00	23.86	20.47	9.71	7.69	5.90	4.71
Long-term debt									0.10	0.10	0.40	0.90	2.90	5.30	7.13	7.39	1.19	1.41	0.25	0.48
Capital lease obligations	103.60	83.10	95.50	101.50	79.00	87.50	68.60						2.90
Other non-current liabilities	1.60	2.20	2.60	2.60	3.00	4.40	61.50	12.60	23.70	26.20	29.30		22.70
Total liabilities	267.60	239.60	258.20	244.80	251.40	268.10	221.40	392.30	339.60	351.70	456.50	535.30	536.20	530.10	435.37	484.83	452.22	369.31	338.04	294.67

Total stockholders' equity +	313.20	281.10	255.20	210.40	153.60	106.80	175.50	137.70	211.80	214.40	253.90	359.60	406.20	446.30	454.29	409.27	364.69	333.96	335.84	289.49
Common stock and paid-in capital	192.90	192.50	189.20	184.50	179.10	173.30	172.70	165.30	167.00	141.30	144.50	150.40	159.50	155.80	146.36	155.74	153.71	141.55	159.15	145.42
Retained earnings	120.30	88.60	66.00	25.90	-25.50	-66.50	2.80	-27.60	44.80	73.10	109.40	209.20	246.70	290.50	307.93	253.53	210.98	192.40	176.68	144.07
Common shares outstanding	38	38	38	38	38	38	38	38	38	37	37	37	37	37	37	38	37	38	38	37

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 +	61.70	67.50	67.20	55.10	39.00	44.60	38.90	38.80	29.90	34.40	34.30	44.90	48.20	28.50	20.00	23.50	14.60	15.40	54.10	41.60	36.90	22.40	78.40	58.10	64.10	97.20	97.60	90.80	70.00	295.40	302.80	96.90	141.00	184.50	176.00	159.80	144.50	149.70	152.40	165.20	163.20	215.10	136.10	144.00	132.90	165.00	133.60	153.30	159.70	181.40	173.30	138.60	134.70	150.70	133.47	145.78	110.99	97.25	126.42	99.79	112.28	92.08	30.45	32.78	37.57	58.31	102.12	87.92	80.63	115.97	73.37	66.78	98.73	128.02	97.78	81.82	105.95	86.96	70.48	49.56	49.56
Cash and cash equivalents	61.70	67.50	67.20	55.10	39.00	44.60	38.90	38.80	29.90	34.40	34.30	44.90	48.20	28.50	20.00	23.50	14.60	15.40	54.10	41.60	36.90	22.40	78.40	58.10	64.10	97.20	97.60	90.80	70.00	295.40	302.80	96.90	141.00	184.50	176.00	159.80	144.50	149.70	152.40	165.20	163.20	215.10	136.10	144.00	132.90	165.00	133.60	153.30	159.70	181.40	173.30	138.60	134.70	150.70	133.47	145.78	110.99	97.25	126.42	99.79	112.28	92.08	30.45	32.78	37.57	58.31	102.12	87.92	80.63	115.97	73.37	66.78	98.73	128.02	97.78	81.82	105.95	86.96	70.48	49.56	49.56
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
Accounts receivable, net	149.90	139.60	149.10	156.80	142.80	126.50	140.10	142.80	133.90	130.70	136.80	140.50	113.70	108.00	127.30	135.10	118.90	106.80	119.50	111.20	104.70	102.30	114.00	110.20	95.00	88.20	96.10	96.20	91.70	84.10	87.90	189.50	186.30	174.30	164.50	161.80	152.20	214.50	228.00	228.00	244.60	266.30	305.50	320.40	322.10	355.50	340.10	351.60	367.00	333.30	287.70	280.10	295.40	304.00	269.50	277.53	281.54	269.00	254.70	265.92	282.81	276.34	242.80	235.65	241.40	241.86	213.17	173.63	171.09	182.84	207.45	216.59	215.65	207.46	181.26	174.97	182.08	164.62	152.26	148.70	148.70
