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
Total cash and short-term investments +	61.02	85.54	122.29	352.10	510.61	148.07	83.61	41.60	7.15	8.06	2.65	2.79	8.34	2.32	8.00	14.27	6.14	4.83	0.00
Cash and cash equivalents	61.02	85.54	122.29	194.47	510.61	148.07	83.61	41.60	7.15	8.06	2.65	2.79	8.34	2.32	8.00	14.27	6.14	4.83
Short-term investments		0.00	0.00	157.63	0.00
Accounts receivable, net	23.17	17.43	4.61	3.99	1.97	1.25	2.60	1.95	1.02	0.98	0.80	0.24	0.02	0.03	0.04	0.03	0.01	0.00
Inventories						0.00	1.24	1.62	2.09	0.53	0.49	0.25
Other current assets	0.37	31.87	6.67	3.99	20.00	5.02	5.47	1.77	2.72	0.83	3.50	0.50	0.16	0.19	0.27	0.17	0.22	0.02
Total current assets	84.56	117.41	133.58	356.09	532.58	154.34	92.91	46.94	61.22	10.40	7.43	3.77	8.51	2.54	8.31	14.48	6.25	4.85
Total non-current assets +	1,013.22	1,013.81	921.45	660.46	284.77	172.38	200.89	57.00	52.27	34.90	50.44	17.71	6.04	9.67	9.20	10.46	5.06	2.32	0.22
Property, plant and equipment, net	350.39	352.78	352.34	357.67
Goodwill
Intangible assets
Long-term investments	276.72	216.13	240.85	72.85	169.31	131.39
Other non-current assets
Total assets	1,097.78	1,131.22	1,055.03	1,016.55	817.34	326.72	293.80	103.94	113.49	45.30	57.88	21.48	14.56	12.21	17.51	24.94	11.31	7.17	0.22

Total current liabilities +	280.44	240.27	214.94	224.12	8.26	8.75	14.99	3.36	3.72	1.81	4.90	1.20	0.81	0.22	0.45	0.57	0.72	0.13	0.22
Accounts payable	5.94	8.38	9.65	16.54	1.97	1.25	2.60	2.82										0.11
Short-term debt	233.73	210.75	202.97	207.58	0.91	3.55	3.11	0.61	0.18	0.17	2.03	0.15	0.11
Current portion of long-term debt	249.51	210.75	2.61	3.11	0.91	3.55
Deferred revenue
Other current liabilities	46.71	21.15	12.19	19.64	7.35	5.20	11.88	0.88	3.55	1.64	2.87	1.05	0.70	0.22	0.45	0.57	0.72	0.02	0.22
Total non-current liabilities +	1.89	0.02	11.16	8.43	272.77	127.27	119.19	18.30	1.00	1.07	1.37	1.36	1.36
Long-term debt			200.36	204.47	264.07	121.22
Capital lease obligations
Other non-current liabilities	1.46	0.02	0.50	7.95	8.37	5.72
Total liabilities	282.33	240.29	226.10	232.55	281.03	136.02	134.18	21.66	4.72	2.88	6.27	2.56	2.17	0.22	0.45	0.57	0.72	0.13	0.22

Total stockholders' equity +	766.48	828.27	828.93	784.00	536.32	190.70	159.62	82.28	108.77	42.42	51.61	18.92	12.39	12.00	17.06	24.37	10.60	7.04	-0.06
Common stock and paid-in capital	1,510.12	1,497.81	1,490.12	1,056.22	714.97	330.87	225.45	219.87	218.09	118.49	103.22	62.07	53.29	52.94	52.16	34.91	15.85	9.12	0.00
Retained earnings	-743.63	-669.54	-661.19	-272.22	-178.65	-140.17	-65.83	-137.59	-109.32	-76.07	-51.62	-43.16	-40.90	-40.94	-35.10	-10.55	-5.25	-2.08	-0.06
Common shares outstanding	162	161	161	134	119	92	92	89	76	61	27	22	20	20	18	16	11	10	10

