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
Total cash and short-term investments +	69.24	90.86	45.28	86.34	112.52	30.56	36.99	61.78	49.17	55.60	49.97	79.91	85.14	127.80	236.98	42.75	5.44	9.08
Cash and cash equivalents	69.24	90.86	45.28	86.34	112.52	30.56	36.99	61.78	49.17	55.60	49.97	79.91	85.14	127.80	236.98	42.75	5.44	9.08
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	58.96	65.22	41.89	90.45	88.35	36.90	34.26	61.66	9.86	13.92	7.19	7.14	7.55	6.81	9.32	5.04	133.78	61.19
Inventories	82.68	75.58	69.17	77.52	52.27	42.35	53.93	63.55	54.10	58.17	37.53	35.61	33.06	28.95	23.26	19.83	21.94	27.63
Other current assets	2.99	1.89	9.53	11.40	-140.62	8.41	5.66	13.98	5.79	6.85	4.09	6.91	10.03	2.45	2.31	-168.93	3.94	3.52
Total current assets	213.87	233.54	165.87	265.70	112.52	118.21	130.59	193.98	118.92	134.53	98.77	129.58	135.78	166.05	271.86	73.17	163.13	101.42
Total non-current assets +	755.59	785.18	809.46	834.70	1,014.54	914.67	1,007.36	1,060.41	1,115.36	1,177.69	437.71	449.26	457.67	456.91	387.45	379.00	388.37	398.45
Property, plant and equipment, net	728.11	753.74	775.06	810.99	850.46	897.85	951.96	1,015.24	1,069.53	1,130.12	393.13	404.93	412.96	411.60	341.50	337.94	347.26
Goodwill						0.00	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97
Intangible assets							40.97	40.97	40.97	40.97	40.97	40.97	0.03	0.03	0.04	0.05	0.06	0.07
Long-term investments
Other non-current assets
Total assets	969.46	1,018.72	975.33	1,100.40	1,127.06	1,032.88	1,137.96	1,254.39	1,234.28	1,312.22	536.48	578.84	593.45	125.00	659.31	452.17	551.50	499.87

Total current liabilities +	96.77	111.35	75.47	126.06	161.86	76.34	75.53	122.64	56.10	63.02	25.91	39.71	27.39	49.48	42.45	46.08	27.63	40.98
Accounts payable	48.44	36.58	38.81	50.82	41.50	24.76	23.65	29.77	23.52	28.82	11.10	12.75	17.14	34.10	15.87	17.76	7.48	21.57
Short-term debt	5.04	4.92	3.18	2.93	3.05	5.55	3.52	0.00	1.49	1.74	11.56	12.49	8.67	13.55	12.47	9.41
Current portion of long-term debt						2.24			625.90	623.11	0.12	0.86
Deferred revenue
Other current liabilities	20.31	19.07	15.87	23.00	29.29	13.43	20.24	24.07	18.19	19.89	0.12	0.86	0.88	0.86	5.09	2.63	9.89	13.66
Total non-current liabilities +	606.94	614.31	596.98	562.53	610.64	642.30	642.88	631.93	628.33	624.29	125.02	125.20	126.15	127.29	127.37	3.89	3.98	0.08
Long-term debt	548.42	547.85	547.31	546.80	610.64	633.94	632.41	628.99	625.90	623.11	125.00	125.00	125.00	125.00	125.00
Capital lease obligations	25.68	25.04	3.18	2.93	3.05	3.31	3.52
Other non-current liabilities	17.25	19.37	16.36	15.73	12.36	8.36	10.47	2.94	2.42	1.19	0.02	0.20	1.15	2.29	2.37
Total liabilities	703.71	725.65	672.45	688.59	784.86	718.64	718.41	754.56	684.42	687.31	150.93	164.91	153.53	125.00	169.82	49.96	31.62	41.06

Total stockholders' equity +	265.74	293.07	302.88	411.81	342.20	314.24	419.54	-412.74	549.85	624.91	385.55	413.93	439.92	-2.75	489.49	-95.93	-78.44	-59.83
Common stock and paid-in capital	265.74	293.07	302.88	125.01	214.37	314.24	419.54	-412.74	549.85	624.91	385.55	413.93	439.92	-2.75	489.49	-95.93	-78.44	-59.83
Retained earnings				286.80	127.82				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	11	11	11	11	11	11	11	11	11	10	7	7	7	7	7	7	7	7