Inventories	177.40	174.60	174.60	171.20	178.60	167.10	165.30	172.90	162.80	150.80	153.80	164.30	166.10	179.40	189.40	205.70	204.40	172.80	141.40	131.40	134.70	132.30	132.30	132.40	107.60	112.50	102.30	101.40	105.90	107.30	91.20	126.40	130.90	131.50	122.90	122.60	117.50	140.70	119.50	126.40	133.30	144.40	217.70	250.20	272.70	289.90	295.80	330.90	326.30	321.80	284.60	291.70	324.80	367.20	311.24	354.65	387.22	372.24	340.20	358.47	373.87	370.38	429.37	380.49	366.97	365.73	315.98	310.01	309.87	282.22	275.97	290.70	269.24	250.22	234.88	248.70	247.01	233.14	206.61	242.71	242.71
Other current assets	13.70	14.80	13.30	10.90	12.50	14.40	14.60	12.40	11.10	13.90	13.00	9.70	7.40	9.80	9.60	7.80	7.10	6.40	7.00	8.10	6.60	6.80	7.30	6.50	5.70	6.40	13.40	9.40	13.60	21.20	17.40	11.40	11.00	7.10	10.20	10.00	9.60	10.20	21.40	9.90	11.50	14.50	21.50	19.00	17.20	17.60	26.40	17.50	18.70	19.70	42.20	41.50	64.70	30.50	47.17	43.64	41.24	27.80	28.36	20.70	22.63	26.44	26.76	27.90	23.88	26.69	28.57	24.48	25.99	22.23	26.79	23.99	25.65	24.56	34.73	32.53	27.14	34.65	34.51	28.14	28.14
Total current assets	402.70	396.50	404.20	394.00	372.90	352.60	358.90	366.90	337.70	329.80	337.90	359.40	335.40	325.70	346.30	372.10	345.00	301.40	322.00	292.30	282.90	263.80	332.00	307.20	272.40	304.30	302.70	293.10	274.40	497.40	490.60	418.50	463.70	494.10	468.50	449.20	419.00	511.20	510.60	529.50	552.60	640.30	680.80	733.60	744.90	828.00	795.90	853.30	871.70	856.40	787.80	751.90	794.10	854.90	761.38	821.60	820.98	766.22	749.68	744.88	791.60	765.24	729.37	676.82	669.82	692.59	659.84	596.05	587.57	612.18	583.58	598.05	609.27	605.59	548.65	538.02	562.17	519.36	463.86	469.12	469.12
Total non-current assets +	178.40	184.30	198.30	192.50	163.80	168.10	172.70	175.60	179.70	183.60	189.90	194.60	126.20	129.50	128.10	133.30	101.40	103.60	107.80	110.50	108.60	111.10	110.70	89.50	88.90	92.60	96.90	96.40	83.80	32.60	37.70	55.90	56.60	57.30	34.20	35.80	36.90	54.90	61.90	63.70	68.00	70.10	68.30	71.70	75.20	66.90	82.20	86.20	83.20	86.00	104.20	104.90	106.70	121.50	151.82	136.56	135.78	123.45	124.45	127.71	129.55	128.86	128.97	120.73	120.44	124.32	123.71	106.96	89.80	91.08	97.72	101.83	100.74	68.28	64.89	64.29	63.01	64.80	63.90	62.77	62.77
Property, plant and equipment, net		110.30	122.50	115.60	88.30	91.80	95.40				107.30	20.60	20.80	111.30	109.10	16.80	16.70	85.30	88.80	90.90	16.60	93.90	16.00	16.10	17.00	17.80	18.30	15.30	14.90	14.90	14.30	14.60	14.70	15.10	15.10	15.70	15.90	29.50	33.30	34.40	36.90	38.30	38.00	39.70	40.50	41.20	54.00	57.50	57.10	59.40	59.30	60.40	60.70	63.00	71.10	70.59	69.26	70.70	70.88	73.35	74.41	73.77	70.65	62.62	64.77	65.60	63.05	51.49	48.94	48.47	52.13	53.98	51.07	48.48	49.36	49.29	47.83	48.59	47.39	48.23	46.78