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
Total cash and short-term investments +	97.75	61.02	64.00	68.03	73.94	85.54	92.33	96.20	86.20	122.29	147.41	501.99	604.13	352.10	392.21	440.82	492.35	510.61	482.14	505.24	514.21	148.07	71.89	49.72	82.12	83.61	108.15	31.48	36.24	41.60	25.95	31.46	43.52	55.39	73.21	49.16	7.37	0.00	10.01	12.24	2.71	2.65	5.55	7.50	0.61	2.79	7.16	12.31	6.06	8.34	11.36	9.52	11.17	2.32	3.36	4.66	6.09	8.00	10.73	13.89	10.62	11.46	14.27	16.73	18.67	19.98	6.14	0.00	3.20	4.08	4.83	0.01	0.61	2.00
Cash and cash equivalents	97.75	61.02	64.00	68.03	73.94	85.54	92.33	96.20	86.20	122.29	147.41	445.04	522.07	194.47	235.56	440.82	492.35	510.61	482.14	505.24	514.21	148.07	71.89	49.72	82.12	83.61	108.15	31.48	36.24	41.60	25.95	31.46	43.52	55.39	73.21	49.16	7.37		10.01	12.24	2.71	2.65	5.55	7.50	0.61	2.79	7.16	12.31	6.06	8.34	11.36	9.52	11.17	2.32	3.36	4.66	6.09	8.00	10.73	13.89	10.62	11.46	14.27	16.73	18.67	19.98	6.14		3.20	4.08	4.83	0.01	0.61	2.00
Short-term investments						0.00	0.00	0.00	0.00	0.00	0.00	56.96	82.07	157.63	156.66
Accounts receivable, net	65.80	23.17	20.57	26.21	20.52	17.43	16.72	12.07	9.00	4.61	4.43	8.07	4.22	3.99	4.02	4.70	6.07	1.97	1.82	2.31	2.85	1.25	1.57	0.25	0.50	2.60	2.67	2.20	2.64	1.95	1.75	1.43	1.96	1.02	1.30	2.25	1.83		0.92	0.62	14.27	0.80	1.08	0.23	0.25	0.24	0.16	0.11	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.04	0.25	0.03	0.05	0.11	0.03	0.01	0.02	0.02	0.01		0.01	0.00	0.00
Inventories																								0.55	1.04	1.24	2.16	1.51	1.79	1.62	1.39	1.64	1.73	2.09	1.18	0.87	0.48		0.83	0.80	0.54	0.49	0.43	0.41	0.40	0.25	0.12
Other current assets	4.58	0.37		37.91	59.13	31.87	19.44	16.14	12.60	6.67	462.62	27.37	4.22	3.99	4.02	4.70	6.07	20.00	2.41	3.15	3.82	5.02	4.97	7.44	7.81	5.47	1.17	1.18	1.43	1.77	3.56	2.66	2.69	2.72	2.58	0.83	1.67		0.83	0.83		3.50		0.32	0.41	0.50	0.37	0.55	0.25	0.16	0.17	0.24	0.19	0.19	0.22	0.16	0.23	0.27	0.22	0.23	0.16	0.16	0.17	0.17	0.11	0.10	0.11		0.02	0.01	0.02	2.25		-2.00
Total current assets	168.13	84.56	84.57	132.14	133.07	117.41	111.76	112.34	98.79	133.58	610.03	529.37	608.36	356.09	396.23	445.52	498.42	532.58	484.55	508.39	518.03	154.34	78.43	57.96	91.47	92.91	114.15	36.37	42.09	46.94	32.65	37.19	49.89	61.22	78.26	53.12	11.34		12.58	14.48	17.51	7.43	7.06	8.47	1.67	3.77	7.82	12.97	6.33	8.51	11.55	9.79	11.39	2.54	3.60	4.85	6.34	8.31	11.20	14.15	10.82	11.73	14.48	16.91	18.79	20.10	6.25		3.22	4.09	4.85	2.25	0.61
Total non-current assets +	995.09	1,013.22	994.14	1,008.92	997.74	1,013.81	1,010.00	933.76	947.31	921.45	889.89	972.49	720.03	660.46	627.69	597.98	637.80	284.77	231.61	200.24	189.86	172.38	154.13	261.68	234.63	200.89	177.98	129.69	97.66	57.00	78.18	66.68	57.98	52.27	40.20	32.90	37.17		37.95	39.36	40.15	50.44	61.49	19.10	18.40	17.71	16.54	12.68	9.36	6.04	4.02	0.79	0.04	9.67	9.61	9.24	9.24	9.20	9.14	24.97	22.92	13.35	10.46	8.24	7.51	6.16	5.06		2.89	2.59	2.32		1.56
Property, plant and equipment, net		350.39	349.91	353.02	352.65	352.78	352.86
Goodwill
Intangible assets
Long-term investments	298.77	276.72	262.32	215.34	215.80	216.13	214.56	214.89	229.02	240.85	219.78
Other non-current assets
Total assets	1,163.22	1,097.78	1,078.71	1,141.07	1,130.81	1,131.22	1,121.76	1,046.09	1,046.11	1,055.03	1,499.92	1,501.85	1,328.38	1,016.55	1,023.92	1,043.50	1,136.22	817.34	716.17	708.63	707.89	326.72	232.56	319.64	326.09	293.80	292.13	164.88	139.75	103.94	108.11	103.87	107.87	113.49	118.46	86.02	48.52		50.54	53.85	57.66	57.88	68.54	27.57	20.07	21.48	24.35	25.65	15.69	14.56	15.57	10.58	11.43	12.21	13.21	14.08	15.58	17.51	20.34	39.12	33.75	25.07	24.94	25.15	26.30	26.27	11.31		6.11	6.68	7.17	2.25	2.18	2.85

