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	Dec-06
Total cash and short-term investments +	51.26	7.13	16.64	7.72	12.87	24.13	15.96	15.95	17.98	22.40	26.81	27.98	29.87	26.63	28.13	29.57	28.49	45.20	43.92	7.30
Cash and cash equivalents	51.26	7.13	15.98	7.72	12.87	24.13	15.96	15.95	17.51	21.43	18.69	22.89	19.81	16.58	26.23	27.04	25.57	33.90	15.11	5.76
Short-term investments			0.66					0.00	0.47	0.96	8.12	5.09	10.06	10.05	1.90	2.53	2.92	11.30	28.81	1.53
Accounts receivable, net	33.42	29.70	20.01	15.62	13.89	11.36	20.31	19.28	25.74	21.57	19.15	15.66	19.61	20.93	23.81	28.68	22.64	28.63	18.73	15.75
Inventories	75.55	68.54	51.28	45.76	41.00	41.22	43.33	38.61	38.63	39.27	36.66	35.40	29.40	33.03	31.30	32.16	33.62	35.01	28.19	24.93
Other current assets	6.07	7.85	6.40	6.05	4.22	2.74	4.01	3.63	4.73	3.37	3.03	2.60	12.05	13.03	6.36	0.14	12.48	0.38	0.58	2.19
Total current assets	166.30	113.21	94.33	75.15	71.98	79.44	83.60	77.46	84.72	84.93	85.65	83.34	90.93	87.48	89.88	95.48	90.00	108.84	90.84	47.98
Total non-current assets +	60.43	50.15	51.25	51.50	38.85	36.68	31.07	25.83	27.27	27.05	23.93	18.13	17.95	20.03	25.44	26.04	34.42	27.09	22.57	18.26
Property, plant and equipment, net				45.90	33.58	32.50	27.67	21.42	21.32	21.30	18.93	11.52	11.15	12.91	12.85	14.44	14.46	15.19	11.93	7.24
Goodwill															1.04	1.16	5.31	6.00	4.78	4.92
Intangible assets	1.45	1.55	1.82	1.62	1.83	1.48	0.38	0.91	1.05	1.18	1.31				1.04	1.95	2.92	2.20	1.71	2.18
Long-term investments	4.91	2.90	2.17	1.67	0.70	0.77	0.96	1.08	1.19	1.02	0.17	2.56	2.29
Other non-current assets
Total assets	226.73	163.36	145.58	126.65	110.83	116.12	114.68	103.29	112.00	111.98	109.58	101.47	108.88	107.51	115.32	121.53	124.41	135.93	113.41	66.24

Total current liabilities +	33.98	38.12	39.31	28.99	24.58	25.18	20.70	14.68	17.68	18.24	14.84	11.54	17.09	16.05	16.82	25.02	13.33	18.23	11.38	18.23
Accounts payable	12.99	12.16	9.99	10.23	9.09	12.22	11.82	8.27	9.35	8.41	7.02	5.89	6.94	6.80	5.07	7.68	5.79	10.72	7.07	8.03
Short-term debt	3.70	7.37	15.37	8.88	7.87	6.09	1.33	5.64		7.46	6.27	4.45	0.91	1.84	4.92	8.34	1.43	0.15	4.00	4.00
Current portion of long-term debt	2.23	6.43	14.34	7.98	6.70	4.48							0.91
Deferred revenue
Other current liabilities	11.40	11.67	8.71	7.10	5.88	5.61	7.04	5.93	7.21	7.53	6.28	5.65	9.24	5.25	6.84	6.93	6.11	7.36	4.31	5.98
Total non-current liabilities +	16.36	17.98	15.58	22.09	9.47	10.66	8.60	4.31	5.74	5.08	3.32	4.46	4.26	6.42	9.33	5.19	13.48	12.93	4.76	8.28
Long-term debt	9.49	10.94	12.89	19.41	5.98	3.49								1.12	4.42	0.86	7.36	5.19		4.00
Capital lease obligations	5.92	2.28	2.73	2.44	3.16	7.37	7.02
Other non-current liabilities							0.06	0.18	0.15	0.15
Total liabilities	50.34	51.39	54.89	51.08	34.05	35.84	29.31	18.99	23.42	23.33	18.16	16.00	21.35	22.48	26.16	30.22	26.81	31.15	16.13	26.52