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	Dec-08
Total cash and short-term investments +	128.09	69.24	156.18	114.40	121.78	90.86	110.54	47.52	155.18	45.28	89.18	68.70	121.36	86.34	119.04	156.31	137.35	112.52	100.67	42.82	52.56	30.56	48.29	32.56	58.01	36.99	83.67	69.27	96.61	61.78	61.44	28.25	61.11	49.17	69.98	51.65	81.54	55.60	65.30	76.26	51.98	49.97	33.25	66.98	72.64	79.91	68.00	78.47	85.92	85.14	87.17	111.88	153.24	127.80	180.29	196.39	225.57	236.98	255.51	229.75	71.37	42.75	28.78	0.00	0.00	5.44	9.08
Cash and cash equivalents	128.09	69.24	156.18	114.40	121.78	90.86	110.54	47.52	64.62	45.28	89.18	68.70	121.36	86.34	119.04	156.31	137.35	112.52	100.67	42.82	52.56	30.56	48.29	32.56	58.01	36.99	83.67	69.27	96.61	61.78	61.44	28.25	61.11	49.17	69.98	51.65	81.54	55.60	65.30	76.26	51.98	49.97	33.25	66.98	72.64	79.91	68.00	78.47	85.92	85.14	87.17	111.88	153.24	127.80	180.29	196.39	225.57	236.98	255.51	229.75	71.37	42.75	28.78			5.44	9.08
Short-term investments									90.56																						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	52.84	58.96	47.81	50.49	41.64	65.22	36.01	48.11	37.28	41.89	36.18	33.93	52.74	90.45	54.50	36.00	43.58	88.35	32.93	34.86	15.49	36.90	18.59	15.06	14.87	34.26	14.91	22.98	16.92	61.66	20.56	27.57	14.95	9.86	12.35	14.44	15.12	13.92	12.71	16.06	9.07	7.19	7.87	10.40	9.81	7.14	6.69	7.92	10.62	7.55	7.83	4.96	11.42	6.81	7.94	4.70	5.68	9.32	7.60	5.87	7.41	5.04	164.52			133.78
Inventories	88.31	82.68	81.85	73.86	80.39	75.58	75.30	80.61	72.40	69.17	73.99	78.87	86.64	77.52	65.03	85.40	65.19	52.27	59.03	50.13	57.18	42.35	45.91	46.67	55.09	53.93	56.86	55.81	72.48	63.55	56.91	49.50	57.79	54.10	57.56	62.17	64.07	58.17	56.89	53.11	32.59	37.53	36.72	35.72	33.87	35.61	32.95	30.91	33.54	33.06	32.84	32.84	32.22	28.95	29.80	22.66	21.79	23.26	25.80	22.71	20.82	19.83	1.52			21.94	27.63
Other current assets	1.97	2.99	2.70	3.45	3.30	1.89	4.78	7.39	8.17	9.53	4.05	6.83	9.92	11.40	2.75	5.66	7.62	9.11	3.13	6.67	7.49	8.41	3.32	5.31	5.27	5.41	9.22	11.82	5.67	13.98	9.63	4.99	5.25	5.79	5.13	5.30	6.16	6.85	4.99	6.40	3.10	4.09	2.79	4.69	7.26	6.91	4.76	6.15	8.76	10.03	5.64	5.07	2.67	2.45	2.44	2.96	2.73	2.31	2.83	3.74	5.89	5.56	25.02			3.94	3.52
Total current assets	271.20	213.87	288.55	242.20	247.11	233.54	226.63	183.63	182.47	165.87	203.40	188.32	270.66	265.70	241.32	156.31	253.74	112.52	100.67	134.48	132.73	118.21	116.11	99.59	133.24	130.59	160.05	153.97	191.68	193.98	143.73	110.31	139.10	118.92	145.01	133.56	166.88	134.53	139.89	151.84	96.74	98.77	80.62	117.79	123.58	129.58	112.40	123.45	138.84	135.78	133.47	154.75	199.56	166.05	220.46	226.71	255.77	271.86	291.74	262.07	105.49	73.17	218.31			163.13
Total non-current assets +	746.98	755.59	748.64	755.80	766.85	785.18	760.00	775.82	789.75	809.46	815.68	830.67	845.62	834.70	841.25	962.49	848.96	1,014.54	967.64	884.68	899.15	914.67	930.83	943.48	1,000.73	1,007.36	1,020.27	1,036.44	1,055.31	1,060.41	1,074.79	1,089.26	1,100.39	1,115.36	1,130.75	1,147.03	1,161.55	1,177.69	1,186.97	1,200.81	432.49	437.71	443.14	442.17	444.51	449.26	449.69	451.74	453.78	457.67	460.56	464.45	460.56	456.91	432.78	412.99	401.16	387.45	382.04	378.67	373.99	379.00	377.37			388.37
Property, plant and equipment, net		728.11	722.70	728.94	739.90	753.74	730.53				780.16	783.56	796.63	810.99	826.28	820.94	835.71	850.46	856.69	877.58	883.34	897.85	912.69	924.59	940.33	951.96	964.50	979.44	997.10	1,015.24	1,029.40	1,043.84	1,054.94	1,069.53	1,084.00	1,099.82	1,114.37	1,130.12	1,140.17	1,154.57	387.64	393.13	398.69	397.83	400.30	404.93	405.24	407.17	409.12	412.96	415.71	419.50	415.38	411.60	387.31	367.36	355.37	341.50	336.07	332.45	332.95	337.94				347.26	357.41
Goodwill																						0.00	0.00	0.00	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97			40.97	40.97
Intangible assets																															40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05			0.06
Long-term investments
Other non-current assets
Total assets	1,018.18	969.46	1,037.19	998.00	1,013.95	1,018.72	986.63	959.45	972.22	975.33	1,019.08	1,018.99	1,116.28	1,100.40	1,082.57	1,118.80	1,102.70	1,127.06	1,068.30	1,019.16	1,031.88	1,032.88	1,046.94	1,043.08	1,133.97	1,137.96	1,180.32	1,190.41	1,246.99	1,254.39	1,218.51	1,199.58	1,239.50	1,234.28	1,275.76	1,280.59	1,328.43	1,312.22	1,326.86	1,352.65	529.22	536.48	523.76	559.96	568.09	578.84	562.09	575.19	592.62	593.45	594.03	619.20	660.11	125.00	653.24	639.70	656.93	659.31	673.78	640.74	479.48	452.17	595.67			551.50	499.87