Total current liabilities +	325.64	280.44	250.58	250.81	240.67	240.27	228.14	221.77	214.79	214.94	49.10	52.25	60.81	224.12	7.61	10.09	9.74	8.26	8.44	8.96	5.24	8.75	5.11	14.19	16.75	14.99	11.32	4.62	4.06	3.36	3.82	4.62	2.12	3.72	4.46	2.19	1.72		1.32	1.10	3.84	4.90	6.22	3.87	1.25	1.20	1.92	1.65	1.62	0.81	0.61	0.38	0.23	0.22	0.30	0.21	0.38	0.45	0.65	0.39	0.32	0.67	0.57	0.43	0.48	0.47	0.72		0.18	0.29	0.13	0.14	0.20
Accounts payable	7.84	5.94	4.59	5.46	5.64	8.38	4.28	5.06	7.31	9.65	5.15	28.18	34.43	16.54	5.67	6.63	7.62	1.97	6.18	5.23	3.73	1.25		10.75	15.26		2.67	2.20	2.64	2.82	3.57	4.44	1.93																																						0.11	0.14	0.20
Short-term debt	243.05	233.73	226.53	221.31	214.51	210.75	205.72	202.05	202.03	202.97	4.95	3.52	2.25	207.58	1.94	3.46	0.70	0.91	2.26	3.73	1.51	3.55	1.53	3.44	1.49	3.11	1.45	2.26	0.95	0.27	0.24	0.18	0.18	0.18	0.18	0.17	0.17		0.17	0.17	1.68	2.03	2.93	2.64	0.15	0.15	0.13	0.11	0.11	0.11	0.11
Current portion of long-term debt	243.53	249.51	226.53	221.31	214.51	210.75	205.72	202.05	202.03	202.97
Deferred revenue
Other current liabilities	82.59	46.71	19.46	24.04	20.52	21.15	18.15	14.67	5.45	12.19	39.00	20.54	24.13		5.67	5.41	1.42	7.35	6.60	8.15	2.39	5.20	3.59	11.47	13.49	11.88	17.05	1.93	0.91	0.68	0.00		0.00	3.55	4.29	2.02	1.55		1.16	0.93	2.17	2.87	3.29	1.24	1.09	1.05	1.78	1.54	1.51	0.70	0.51	0.38	0.23	0.22	0.30	0.21	0.38	0.45	0.65	0.39	0.32	0.67	0.57	0.43	0.48	0.47	0.72		0.18	0.29	0.02
Total non-current liabilities +	1.44	1.89	1.15	2.01	1.85	0.02	204.15	0.37	11.20	11.16	196.05	203.51	213.73	8.43	243.65	221.38	298.72	272.77	180.31	156.04	140.80	127.27	126.14	161.39	158.64	119.19	116.08	85.17	56.19	18.30	10.80	0.93	0.98	1.00	0.95	0.99	1.04		1.12	1.16	1.20	1.37	1.41	1.32	1.36	1.36	1.36	1.30	1.33	1.36	1.39																					2.26	1.98
Long-term debt							202.38			200.36	195.39
Capital lease obligations
Other non-current liabilities	1.43	1.46	1.15	0.18	0.02	0.02		0.37	0.45	0.50	0.66
Total liabilities	327.08	282.33	251.73	252.82	242.51	240.29	228.14	222.14	225.98	226.10	245.14	255.76	274.53	232.55	251.26	231.48	308.46	281.03	188.75	165.00	146.03	136.02	131.25	175.58	175.39	134.18	127.39	89.79	60.24	21.66	14.62	5.55	3.09	4.72	5.41	3.19	2.76		2.44	2.26	5.04	6.27	7.63	5.19	2.61	2.56	3.27	2.96	2.95	2.17	2.00	0.38	0.23	0.22	0.30	0.21	0.38	0.45	0.65	0.39	0.32	0.67	0.57	0.43	0.48	0.47	0.72		0.18	0.29	0.13	2.40	2.17	2.87