Total stockholders' equity +	176.39	111.97	90.68	75.57	76.78	80.28	85.37	84.29	88.57	88.65	91.42	85.47	85.57	82.23	86.37	88.26	94.87	76.08	72.79	39.72
Common stock and paid-in capital	135.13	87.53	77.41	66.97	66.63	66.56	66.32	66.05	65.92	65.40	65.23	65.20	64.73	64.22	64.14	64.80	64.22	40.92	41.51	37.80
Retained earnings	41.26	24.44	13.27	8.60	10.16	13.72	19.05	18.24	22.65	23.26	26.19	20.27	20.84	18.02	22.23	23.46	30.65	35.16	31.28	1.92
Common shares outstanding	12	11	9	9	9	9	9	9	9	9	9	9	9	9	9	9	8	7	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	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	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	51.24	51.26	47.09	43.18	5.02	7.13	8.57	8.06	8.97	16.64	7.29	10.75	9.20	7.72	7.31	8.34	12.80	12.87	13.69	18.65	18.65	21.71	24.11	26.04	16.38	15.96	16.82	14.29	14.25	15.95	17.71	15.66	16.85	17.98	18.78	20.56	24.78	22.40	19.18	21.84	25.97	26.81	28.93	29.67	30.45	27.98	30.53	32.39	35.22	29.87	31.84	31.96	29.63	26.63	27.15	26.06	31.49	28.13	30.92	30.44	31.37	29.57	30.99	30.19	28.81	28.49	36.87	40.88	43.40	45.20	44.31	38.91	40.40	40.40	0.00	8.08	0.00	7.30	0.00	0.00	7.82
Cash and cash equivalents	51.24	51.26	47.09	43.13	5.02	7.13	8.57	8.06	8.97	15.98	7.29	10.75	9.20	7.72	7.31	8.34	12.80	12.87	13.69	18.65	18.65	21.71	24.11	26.04	16.38	15.96	16.82	14.29	14.25	15.95	17.24	15.19	16.38	17.51	18.32	20.10	23.81	21.43	18.23	15.70	19.83	18.69	23.82	24.57	25.36	22.89	20.40	22.26	25.16	19.81	21.73	21.95	19.57	16.58	25.35	24.16	29.59	26.23	28.45	27.87	28.82	27.04	28.28	26.74	25.87	25.57	26.10	19.11	21.09	33.90	23.20	17.27	17.50	17.50		7.08		5.76			6.98
Short-term investments				0.06						0.66																					0.47	0.47	0.47	0.47	0.46	0.46	0.96	0.96	0.95	6.13	6.13	8.12	5.11	5.10	5.09	5.09	10.13	10.13	10.06	10.06	10.11	10.01	10.06	10.05	1.80	1.90	1.90	1.90	2.47	2.56	2.55	2.53	2.71	3.45	2.93	2.92	10.77	21.77	22.31	11.30	21.11	21.63	22.90	22.90		1.01		1.53			0.84
Accounts receivable, net	30.46	33.42	33.33	32.27	33.22	29.70	29.69	26.20	20.83	20.01	17.89	14.50	17.64	15.62	13.37	14.49	14.69	13.89	13.16	14.94	14.94	12.86	13.66	14.49	20.45	20.31	20.52	22.48	20.95	19.28	21.06	22.60	26.06	25.74	26.00	22.82	21.02	21.57	22.64	22.61	20.55	19.15	19.42	18.30	16.36	15.66	14.31	14.95	16.62	18.39	18.04	17.97	21.09	20.93	23.80	25.32	25.33	27.19	24.99	25.15	27.66	28.53	24.90	23.06	24.40	22.88	24.13	23.74	26.70	28.25	27.41	21.35	21.70	21.70		18.03		15.75			12.57
Inventories	81.74	75.55	78.17	76.41	72.98	68.54	61.88	56.76	53.86	51.28	49.01	44.74	42.85	45.76	47.60	44.22	43.21	41.00	40.53	39.75	39.75	40.41	40.10	41.89	44.31	43.33	41.69	40.71	41.19	38.61	39.04	38.56	40.77	38.63	37.62	36.41	37.94	39.27	37.97	37.10	36.47	36.66	35.90	36.62	36.45	35.40	30.79	30.02	30.08	29.40	33.52	33.49	33.30	33.03	33.84	31.71	31.75	31.30	33.44	35.38	33.15	32.16	31.74	35.00	34.48	33.62	37.01	34.66	34.58	35.01	37.74	34.00	32.60	32.60		26.65		24.93			21.60
