Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	0.10	0.07	0.04
Cash and cash equivalents	0.10	0.07	0.04
Short-term investments
Accounts receivable, net	0.31	0.20	0.21
Inventories	0.35	0.23	0.25
Other current assets	0.12	0.02	0.02
Total current assets	0.88	0.52	0.52
Total non-current assets +	1.13	0.57	0.59
Property, plant and equipment, net
Goodwill	0.40	0.22	0.22
Intangible assets	0.33	0.18	0.19
Long-term investments
Other non-current assets
Total assets	2.01	1.09	1.11

Total current liabilities +	0.46	0.27	0.27
Accounts payable	0.23	0.09	0.10
Short-term debt	0.07	0.03	0.03
Current portion of long-term debt	0.05	0.02	0.03
Deferred revenue
Other current liabilities	0.16	0.10	0.10
Total non-current liabilities +	0.73	0.46	0.51
Long-term debt	0.55	0.38	0.42
Capital lease obligations	0.16	0.06	0.07
Other non-current liabilities	0.02	0.01	0.01
Total liabilities	1.19	0.72	0.77

Total stockholders' equity +	0.81	0.37	0.34
Common stock and paid-in capital	0.76	0.30	0.30
Retained earnings	0.06	0.06	0.03
Common shares outstanding	59	78	78

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	0.14	0.10	0.13	0.05	0.05	0.07	0.00	0.00	0.00
Cash and cash equivalents	0.14	0.10	0.13	0.05	0.05	0.07
Short-term investments
Accounts receivable, net	0.44	0.31	0.38	0.17	0.20	0.20
Inventories	0.47	0.35	0.38	0.24	0.26	0.23
Other current assets	0.05	0.12	0.03	0.02	0.03	0.02
Total current assets	1.11	0.88	0.92	0.48	0.54	0.52
Total non-current assets +	1.39	1.13	1.16	0.49	0.58	0.57
Property, plant and equipment, net
Goodwill	0.50	0.40	0.42	0.18	0.22	0.22
Intangible assets	0.41	0.33	0.34	0.13	0.17	0.18
Long-term investments
Other non-current assets
Total assets	2.50	2.01	2.08	0.97	1.12	1.09

Total current liabilities +	0.56	0.46	0.44	0.25	0.26	0.27
Accounts payable	0.25	0.23	0.23	0.10	0.09	0.09
Short-term debt	0.11	0.07	0.04	0.03	0.03	0.03
Current portion of long-term debt	0.07	0.05	0.03	0.03	0.02	0.02
Deferred revenue
Other current liabilities	0.17	0.16	0.14	0.10	0.09	0.12
Total non-current liabilities +	0.93	0.73	0.83	0.44	0.49	0.46
Long-term debt	0.56	0.55	0.63	0.44	0.40	0.38
Capital lease obligations	0.16	0.16	0.16	0.09	0.07	0.06
Other non-current liabilities	0.01	0.02	0.02	0.01	0.01	0.01
Total liabilities	1.48	1.19	1.26	0.69	0.75	0.72

Total stockholders' equity +	1.01	0.81	0.81	0.29	0.37	0.37
Common stock and paid-in capital	0.94	0.76	0.76	0.25	0.31	0.30	0.00	0.00	0.00
Retained earnings	0.07	0.06	0.05	0.04	0.06	0.06
Common shares outstanding	77	59	77	78	78	78	78	78	78

Balance Sheet - Aebi Schmidt Holding AG (AEBI)