Total stockholders' equity +	784.81	766.48	764.36	825.56	825.60	828.27	830.96	823.96	820.13	828.93	1,254.78	1,246.10	1,053.85	784.00	772.67	812.02	827.76	536.32	527.42	543.63	561.86	190.70	101.31	144.06	150.70	159.62	164.74	75.09	79.50	82.28	93.49	98.32	104.77	108.77	113.05	82.83	45.76		48.10	51.59	52.62	51.61	60.92	22.38	17.47	18.92	21.08	22.69	12.74	12.39	13.57	10.20	11.20	12.00	12.91	13.87	15.20	17.06	19.69	38.73	33.43	24.40	24.37	24.72	25.82	25.80	10.60		5.93	6.39	7.04	-0.14	0.00	-0.02
Common stock and paid-in capital	1,523.37	1,510.12	1,509.61	1,506.40	1,502.35	1,497.81	1,495.68	1,493.15	1,491.50	1,490.12	1,500.97	1,498.91	1,332.47	1,056.22	1,055.01	1,053.36	1,052.54	714.97	714.05	713.05	711.95	330.87	231.73	229.90	230.55	225.45	224.39	223.80	221.56	219.87	221.46	218.85	218.66	218.09	216.57	173.59	126.79	0.00	118.57	118.34	115.61	103.22	109.26	68.52	62.19	62.07	61.88	61.31	53.43	53.29	53.06	52.94	53.01	52.94	52.87	52.56	52.53	52.16	51.56	54.64	47.90	36.57	34.91	33.70	34.28	32.44	15.87	0.00	8.53	8.47	9.13	0.69	0.52	0.23
Retained earnings	-738.57	-743.63	-745.25	-680.84	-676.75	-669.54	-664.72	-669.20	-671.37	-661.19	-246.19	-252.81	-278.62	-272.22	-282.34	-241.34	-224.79	-178.65	-186.63	-169.42	-150.10	-140.17	-130.43	-85.84	-79.85	-65.83	-59.65	-148.71	-142.06	-137.59	-127.97	-120.54	-113.89	-109.32	-103.52	-90.76	-81.03		-70.47	-66.75	-62.99	-51.62	-48.35	-46.15	-44.73	-43.16	-40.79	-38.62	-40.69	-40.90	-39.49	-42.74	-41.81	-40.94	-39.96	-38.69	-37.33	-35.10	-31.87	-15.92	-14.48	-12.17	-10.55	-8.98	-8.46	-6.64	-5.27		-2.59	-2.08	-2.09	-0.83	-0.52	-0.24
Common shares outstanding	173	162	162	162	162	162	161	166	161	161	164	162	143	135	137	135	131	125	120	120	115	91	91	90	90	92	92	89	89	89	89	89	88	82	86	67	62	60	60	59	58	54	34	24	24	24	23	23	21	20	20	20	20	20	20	20	20	20	19	20	17	17	16	17	16	16	13	12	10	10	10	10	10	10

Balance Sheet - Lithium Argentina AG (LAR)

Balance Sheet - Lithium Argentina AG (LAR)