Goodwill	40.60	40.60	40.60	40.60	39.60	39.60	39.60	39.60	40.00	40.00	40.60	40.60	9.80	5.50		0.00	10.30	5.50	12.10	12.70	9.70	5.50	8.80	8.50	8.40	5.50	10.50	10.40	10.20	5.50	13.50	27.30	27.70	5.50	0.00	0.00	8.80	8.80	0.00	0.00	9.20	9.20	0.00	0.00	3.90	3.90	20.50	0.00	2.40	2.40	34.70	33.80	35.10	2.40	34.02	0.00	0.00	3.30	0.00			3.28		8.27		241.86	213.17	173.63	171.09	30.33			30.91
Intangible assets	22.90	23.70	24.50	25.30	25.30	26.10	26.90	27.70	28.50	29.30	30.10	30.90	8.30	1.10	8.40	8.20	8.10	1.30	6.90	6.90	7.00	1.50	7.10	7.20	7.20	1.70	7.30	7.30	7.40	2.20	9.90	14.00	14.20	5.10	14.70	15.00	15.30	15.70	18.20	18.40	18.70	9.60	20.10	20.30	20.00	3.50	7.70	7.90	5.60	3.70	10.20	10.70	10.90	8.70	46.70	277.53	281.54	44.50	254.70	265.92	282.81	276.34	242.80	235.65	241.40	48.13	49.26	44.51	30.21	30.33
Long-term investments
Other non-current assets
Total assets	581.10	580.80	602.50	586.50	536.70	520.70	531.60	542.50	517.40	513.40	527.80	554.00	461.60	455.20	474.40	505.40	446.40	405.00	429.80	402.80	391.50	374.90	442.70	396.70	361.30	396.90	399.60	389.50	358.20	530.00	528.30	474.40	520.30	551.40	502.70	485.00	455.90	566.10	572.50	593.20	620.60	710.40	749.10	805.30	820.10	894.90	878.10	939.50	954.90	942.40	892.00	856.80	900.80	976.40	913.20	958.17	956.76	889.66	874.13	872.59	921.14	894.10	858.34	797.54	790.26	816.90	783.54	703.00	677.37	703.26	681.30	699.88	710.01	673.87	613.54	602.31	625.18	584.16	527.76	531.89	531.89

Total current liabilities +	177.00	178.50	184.70	187.30	180.40	168.40	178.00	195.80	176.90	174.20	195.00	231.30	155.80	153.10	180.10	219.40	207.10	179.90	200.80	190.30	194.60	186.40	190.20	186.50	164.50	159.80	171.20	167.90	159.80	379.60	143.90	255.30	273.40	315.80	241.90	232.60	221.40	325.00	322.10	330.20	347.20	426.10	431.20	472.80	477.20	515.90	467.30	514.50	525.90	510.60	442.50	404.70	442.50	494.10	393.11	456.75	451.92	411.51	413.96	415.15	471.53	464.37	449.83	405.25	405.10	442.50	402.99	337.16	324.93	361.62	336.14	357.28	382.47	332.14	295.74	307.23	347.28	289.96	246.56	276.88	276.88
Accounts payable	101.90	108.70	112.00	115.00	115.30	106.50	113.20	126.00	112.20	111.00	125.80	118.80	103.60	96.90	113.20	128.70	123.00	114.40	134.70	130.10	142.20	125.40	129.10	130.60	117.90	115.90	119.90	116.80	111.00	101.10	105.20	187.70	202.80	108.10	178.80	175.10	169.20	181.30	250.30	262.80	274.40	346.50	347.00	382.10	392.70	420.20	370.70	420.20	441.90	418.70	346.40	317.60	360.40	405.30	310.65	371.59	365.80	336.50	335.19	335.26	379.68	377.03	339.00	316.95	315.39	348.03	302.10	269.71	260.78	285.41	262.67	282.88	262.95	248.67	220.98	237.89	222.81	201.49	160.73	184.47	184.47