Other current assets	8.42	6.07	6.30	6.61	8.38	7.85	7.27	6.72	6.72	6.40	5.09	5.99	4.91	6.05	5.23	4.66	4.33	4.22	5.43	4.12	4.12	2.86	3.45	2.89	1.88	4.01	3.40	3.68	3.35	3.63	2.69	2.80	2.20	4.73	6.67	6.04	6.22	3.37	3.33	4.78	4.16	3.03	4.67	4.69	3.94	2.60	5.57	4.09	3.30	13.27	3.67	3.77	4.67	4.59	2.91	3.21	1.26	0.95	4.49	5.09	5.08	0.14	5.07	5.07	5.07	0.03	1.50	5.42	0.38	0.38	0.10		0.58	0.58		2.49		2.19
Total current assets	171.85	166.30	164.90	158.47	119.60	113.21	107.41	97.74	90.38	94.33	79.28	75.98	74.60	75.15	73.51	71.71	75.02	71.98	72.80	77.45	77.45	77.83	81.31	85.30	83.01	83.60	82.42	81.16	79.75	77.46	80.50	79.61	85.88	84.72	85.74	82.81	86.85	84.93	83.12	83.93	87.14	85.65	88.91	89.28	87.20	83.34	81.20	81.45	85.22	90.93	87.08	87.19	88.68	87.48	87.69	86.29	89.84	87.58	93.84	96.05	97.26	95.48	92.70	93.32	92.75	90.08	98.01	99.28	104.68	108.84	109.46	94.26	94.70	94.70		52.76		47.98			41.99
Total non-current assets +	60.96	60.43	59.24	55.16	51.26	50.15	50.28	50.08	50.57	51.25	51.20	50.35	50.49	51.50	48.39	44.71	41.33	38.85	39.04	36.31	36.31	37.05	30.91	31.64	32.18	31.07	31.35	31.71	32.88	25.83	26.68	26.87	26.97	27.27	27.24	27.03	26.92	27.05	26.02	25.47	24.30	23.93	16.11	16.15	16.05	18.13	18.31	18.61	18.22	17.95	20.31	20.47	20.31	20.03	20.61	19.56	27.27	27.74	23.93	26.64	25.86	25.94	30.42	34.02	34.24	34.41	27.13	26.15	26.38	27.09	28.50	29.32	22.90	22.90		20.10		18.26			18.26
Property, plant and equipment, net												44.51			42.59	38.95	36.31	33.58	34.37	31.38	32.42	32.50	27.20	28.76	29.14	27.67	27.99	28.13	28.04	21.42	21.60	21.64	21.42	21.32	21.11	20.90	20.93	21.30	21.17	20.96	19.29	18.93	12.03	11.96	11.77	11.52	11.59	11.70	11.33	11.15	13.06	13.16	12.99	12.91	12.64	12.14	12.66	12.85	12.75	14.83	14.36	14.44	14.04	14.12	14.20	14.46	14.80	14.88	14.91	15.19	15.26			11.93		8.14		7.24
Goodwill													0.10	0.10		-0.05	-0.05																																								1.07	1.04	1.07	1.17	1.14	1.16	1.09	5.25	5.30	5.31	5.87	5.83	5.76	6.00	6.50	4.81	4.80	4.80		4.92		4.92			5.37
Intangible assets	1.38	1.45	1.53	1.56	1.63	1.55	1.62	1.69	1.76	1.82	1.61	1.67	1.62	1.62	1.68	1.73	1.78	1.83	1.88	1.92	1.92	1.72	1.60	0.36	0.74	0.38	0.81	0.84	0.88	0.91	0.95	0.98	1.01	1.05	1.08	1.11	1.15	1.18	1.21	1.25	1.28	1.31	1.31														1.07	1.04	1.07	1.60	1.74	1.95	2.12	2.62	2.80	2.92	3.73	1.90	1.95	2.20	2.31	1.49	1.60	1.60		1.92		2.18			2.82
Long-term investments	5.52	4.91	4.46	4.19	3.72	2.90	2.89	2.76	2.37	2.17	2.01	1.89	1.73	1.67	1.61	1.57	0.67	0.70	0.70	0.73	0.76	0.77	0.78	0.84	0.86	0.96	0.95	1.01	1.06	1.08	1.09	1.13	1.20	1.19	1.25	1.16	1.09	1.02				0.17				2.56				2.29
Other non-current assets
