Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	274.78	254.72	154.87	93.89	129.46	55.13	36.33
Cash and cash equivalents	274.78	254.72	152.91	93.88	92.88	51.56	36.33
Short-term investments			1.96	0.01	36.57	3.57
Accounts receivable, net	35.65	30.75	29.32	11.90	41.22	45.85	78.32
Inventories	37.52	31.52	29.76	25.98	33.41	12.11	7.50
Other current assets	5.42	6.23	6.97	21.62	2.64	15.58	85.82
Total current assets	353.37	323.23	218.96	153.40	206.73	128.66	129.64
Total non-current assets +	392.51	361.20	357.92	422.72	419.99	472.93	267.67
Property, plant and equipment, net
Goodwill			0.00	1.12
Intangible assets	0.31	0.28	0.40	1.94	0.38	0.40	0.29
Long-term investments					4.24
Other non-current assets
Total assets	745.88	684.43	576.88	576.11	626.73	601.59	397.31

Total current liabilities +	146.83	128.57	128.57	117.23	596.62	452.73	298.17
Accounts payable	36.34	30.71	34.38	32.31	26.55	22.22	18.92
Short-term debt	45.66	41.41	39.00	40.09	521.10	400.78	254.25
Current portion of long-term debt			0.00	0.08	501.69	370.96
Deferred revenue
Other current liabilities	54.17	32.97	37.34	33.16	43.88	27.74	24.01
Total non-current liabilities +	207.41	194.20	176.19	216.85	217.29	215.83	109.80
Long-term debt			0.00	0.52	0.69	0.86
Capital lease obligations	228.80	212.63	202.95	241.70	243.19	235.93
Other non-current liabilities			3.10	0.43
Total liabilities	354.24	322.76	304.76	334.08	813.91	668.56	407.97

Total stockholders' equity +	390.10	360.03	270.09	239.81	-187.18	-66.97	-10.66
Common stock and paid-in capital	390.10	360.03	529.84	502.18	59.62	33.73	38.20
Retained earnings			-259.75	-262.38	-246.80	-100.70	-48.86
Common shares outstanding	61	577	557	557	557	557	557

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
Total cash and short-term investments +	274.69	274.78	267.29	258.47	253.25	254.72	244.00	217.79	156.49	154.87	152.91	118.94	93.89	93.89	93.89	126.41	109.11	126.12	90.05	0.00	0.00
Cash and cash equivalents	107.05	274.78	217.77	258.47	204.93	254.72	215.16	140.66	90.03	152.91	152.91	118.94	-93.89	93.88	93.88	126.08	72.68	89.55	89.55
Short-term investments	167.63		49.52		48.31		28.83	77.13	66.46	1.96			187.78	0.01	0.01	0.34	36.43	36.57	0.50
Accounts receivable, net	33.23	35.65	31.10	26.63	30.52	30.75	28.21	17.00	29.63	29.32	18.43	11.58		9.47	9.47	5.31	37.92	6.33	6.33
Inventories	36.31	37.52	34.48	35.14	34.58	31.52	32.61	26.63	29.41	29.76	29.76	23.41		25.98	25.98	35.97	36.18	16.71	16.71
Other current assets	5.42	5.42	7.84	7.27	5.97		5.74	18.40	5.56	6.97	17.86	21.61		24.05	24.05	4.41	5.00	57.57	57.57
Total current assets	349.65	353.37	340.72	327.51	324.30	323.23	310.56	279.82	221.09	218.96	218.96	175.53	93.89	153.40	153.40	172.10	188.21	206.73	206.73
Total non-current assets +	392.80	392.51	378.89	374.93	360.35	361.20	355.88	344.29	346.05	357.92	357.92	443.29	-93.89	422.72	422.72	381.08	386.40	419.99	419.99
Property, plant and equipment, net
Goodwill								0.00		0.00				1.12	1.12
Intangible assets	0.29	0.31	0.26	0.27	0.30	0.28	0.29	0.30	0.35	0.40	0.40	0.33		1.94	1.94	0.40	0.44	0.38	0.38
Long-term investments
Other non-current assets
Total assets	742.45	745.88	719.60	702.44	684.66	684.43	666.43	624.12	567.13	576.88	576.88	618.83		576.11	576.11	553.18	574.60	626.72	626.72

Total current liabilities +	137.40	146.83	134.64	129.50	124.72	128.57	127.05	120.22	123.65	128.57	128.57	118.71		117.23	117.23	131.32	610.98	596.61	596.14
Accounts payable	31.19	36.34	33.56	32.27	30.35	30.71	33.60	32.99	36.52	34.38	35.22	39.16		32.31	33.09	43.73	25.99	26.55	27.32
Short-term debt	45.62	45.66	42.52	40.97	40.22		41.19	38.39	38.54	39.00		36.97		40.09	40.09	34.17	39.65	538.34	538.34
Current portion of long-term debt										0.00				0.08
Deferred revenue
Other current liabilities	43.94	54.17	44.87	45.46	40.61		39.21	32.79	30.73	46.89	93.35	42.59		31.22	44.05	48.57	540.14	24.98	30.49
Total non-current liabilities +	205.47	207.41	202.93	198.04	192.15	194.20	178.48	167.06	169.80	176.19	176.19	242.92		216.85	216.85	188.00	188.28	217.29	217.76
Long-term debt										0.00				0.52
Capital lease obligations	227.01	228.80	221.48	215.24	208.67	212.63	196.99	192.81	195.57	202.95				241.70
Other non-current liabilities														0.43
Total liabilities	342.87	354.24	337.56	327.53	316.87	322.76	305.53	287.28	293.45	304.76	304.76	361.63		334.08	334.08	319.32	799.26	813.91	813.91

Total stockholders' equity +	395.82	390.10	380.50	373.36	366.21	360.03	359.01	334.87	271.74	270.09	270.09	254.91	242.04	239.81	239.81	233.86	233.86	-187.18	-187.18
Common stock and paid-in capital	395.82	390.10	380.50	373.36	366.21	360.03	359.01	576.18	271.74	529.84	529.84	536.77	242.04	525.21	525.21	510.72	533.74	59.62	59.62	0.00	0.00
Retained earnings								-241.31		-259.75	-259.75	-281.86		-285.40	-285.40	-276.85	-299.88	-246.80	-246.80
Common shares outstanding	59	45	59	65	577	588	629	565	446	619	557	553	562	557	557	557	557	557	557	557	557

Balance Sheet - SUPER HI INTERNATIONAL HOLDING LTD. (HDL)

Balance Sheet - SUPER HI INTERNATIONAL HOLDING LTD. (HDL)