Short-term debt	15.90	16.10	14.90	14.90	13.90	14.10	14.30	14.20	14.10	14.10	13.90	68.10	12.20	13.00	33.60	53.80	46.00	15.00	10.30	10.10	9.80	10.30	9.10	10.10	9.60	9.90	22.40	22.80	21.20	226.80				19.50			0.10	0.10	0.20	0.20	0.60	0.60	1.20	1.70	2.30	5.50	2.30	2.30	2.40	2.50	2.50	2.60	2.60	2.80	2.80	2.79	2.59	5.15	2.42	5.27	17.22	2.66	31.35	13.05	16.64	16.23	18.77	0.83	0.75	1.55	0.52	1.63	2.11	-73.32	0.49	0.57	12.09	12.79	16.01	23.42	23.42
Current portion of long-term debt												40.30		0.60	10.00	30.00	25.00	4.50											10.60										0.20	0.20	0.60					3.90
Deferred revenue
Other current liabilities	59.20	50.50	57.80	57.40	51.20	44.10	50.50	55.60	50.60	41.70	55.30	44.40	40.00	40.30	33.30	36.90	38.10	42.80	55.80	50.10	42.60	46.00	52.00	45.80	37.00	31.40	28.90	28.30	27.60	275.70	38.70	67.60	70.60	195.40	63.10	57.50	52.20	133.30	71.60	71.70	72.20	74.50	83.00	89.00	82.20	80.90	94.30	92.00	81.60	79.20	93.60	84.50	79.50	68.70	79.66	82.37	83.53	69.86	76.36	74.63	74.63	84.68	79.49	75.25	73.07	78.25	82.13	66.61	63.40	74.66	72.95	72.76	117.40	77.23	74.27	68.76	112.39	73.04	69.81	69.00	69.00
Total non-current liabilities +	84.20	89.10	101.80	94.00	68.40	71.20	74.40	76.30	80.30	84.00	86.60	90.90	88.80	91.70	92.30	98.30	68.50	71.50	75.70	78.00	79.50	81.70	84.40	61.50	59.10	61.60	62.50	65.50	54.40	12.70	13.10	21.80	22.90	23.80	25.30	28.00	25.00	26.70	28.60	34.00	35.00	30.40	29.20	30.80	16.60	19.40	18.80	24.10	24.90	25.60	26.00	24.50	24.50	36.00	39.18	39.60	38.10	23.86	20.18	21.30	21.05	20.47	12.14	10.36	9.99	9.71	9.22	9.56	9.78	7.69	6.19	6.20	5.97	5.90	6.63	6.40	6.07	4.71	4.17	2.72	2.72
Long-term debt																													51.30		0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.10	0.10	0.10	0.30	0.40	0.50	0.70	0.80	0.90	1.20	1.80	2.30	2.90	3.50	4.20	4.80	5.30	6.03	6.74	6.56	7.13	6.06	6.82	6.78	7.39	1.07	0.79	0.99	1.19	1.23	1.06	1.22	1.41	0.50	0.47	0.35	0.25	0.26	0.37	0.34	0.48	0.54	0.65	0.51
Capital lease obligations	99.20	103.60	115.00	107.00	80.20	83.10	86.30	88.10	91.90	95.50	98.00	101.90	98.40	101.50	101.50	107.80	76.30	79.00	81.30	83.80	85.10	87.50	88.50	67.40	65.80	68.60	71.10	74.20	61.90																					2.90
Other non-current liabilities	0.90	1.60	1.70	1.90	2.10	2.20	2.40	2.40	2.50	2.60	2.50	88.00	86.20	2.60	89.70	98.30	2.70	3.00	4.70	4.30	79.50	4.40	84.30	61.40	59.00	61.50	62.40	65.40	54.30	12.60	13.10	21.70	22.80	23.70	25.00	27.70	24.70	26.20	28.10	29.10	34.30	29.30	28.70	30.10		18.50	17.60	22.30	22.60	22.70	22.50	20.30	19.70	19.10	16.93	16.65			14.12	14.48