Total assets	232.81	226.73	224.14	213.64	170.86	163.36	157.69	147.82	140.95	145.58	130.48	126.33	125.09	126.65	121.90	116.41	116.35	110.83	111.84	113.76	113.76	114.88	112.23	116.94	115.19	114.68	113.77	112.87	112.63	103.29	107.18	106.48	112.84	112.00	112.98	109.83	113.77	111.98	109.14	109.40	111.43	109.58	105.02	105.43	103.24	101.47	99.51	100.07	103.44	108.88	107.38	107.66	108.99	107.51	108.30	105.85	117.10	115.32	117.77	122.69	123.11	121.43	123.12	127.34	126.99	124.49	125.14	125.44	131.05	135.93	137.95	123.57	117.60	117.60		72.86		66.24			60.25

Total current liabilities +	36.65	33.98	37.12	33.92	41.70	38.12	35.36	37.63	32.83	39.31	34.61	27.82	27.59	28.99	25.00	21.44	21.80	24.58	23.15	23.57	23.57	22.13	16.59	19.34	19.72	20.70	20.06	18.73	17.98	14.68	15.85	14.86	19.56	17.68	18.63	16.57	18.01	18.24	17.21	18.17	16.33	14.84	12.03	12.68	11.41	11.54	11.02	11.05	14.77	17.09	13.32	14.76	16.45	16.05	17.52	16.40	17.73	16.82	18.49	23.49	24.72	25.02	17.62	16.08	15.02	13.33	10.89	12.35	18.98	18.23	19.76	12.43	13.70	13.70		20.84		18.23			11.60
Accounts payable	15.53	12.99	16.90	15.56	12.59	12.16	12.90	9.08	9.29	9.99	8.56	8.08	9.11	10.23	8.58	8.06	9.86	9.09	6.22	7.35	7.35	6.00	8.12	9.00	8.90	11.82	10.78	10.66	9.29	8.27	9.26	8.42	11.06	9.35	9.88	7.12	6.94	8.41	8.54	7.01	7.96	7.02	5.04	5.44	4.12	5.89	4.58	5.45	6.27	6.94	5.60	6.16	5.99	5.37	7.21	6.65	5.82	5.07	6.47	6.58	7.80	7.68	6.91	7.03	7.94	5.79	6.89	5.78	8.44	10.72	19.60	12.43	9.30	9.30		6.32		8.03			5.45
Short-term debt	3.72	3.70	3.51	3.08	13.53	7.37	5.84	15.64	11.16	15.37	15.08	8.89	8.95	8.88	8.73	5.25	4.71	7.87	8.89	8.74	8.74	8.37	1.64	1.65	1.65	1.33	1.33	1.31	1.27	5.64							7.46	7.46			6.27	6.27				4.45			0.88	0.91	1.31	1.88	3.60	3.27	4.17	3.73	5.55	4.92	6.37	10.30	9.56	9.38	4.54	3.14	1.83	1.43	0.42	0.15	0.14	0.15	0.17	0.17	0.87	0.87		8.40		4.00			1.00
Current portion of long-term debt	2.27	2.23	2.15	2.09	12.70	6.43	4.71	14.48	10.02	14.34	14.01	8.07	8.09	7.98	7.85	4.48	4.10	6.70	7.28	7.13	6.79	4.48							1.27																					0.91
Deferred revenue
Other current liabilities	17.40	17.30	16.71	15.27	15.57	11.67	16.62	12.91	12.38	8.71	10.97	10.85	9.53	7.10	7.69	8.13	7.23	5.88	8.04	7.48	7.48	7.76	6.57	7.64	9.17	7.04	7.95	6.75	7.41	5.93	6.59	6.44	8.50	7.21	8.75	9.45	11.07	7.53	8.67	11.16	8.37	6.28	6.98	7.24	7.29	4.79	6.44	5.60	7.62	8.40	6.41	6.73	6.87	6.68	6.14	6.02	6.37	6.84	5.66	6.61	7.37	6.93	6.17	5.91	5.26	5.89	3.58	6.41	10.40	7.36	7.74	3.90	4.40	4.40		5.96		5.98			5.04
Total non-current liabilities +	15.69	16.36	16.33	13.94	12.63	17.98	13.83	14.45	15.32	15.58	15.72	20.50	21.18	22.09	21.92	19.85	19.24	9.47	11.27	11.88	11.88	12.00	13.54	13.93	9.72	8.60	8.85	9.44	9.98	4.31	5.22	5.15	5.55	5.74	5.53	5.13	5.42	5.08	4.71	4.99	3.18	3.32	4.58	4.58	4.40	4.46	4.18	4.29	4.26	4.26	5.21	5.09	5.77	6.42	6.29	6.85	9.46	9.33	9.85	5.48	5.23	5.29	11.75	13.05	13.43	13.56	11.91	11.60	11.77	12.93	13.69	10.42	29.50	29.50		4.32		8.28			13.79