Total current liabilities +	98.57	96.77	107.73	70.27	98.94	111.35	105.18	59.50	79.53	75.47	113.23	68.31	113.35	126.06	183.77	95.80	173.21	161.86	115.19	69.72	99.83	76.34	68.61	45.51	92.58	75.53	84.66	56.21	124.34	122.64	86.20	55.42	79.54	56.10	71.72	45.62	88.97	63.02	61.65	54.06	20.26	25.91	157.15	151.63	29.10	39.71	27.98	29.56	36.47	27.39	29.20	31.68	64.02	49.48	59.60	34.96	51.71	42.45	57.04	30.49	51.99	46.08	31.13			27.63	40.98
Accounts payable	44.11	48.44	39.25	38.43	31.91	36.58	34.06	30.11	32.27	38.81	32.07	28.07	27.14	50.82	78.81	49.93	55.32	41.50	38.81	30.13	21.66	24.76	24.58	24.01	24.09	23.65	30.55	22.62	18.85	29.77	22.19	25.27	24.05	23.52	20.99	25.39	25.75	28.82	22.19	34.00	11.49	11.10	18.92	14.64	13.46	12.75	14.39	16.25	14.06	17.14	19.78	21.76	22.11	34.10	32.43	18.37	20.80	15.87	15.15	12.52	12.48	17.76	9.63			7.48	21.57
Short-term debt	5.59	5.04	4.97	4.44	4.55	4.92	3.83	4.05	3.21	3.18	2.34	2.52	2.70	2.93	1.98	2.39	2.58	3.05	3.34	3.40	5.74	5.55	5.57	5.53	3.32	3.63	3.22	4.45	3.41			627.41	2.07	1.49	1.70	1.14	2.22	1.74	2.27	1.69	1.76	11.56	126.79	126.36	8.45	12.49	10.93	12.00	11.51	8.67	7.73	7.57	12.47	13.55	10.53			12.47	4.64			9.41
Current portion of long-term debt																			0.02	0.05	2.31	2.24	2.24	2.24				3.34	3.41			627.41	626.65	625.90	625.18	624.47		623.11				0.12				0.86
Deferred revenue
Other current liabilities	25.30	20.31	27.62	18.31	25.59	17.73	25.84	16.09	22.45	15.87	39.87	31.06	38.65	23.00	36.15	39.29	32.65	29.29	39.15	19.15	72.43	15.20	26.86	13.30	27.55	20.14	50.89	20.77	40.12	24.07	32.40	18.96	29.20	18.19	29.67	16.23	29.11	19.89	31.90	17.05	6.17	0.12	7.26	7.35	0.84	0.86	0.89	0.92	0.93	0.88	0.89	0.85	0.84	0.86	6.26	12.22	14.89	5.09	16.70	15.00	12.82	2.63	13.64			9.89	19.41
Total non-current liabilities +	607.87	606.94	610.97	611.18	613.36	614.31	594.09	596.32	594.99	596.98	596.56	598.36	600.23	562.53	563.64	546.56	562.00	610.64	625.25	654.10	643.73	642.30	642.48	641.44	642.70	642.88	643.31	643.00	642.50	631.93	631.11	629.81	629.15	628.33	626.78	626.11	624.89	624.29	625.75	626.45	124.99	125.02	0.02	0.02	125.02	125.20	125.42	125.69	125.88	126.15	126.33	126.42	126.98	127.29	127.71	127.60	127.19	127.37	127.48	126.05	3.94	3.89	3.89			3.98
Long-term debt	548.57	548.42	548.28	548.13	547.99	547.85	547.71	547.57	547.44	547.31	547.18	547.05	546.92	546.80	546.68	546.56	546.44	610.64	625.23	640.42	634.95	633.94	632.96	632.01	633.32	632.41	631.52	630.66	629.81	628.99	628.19	627.41	626.65	625.90	625.18	624.47	623.78	623.11	624.50	625.31	124.97	125.00	0.00	0.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00	125.00
Capital lease obligations	26.03	25.68	25.81	25.54	25.83	25.04	3.83	4.05	3.21	3.18	2.34	2.52	2.70	2.93	1.98	2.39	2.58	3.05	3.32	3.34	3.36	3.31	3.30	3.29	3.32	3.52	3.22	3.34
Other non-current liabilities	19.82	17.25	19.65	18.16	18.70	19.37	17.83	18.61	15.82	16.36	14.49	51.31	53.30	15.73	16.97	15.26	15.57	12.36	15.88	13.67	8.78	8.36	9.52	9.43	9.38	10.47	11.79	12.35	12.69	2.94	2.92	2.40	2.50	2.42	1.60	1.64	1.11	1.19	1.26	1.14	0.02	0.02	0.02	0.02	0.02	0.20	0.42	0.69	0.88	1.15	1.33	1.42	1.98	2.29	2.71	2.60	2.19	2.37	2.48	1.05
Total liabilities	706.44	703.71	718.70	681.46	712.29	725.65	699.27	655.82	674.51	672.45	709.79	666.67	713.58	688.59	747.42	657.61	735.21	784.86	756.30	723.81	743.55	718.64	711.09	686.95	735.28	718.41	727.97	699.21	766.84	754.56	717.32	685.23	708.69	684.42	698.50	671.73	713.86	687.31	687.41	680.51	145.25	150.93	157.17	151.64	154.12	164.91	153.40	155.26	162.35	153.53	155.53	158.10	191.00	125.00	187.31	162.56	178.90	169.82	184.52	156.55	55.93	49.96	35.02			31.62

