Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	31.81	48.37	37.76	20.20	26.21	17.81	0.00	0.00
Cash and cash equivalents	31.81	48.37	12.17	20.20	26.21	17.81
Short-term investments			25.59
Accounts receivable, net	55.63	44.29	41.04	42.95	33.09	21.23	29.70	28.28
Inventories				114.16
Other current assets	34.95	45.28	25.59	25.51	25.92	52.96	51.86	29.33
Total current assets	122.38	137.94	78.80	88.66	85.22	92.00	89.20	64.25
Total non-current assets +	762.84	649.65	538.00	458.34	484.74	431.68
Property, plant and equipment, net				440.74	464.79	408.47	424.31	396.55
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Intangible assets	67.03	26.62	7.28	10.31	13.34	16.36
Long-term investments
Other non-current assets
Total assets	885.23	787.59	616.80	547.00	569.96	523.68

Total current liabilities +	22.37	18.72	16.91	13.72	20.65	13.15	12.42	13.78
Accounts payable				13.72	20.65	13.15	12.42	13.78
Short-term debt		27.02	18.55	28.22
Current portion of long-term debt
Deferred revenue
Other current liabilities	22.37	18.72	16.91	13.72	20.65	13.15
Total non-current liabilities +	812.33	685.30	552.62	483.89	514.26	497.12
Long-term debt	790.50	670.54	536.44	455.42	501.80	486.47
Capital lease obligations	0.85	1.20	1.54	1.83	2.06	2.35
Other non-current liabilities	20.98	13.56	14.63	26.65	10.40	8.30
Total liabilities	834.70	704.02	569.52	497.62	534.91	510.26

Total stockholders' equity +	12.11	18.17	7.51	7.79	2.27	13.42
Common stock and paid-in capital	10.87	16.88	6.28	6.18	1.87	40.16	38.63	43.24
Retained earnings	1.23	1.29	1.23	1.61	0.39	-26.74	-38.63	-43.24
Common shares outstanding	13	7	6	6	6	6	6

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
Total cash and short-term investments +	36.55	31.81	19.81	96.32	42.31	68.17	29.29	16.12	38.73	12.17	9.54	37.60	32.40	20.20	13.86	9.58	17.22	26.21	0.00	0.00
Cash and cash equivalents	36.55	31.81	19.81	96.32	42.31	48.37	29.29	16.12	38.73	12.17	9.54	37.60	32.40	20.20	13.86	9.58	17.22	26.21
Short-term investments						19.80
Accounts receivable, net	36.89	55.63	52.51	47.23	45.51	44.29	43.15	42.41	41.58	41.04	24.77	24.32	24.03	42.95	24.33	23.10	23.76	33.09	38.06
Inventories											110.17	138.73	115.42	114.16
Other current assets		34.95	36.14	35.13	28.77	45.28	23.96	26.00	23.59	25.59	50.39	47.31	38.47	25.51	41.68	50.87	30.64	25.92	22.49
Total current assets	73.44	122.38	108.46	178.68	116.59	137.94	96.40	84.53	80.31	78.80	84.69	109.23	94.89	88.66	79.86	83.56	71.62	85.22	73.61
Total non-current assets +	66.90	762.84	772.19	718.58	718.25	649.65	565.14	551.35	554.61	538.00	545.13	448.42	454.68	458.34	463.72	471.13	482.20	484.74
Property, plant and equipment, net													437.98	440.74	445.19	451.59	458.19	464.79	471.39
Goodwill	66.14	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32
Intangible assets	66.14	67.03	69.66	72.29	74.92	26.62	21.96	23.17	24.38	7.28	8.04	8.80	9.55	10.31	11.07	11.82	12.58	13.34
Long-term investments												430.03	436.23
Other non-current assets
Total assets	878.63	885.23	880.64	897.25	834.85	787.59	661.55	635.87	634.92	616.80	629.82	557.65	549.57	547.00	543.57	554.68	553.82	569.96

Total current liabilities +	254.85	22.37	21.93	21.72	14.74	18.72	13.00	16.65	11.64	16.91	18.70	34.65	11.18	13.72	14.74	13.69	35.77	20.65	10.60
Accounts payable											18.60	14.67	10.88	13.72	14.64	13.50	9.39	20.65	10.22
Short-term debt	254.85	43.48	43.48	1.03	507.33	27.02	430.13	14.04	17.14	18.55	0.10	19.98	0.30	28.22	0.09	0.19	26.38
Current portion of long-term debt
Deferred revenue
Other current liabilities		22.37	21.93	21.72	14.74	18.72	13.00	16.65	-5.50	16.91	18.60	14.67	10.88	13.72	14.64	13.50	-23.91	20.65
Total non-current liabilities +	573.15	812.33	796.09	808.92	732.92	685.30	593.32	568.56	575.06	552.62	557.22	470.91	472.66	483.89	469.74	486.69	473.24	514.26
Long-term debt	787.97	790.50	774.88	788.99	712.40	670.54	579.63	551.87	558.92	536.44	543.19	478.58	461.22	455.42	457.54	475.27		501.80
Capital lease obligations	0.76	0.85	0.94	1.03	1.12	1.20	1.29	4.27	4.41	1.54	1.60	1.68	1.76	1.83	1.84	1.92		2.06
Other non-current liabilities	23.17	20.98	20.27	18.90	19.40	13.56	12.40	12.42	11.73	14.63	12.53	490.90	488.55	26.65	10.45	9.69		10.40
Total liabilities	828.00	834.70	818.02	830.63	747.66	704.02	606.33	585.21	586.70	569.52	575.92	505.56	483.83	497.62	484.47	500.38	509.01	534.91

Total stockholders' equity +	12.23	12.11	14.25	15.49	19.62	18.17	12.61	7.44	7.49	7.51	8.36	8.10	7.86	7.79	6.68	4.92	3.34	2.27
Common stock and paid-in capital	10.85	10.87	12.94	14.12	18.46	16.88	11.28	6.13	6.29	6.28	7.07	6.70	6.45	6.18	5.27	4.52	3.53	1.87	-0.65	0.00
Retained earnings	1.37	1.23	1.31	1.38	1.16	1.29	1.34	1.30	1.20	1.23	1.29	1.40	1.40	1.61	1.41	0.40	-0.19	0.39	0.65
Common shares outstanding	13	13	13	12	12	8	6	6	6	6	6	6	6	6	6	6	6	6	6	6

Balance Sheet - Strawberry Fields REIT, Inc. (STRW)

Balance Sheet - Strawberry Fields REIT, Inc. (STRW)