Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	49.88	26.15	36.55	16.84	19.34	16.89
Cash and cash equivalents	49.88	26.15	37.20	16.84	19.34	16.89
Short-term investments			-0.64
Accounts receivable, net	94.10	99.57	99.16	101.64	85.80	66.15
Inventories	199.80	163.32	149.92	145.84	109.17	84.38
Other current assets	52.58	44.60	26.78	33.79	23.70	19.79
Total current assets	396.36	333.64	313.05	298.10	238.01	187.21
Total non-current assets +	779.62	768.14	658.46	448.11	355.01	360.93
Property, plant and equipment, net				185.21	127.61	126.27
Goodwill	116.11	116.11	116.11	114.00	97.05	97.05
Intangible assets	107.14	114.88	122.95	130.89	125.91	132.34
Long-term investments
Other non-current assets
Total assets	1,175.98	1,101.78	971.51	746.21	593.02	548.14

Total current liabilities +	413.63	277.87	239.64	216.14	168.24	129.29
Accounts payable	91.18	84.26	69.11	116.68	80.41	63.52
Short-term debt	101.92	68.72	53.51	54.41	47.44	38.87
Current portion of long-term debt	101.92	68.72	53.51	54.41	47.44	38.87
Deferred revenue
Other current liabilities	220.53	124.90	117.02	45.05	14.02	26.91
Total non-current liabilities +	490.71	452.58	343.92	243.41	318.91	317.92
Long-term debt	421.54	375.59	223.09	162.50	290.36	288.84
Capital lease obligations	58.15	60.69	63.55	8.42
Other non-current liabilities	0.87	1.35	1.63	66.56	3.03	2.77
Total liabilities	904.34	730.45	583.56	459.55	487.15	447.22

Total stockholders' equity +	271.64	371.33	387.96	284.21	103.14	98.83
Common stock and paid-in capital	806.01	814.25	750.58	612.25	354.86	304.40
Retained earnings	-534.37	-442.92	-362.62	-328.04	-251.73	-205.57
Common shares outstanding	95	90	81	48	34	34

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
Total cash and short-term investments +	42.04	49.88	48.38	43.96	33.05	26.15	22.36	24.32	13.78	37.20	44.41	25.25	23.69	16.84	90.98	14.34	11.94	19.34	1.17	0.01	33.79
Cash and cash equivalents	42.04	49.88	48.38	43.96	33.05	26.15	22.36	24.32	13.78	37.20	44.41	25.25	23.69	16.84	90.98	14.34	11.94	19.34	1.17	0.01	0.01
Short-term investments																					33.78
Accounts receivable, net	83.17	94.10	97.66	85.69	83.43	99.57	102.67	102.07	90.21	99.16	99.56	100.86	115.49	101.64	98.38	96.00	94.36	85.80
Inventories	180.80	199.80	212.97	194.24	187.38	163.32	160.64	163.70	140.35	149.92	161.35	154.68	142.58	145.84	162.25	155.32	137.60	109.17
Other current assets	38.00	52.58	34.63	52.76	59.96	44.60	50.96	42.44	28.88	26.78	34.28	35.44	28.54	33.79	28.50	28.43	32.74	23.70	0.66
Total current assets	344.02	396.36	393.65	376.64	363.82	333.64	336.63	332.53	273.23	313.05	339.60	316.23	310.30	298.10	380.11	294.10	276.64	238.01	1.83	0.01	0.01
Total non-current assets +	771.78	779.62	784.37	780.83	774.88	768.14	740.48	723.85	710.03	658.46	551.48	506.08	463.00	448.11	369.98	367.35	368.73	355.01	250.01	0.19	0.14
Property, plant and equipment, net												240.35	194.69	185.21	145.02	143.06	143.29
Goodwill	116.11	116.11	116.11	116.11	116.11	116.11	116.11	116.11	116.11	116.11	116.35	116.35	116.09	114.00	97.05	97.05	97.05	97.05
Intangible assets	105.20	107.14	109.01	110.92	112.85	114.88	116.97	118.95	120.95	122.95	125.06	127.02	128.99	130.89	120.95	122.57	124.22	125.91
Long-term investments
Other non-current assets
Total assets	1,115.80	1,175.98	1,178.01	1,157.48	1,138.70	1,101.78	1,077.11	1,056.37	983.26	971.51	891.07	822.31	773.30	746.21	750.09	661.45	645.36	593.02	251.84	0.21	0.15

Total current liabilities +	353.93	413.63	384.51	361.40	309.46	277.87	242.03	253.87	220.29	239.64	222.15	229.96	194.39	216.14	226.39	231.32	202.80	168.24	0.06	0.19	0.13
Accounts payable	85.25	91.18	75.67	75.78	67.33	84.26	52.32	43.09	44.23	69.11	62.39	102.08	101.54	116.68	110.65	117.87	98.12	80.41
Short-term debt	86.26	101.92	106.71	91.64	73.85	68.72	58.01	66.69	51.20	53.51	62.34	55.48	52.14	54.41	76.31	78.41	63.74	47.44		0.12	0.04
Current portion of long-term debt	81.07	101.92	102.00	91.64	73.85	68.72	70.14	66.69	46.55	53.51	62.34	55.48	52.14	54.41	73.82	76.03	61.27	47.44
Deferred revenue
Other current liabilities	182.43	220.53	202.12	193.98	168.29	124.90	131.70	144.09	124.86	117.02	97.42	72.39	40.71	45.05	39.44	35.04	40.94	40.39	0.06	0.07	0.09
Total non-current liabilities +	508.68	490.71	508.47	504.15	484.07	452.58	450.81	446.94	397.16	343.92	268.44	331.59	290.99	243.41	224.55	342.07	346.57	318.91	22.08
Long-term debt	436.29	421.54	433.29	427.32	406.35	375.59	375.81	329.93	273.74	223.09	205.77	237.77	215.29	162.50	164.67	310.34	311.70	290.36
Capital lease obligations	60.54	58.15	58.74	59.55	59.61	60.69	58.51	59.29	60.40	63.55				8.42
Other non-current liabilities	0.87	0.87	1.04	1.04	1.35	1.35	1.29	1.29	1.53	1.63	13.88	14.60	64.88	66.56	11.22	11.59	12.48	3.03
Total liabilities	862.61	904.34	892.98	865.55	793.53	730.45	692.84	700.80	617.44	583.56	490.59	561.55	485.38	459.55	450.94	573.39	549.36	487.15	22.14	0.19	0.13

Total stockholders' equity +	253.19	271.64	285.03	291.93	345.18	371.33	384.28	355.57	365.81	387.96	400.48	260.76	285.45	284.21	296.37	85.26	93.10	103.14	229.70	0.02	0.02
Common stock and paid-in capital	796.09	806.01	795.84	783.63	815.32	814.25	802.59	759.63	752.11	750.58	743.05	619.96	617.83	612.25	592.81	361.45	356.43	354.86	250.01	0.03	0.03
Retained earnings	-542.90	-534.37	-510.81	-491.70	-470.14	-442.92	-418.32	-404.06	-386.30	-362.62	-342.57	-359.19	-332.38	-328.04	-296.44	-276.20	-263.34	-251.73	-20.31	-0.01	-0.01
Common shares outstanding	98	97	96	95	94	90	89	88	88	88	107	76	77	74	50	35	35	35	35	35	35

Balance Sheet - Westrock Coffee Co (WEST)

Balance Sheet - Westrock Coffee Co (WEST)