Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	42.02	67.42	109.53	35.36	60.87	0.00
Cash and cash equivalents	42.02	67.42	109.53	35.36	60.87	0.00
Short-term investments
Accounts receivable, net	66.25	47.41	22.45	22.43	35.02	0.00
Inventories	20.62	14.95	13.86	14.57	15.92	0.00
Other current assets	29.88	14.46	17.97	51.17	28.15
Total current assets	149.34	144.24	163.81	123.53	139.96	0.00
Total non-current assets +	1,137.39	1,113.23	1,009.67	1,050.73	989.12	0.00
Property, plant and equipment, net				963.05	989.12
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,286.74	1,257.47	1,173.48	1,174.26	1,129.08	0.00

Total current liabilities +	95.93	335.86	130.28	136.92	198.50	0.06
Accounts payable	11.25	6.31	6.30	3.37	32.34	0.06
Short-term debt	3.28	255.50	50.32	63.35	110.36
Current portion of long-term debt		248.49	44.32	63.25	110.36
Deferred revenue
Other current liabilities	81.40	74.04	73.66	70.21	30.72	-0.06
Total non-current liabilities +	22.77	100.18	348.20	199.57	225.69	0.00
Long-term debt		80.44	332.03	191.16	215.21
Capital lease obligations	6.11	9.31	13.72	0.96	0.00
Other non-current liabilities
Total liabilities	118.71	436.04	478.48	336.49	424.19	0.06

Total stockholders' equity +	1,168.03	821.43	695.00	837.77	704.89	-0.06
Common stock and paid-in capital	471.72	173.32	168.30	44.69	43.51	0.00
Retained earnings	696.31	648.11	526.70	793.08	661.38	-0.06
Common shares outstanding	72	72	54	69	38	38

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 +	0.54	42.02	114.66	69.98	72.24	67.42	37.71	159.98	90.23	109.53	65.98	0.50	70.97	35.36	0.94	1.15	123.21	1.49	0.03	0.00	0.00
Cash and cash equivalents	0.54	42.02	114.66	69.98	72.24	67.42	37.71	159.98	90.23	109.53	65.98	0.50	0.25	35.36	0.94	1.15	1.48	1.49	0.03
Short-term investments													70.73				121.74
Accounts receivable, net	83.30	66.25	52.82	60.36	55.32	47.41	48.66	18.29	41.51	22.45	33.17	30.47		22.43
Inventories	19.80	20.62	20.55	18.65	12.64	14.95	16.12	13.52	12.47	13.86	14.26	10.71		14.57
Other current assets	13.94	29.88	20.40	38.70	12.95	14.46	15.91	13.00	14.09	17.97	53.51	0.18	0.33	51.17	0.51	0.49	-60.87	0.48
Total current assets	110.61	149.34	208.43	187.69	153.15	144.24	118.41	204.79	158.30	163.81	166.92	0.68	0.58	123.53	1.45	1.64	2.08	1.97	0.03
Total non-current assets +	1,186.80	1,137.39	1,095.37	1,097.78	1,117.00	1,113.23	1,045.35	1,042.32	1,035.65	1,009.67	1,031.97	312.95	309.88	1,050.73	304.51	303.26	379.52	303.41	0.21	0.19
Property, plant and equipment, net											937.80	930.28
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,297.41	1,286.74	1,303.80	1,285.47	1,270.15	1,257.47	1,163.76	1,247.11	1,193.95	1,173.48	1,198.89	313.63	310.46	1,174.26	305.96	304.90	381.61	305.37	0.24	0.19

Total current liabilities +	168.52	95.93	91.83	66.57	93.04	335.86	176.65	264.37	207.80	130.28	167.96	3.86	3.00	136.92	1.32	1.02	1.13	0.97	0.03	0.00
Accounts payable	84.73	88.52		52.08	64.08	6.31	52.83	82.78	60.59	6.30	49.42	39.84		3.37
Short-term debt	1.33	3.28	15.58	10.03	18.65	255.50	97.46	128.52	81.99	50.32	73.54	61.16	0.02	63.35				0.19
Current portion of long-term debt			10.72	5.06	12.20	248.49	90.44	121.13	74.59	44.32	69.65			63.25
Deferred revenue
Other current liabilities	82.46	4.13	128.66	4.46	10.31	74.04	25.30	52.01	65.23	72.59	34.55	2.07	2.12	70.21	0.67	1.02	1.13	0.77	0.03	0.00
Total non-current liabilities +	36.08	22.77	332.53	331.91	338.99	100.18	244.73	301.62	338.00	348.20	331.27	16.20	16.57	199.57	15.64	14.32	-704.89	14.28	0.19	0.17
Long-term debt	2.36		311.15	309.64	317.43	80.44	218.12	275.45	313.37	332.03	313.19			191.16
Capital lease obligations	7.03	6.11	7.58	8.75	9.98	9.31	10.86	11.43	12.82	13.72	13.76			0.96
Other non-current liabilities	7.50
Total liabilities	204.61	118.71	424.36	398.48	432.03	436.04	421.38	565.99	545.80	478.48	499.23	20.07	19.57	336.49	16.97	15.34	-704.89	15.25	0.22	0.17

Total stockholders' equity +	1,092.80	1,168.03	879.44	886.99	838.13	821.43	742.38	681.12	648.16	695.00	699.66	293.56	290.90	837.77	288.99	289.56	704.89	290.12	0.02	0.02
Common stock and paid-in capital	470.63	471.72	175.19	173.99	173.86	173.32	172.84	170.49	168.37	168.30	168.30	311.54	308.80	44.69	303.67	303.10	721.93	303.00	0.03	0.03	0.00
Retained earnings	622.17	696.31	704.25	713.00	664.27	648.11	569.55	510.63	479.78	526.70	531.35	-17.98	-17.90	793.08	-14.68	-13.54	-17.04	-12.88	0.00	0.00
Common shares outstanding	70	70	79	70	70	72	72	72	69	69	51	69	69	69	69	38	38	38		38	38

Balance Sheet - Greenfire Resources Ltd. (GFR)

Balance Sheet - Greenfire Resources Ltd. (GFR)