Total stockholders' equity +	311.74	265.74	318.50	316.54	301.66	293.07	287.35	303.63	297.70	302.88	309.29	352.32	402.70	411.81	335.15	461.19	367.49	342.20	312.01	295.35	288.33	314.24	335.85	356.13	398.69	419.54	452.36	491.19	480.15	499.83	501.20	514.34	530.80	549.85	577.26	608.86	614.57	624.91	639.45	672.14	383.97	385.55	366.58	408.32	413.97	413.93	408.69	419.93	430.27	439,921.00	438.50	-2.08	-2.54	-2.75	465,932.00	477,144.00	478.03	489,489.00	-2.41	484.20	423.55	-95.93	-92.03			-78.44
Common stock and paid-in capital	311.74	265.74	318.50	316.54	301.66	293.07	287.35	303.63	297.70	302.88	309.29	352.32	402.70	125.01	354.96	319.72	367.49	214.37	312.01	295.35	288.33	314.24	335.85	356.13	398.69	419.54	452.36	491.19	480.15	499.83	501.20	514.34	530.80	549.85	577.26	608.86	614.57	624.91	639.45	672.14	383.97	385.55	366.58	408.32	413.97	413.93	408.69	419.93	430.27	439,921.00	438.50	-2.08	-2.54	-2.75	465,932.00	477,144.00	478.03	489,489.00	-2.41	484.20	423.55	-95.93	-92.03	0.00	0.00	-78.44	0.00
Retained earnings														286.80	-19.81	141.47		127.82													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
Common shares outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7

Balance Sheet - CVR PARTNERS, LP (UAN)

Balance Sheet - CVR PARTNERS, LP (UAN)