Total liabilities	261.20	267.60	286.50	281.30	248.80	239.60	252.40	272.10	257.20	258.20	281.60	322.20	244.60	244.80	272.40	317.70	275.60	251.40	276.50	268.30	274.10	268.10	274.60	248.00	223.60	221.40	233.70	233.40	214.20	392.30	157.00	277.10	296.30	339.60	267.20	260.60	246.40	351.70	350.70	364.20	382.20	456.50	460.40	503.60	493.80	535.30	486.10	538.60	550.80	536.20	468.50	429.20	467.00	530.10	432.30	496.35	490.02	435.37	434.15	436.45	492.58	484.83	461.98	415.62	415.09	452.22	412.21	346.71	334.71	369.31	342.33	363.48	388.44	338.04	302.37	313.62	353.35	294.67	250.72	279.60	279.60

Total stockholders' equity +	319.90	313.20	316.00	305.20	287.90	281.10	279.20	270.40	260.20	255.20	246.20	231.80	217.00	210.40	202.00	187.70	170.80	153.60	153.30	134.50	117.40	106.80	168.10	148.70	137.70	175.50	165.90	156.10	144.00	137.70	371.30	197.30	224.00	211.80	235.50	224.40	209.50	214.40	221.80	229.00	238.40	253.90	288.70	301.70	326.30	359.60	392.00	400.90	404.10	406.20	423.50	427.60	433.80	446.30	480.90	461.81	466.74	454.29	439.99	436.14	428.56	409.27	396.37	381.93	375.17	364.69	371.33	356.29	342.67	333.96	338.97	336.40	321.58	335.84	311.17	288.69	271.83	289.49	277.03	252.29	252.29
Common stock and paid-in capital	193.80	192.90	200.20	198.10	195.80	192.50	191.70	190.10	190.60	189.20	187.90	186.50	185.60	184.50	183.10	182.10	181.10	179.10	177.70	175.90	174.70	173.30	170.00	169.90	170.00	172.70	170.10	168.40	166.40	165.30	164.40	165.10	168.70	167.00	165.00	161.50	156.70	141.30	144.80	144.30	146.30	144.50	146.80	149.50	145.70	150.40	157.30	163.40	160.40	159.50	157.00	149.50	149.60	155.80	154.19	149.03	151.72	146.36	146.71	153.49	161.47	155.74	155.57	149.75	152.44	153.71	151.15	148.70	141.57	141.55	156.54	165.24	163.96	159.15	158.67	153.83	150.74	145.42	140.99	135.81	135.81
Retained earnings	126.10	120.30	115.80	107.10	92.10	88.60	87.50	80.30	69.60	66.00	58.30	45.30	31.40	25.90	18.90	5.60	-10.30	-25.50	-24.40	-41.40	-57.30	-66.50	-1.90	-21.20	-32.30	2.80	-4.20	-12.30	-22.40	-27.60	206.90	32.20	55.30	44.80	70.50	62.90	52.80	73.10	77.00	84.70	92.10	109.40	141.90	152.20	180.60	209.20	234.70	237.50	243.70	246.70	266.50	278.10	284.20	290.50	326.71	312.78	315.02	307.93	293.28	282.65	267.09	253.53	240.80	232.18	222.73	210.98	220.19	207.59	201.10	192.40	182.43	171.16	157.62	176.68	152.50	134.86	121.10	144.07	136.04	116.48	116.48
Common shares outstanding	38	38	39	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	38	37	38	38	37	37	37	37	37	37	38	38	38	36	38	38	38	35	38	37	37

Balance Sheet - GLOBAL INDUSTRIAL Co (GIC)

Balance Sheet - GLOBAL INDUSTRIAL Co (GIC)