Long-term debt	8.94	9.49	9.88	10.31	10.39	10.94	11.38	11.97	12.55	12.89	12.82	18.22	18.76	19.41	18.83	16.53	15.92	5.98	5.22	5.38	5.63	3.49	4.84	4.83					5.89																							0.08	1.04	1.12	1.18	1.88	4.38	4.42	5.24	0.74	0.80	0.86	6.41	7.19	7.30	7.36	7.43	6.35	6.39	5.19	5.25							4.00
Capital lease obligations	5.62	5.92	5.42	3.52	2.11	2.28	2.62	2.64	2.90	2.73	2.98	2.08	2.21	2.44	2.79	2.91	2.54	3.16	6.31	6.70	6.68	7.37	7.63	8.05	8.28	7.02	7.10	7.42	7.16
Other non-current liabilities																									0.05	0.06	0.08	0.10	0.12
Total liabilities	52.33	50.34	53.45	47.85	54.32	51.39	49.19	52.08	48.14	54.89	50.33	48.31	48.77	51.08	46.92	41.29	41.04	34.05	34.42	35.45	35.45	34.13	30.13	33.27	29.44	29.31	28.91	28.16	27.96	18.99	21.07	20.01	25.11	23.42	24.17	21.70	23.42	23.33	21.92	23.15	19.50	18.16	16.60	17.26	15.80	16.00	15.20	15.34	19.03	21.35	18.53	19.85	22.22	22.48	23.81	23.25	27.20	26.16	28.34	28.97	29.96	30.32	29.37	29.13	28.46	26.89	22.80	23.95	30.75	31.15	33.45	22.85	43.20	43.20		25.16		26.52			25.39

Total stockholders' equity +	180.48	176.39	170.69	165.78	116.53	111.97	108.50	95.74	92.81	90.68	80.15	78.01	76.32	75.57	74.98	75.12	75.31	76.78	77.42	78.32	78.32	80.75	82.10	83.67	85.75	85.37	84.87	84.71	84.67	84.29	86.11	86.47	87.74	88.57	88.82	88.13	90.35	88.65	87.22	86.24	91.93	91.42	88.41	88.17	87.44	85.47	84.31	84.73	84.42	85.57	86.09	85.16	84.09	82.23	81.83	80.05	87.17	86.37	86.57	90.55	89.94	88.06	90.83	95.45	95.76	94.87	99.12	73.75	72.54	76.08	75.92	75.75	74.30	74.30		47.70		39.72			34.86
Common stock and paid-in capital	135.82	135.13	134.16	134.09	88.28	87.53	87.64	77.74	77.43	77.41	67.27	67.28	67.06	66.97	66.87	66.66	66.71	66.63	66.56	66.49	66.49	66.44	66.42	66.42	66.26	66.32	66.28	66.28	66.37	66.05	66.12	65.93	65.83	65.92	65.91	66.06	65.89	65.40	65.58	65.46	65.69	65.23	65.22	65.21	65.21	65.20	65.19	65.17	65.17	64.73	64.56	64.41	64.36	64.22	63.94	63.94	64.35	64.14	64.46	65.15	64.97	64.80	64.51	64.04	64.37	64.22	64.81	40.60	39.93	40.92	41.36	41.56	41.50	41.50	0.00	41.27	0.00	37.80	0.00	0.00	37.80
Retained earnings	44.66	41.26	36.53	31.69	28.25	24.44	20.86	18.00	15.38	13.27	12.88	10.73	9.26	8.60	8.11	8.47	8.60	10.16	10.86	11.83	11.83	14.31	15.67	17.25	19.50	19.05	18.59	18.43	18.30	18.24	19.99	20.53	21.91	22.65	22.91	22.07	24.46	23.26	21.64	20.79	26.24	26.19	23.19	22.96	22.23	20.27	19.13	19.56	19.25	20.84	21.54	20.75	19.73	18.02	17.89	16.12	22.82	22.23	22.11	25.40	24.96	23.26	26.32	31.41	31.39	30.65	34.31	33.15	32.61	35.16	34.56	34.19	32.80	32.80		6.43		1.92			-2.94
Common shares outstanding	13	13	13	12	11	11	11	11	11	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	7	7	7	7	7	7	7	6	7	7	7	6	6	6

Balance Sheet - TAT TECHNOLOGIES LTD (TATT)

Balance Sheet - TAT TECHNOLOGIES LTD (TATT)