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 +	89.04	99.72	127.15	233.21	66.74	36.76	51.18	36.36	88.34	55.73	59.23	60.44	47.89	16.62	19.99	11.26	5.67	5.98	24.40	13.84
Cash and cash equivalents	14.07	19.92	36.70	113.42	50.74	36.76	51.18	36.36	42.71	17.51	15.17	12.20	16.09	16.62	19.99	11.26	5.67	5.98	11.24	4.80
Short-term investments	74.96	79.80	90.45	119.79	16.00	0.00			45.64	38.23	44.06	48.24	31.80	0.00	0.00				13.16	9.04
Accounts receivable, net	402.17	364.82	342.32	276.45	266.44	283.33	262.53	217.18	181.83	180.96	160.07	58.40	61.56	59.10	-3.94	67.03	45.25	39.12	32.70	39.57
Inventories			0.00	0.00	377.15	420.51	0.00		0.00	-41.08	0.00	0.00	0.00	-33.98	0.00	67.03
Other current assets	30.50	38.20	61.45	-618.54	-355.16	-370.30	-337.16	70.21	54.78	38.23	44.06	48.24	31.80	33.98		-67.03
Total current assets	521.71	502.74	530.93	618.54	355.16	370.30	345.79	323.75	270.17	236.69	219.30	202.30	168.17	75.72	19.99	78.28	5.67	5.98	8.92	13.84
Total non-current assets +	610.82	567.81	512.12	599.63	433.25	508.78	520.13	538.63	1,043.25	949.22	890.91	728.11	729.50	969.63	1,140.33	1,306.48	1,602.62	1,634.08	1,392.00	1,153.03
Property, plant and equipment, net	602.43	557.39	501.59	493.82	296.36	374.81	387.79	384.50	979.87	891.17	844.02	517.95	0.78	0.00	988.34
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments			0.56	20.90	52.88	51.79	22.63	22.17	2.47	2.45	5.24	1.54	0.02		6.36
Other non-current assets
Total assets	1,132.52	1,070.55	1,043.04	1,218.17	788.41	879.08	865.92	862.38	1,313.42	1,185.91	1,110.20	930.41	897.67	1,045.34	1,160.32	1,384.76	1,608.29	1,640.07	1,521.19	1,250.17

Total current liabilities +	54.95	35.30	16.37	63.29	50.02	34.28	33.35	30.68	40.31	48.86	34.69	36.68	50.16	51.08	189.42	376.28	236.13	210.33	228.50	185.10
Accounts payable	51.14	32.10	13.74	58.09	43.60	26.73	26.12	26.65	36.68	48.86	34.69	36.68	50.16	41.02	69.13	96.46	113.57	84.99	56.50
Short-term debt	2.81	14.34	23.30	184.46	0.58	9.32	9.47	17.52	79.84	5.61	6.80	20.17	40.11	77.11	54.69	190.69	61.89	62.97	62.51
Current portion of long-term debt									1,007.15	5.61	779.06	607.37
Deferred revenue
Other current liabilities	3.81	3.19	2.63	-179.85	6.42	7.55	7.23	4.04	0.38	-70.69	-73.71	-54.71	-50.16	-41.02	15.70	-287.15	50.16	62.37	-119.01	185.10
Total non-current liabilities +	211.41	182.44	179.72	314.26	366.78	483.27	478.51	451.30	1,064.85	912.58	850.46	660.27	655.94	861.14	829.62	831.32	1,126.74	1,105.04	1,007.20	799.10
Long-term debt	210.83	181.86	179.14	184.46	176.75	473.96	246.55	277.24	892.15	835.53	772.64	501.81	0.56	609.61	867.99	718.22	821.78	852.46	814.83	629.74
Capital lease obligations
Other non-current liabilities				129.22	189.45	237.89	229.72	158.57	115.38	5.99	6.80				16.31
Total liabilities	266.36	217.73	196.09	377.55	416.80	517.55	511.85	481.98	1,105.16	961.44	885.15	696.96	706.10	912.22	1,019.04	1,207.60	1,362.87	1,315.37	1,234.09	968.07

Total stockholders' equity +	846.73	832.28	826.01	840.61	371.61	361.53	354.07	380.40	189.17	205.89	206.75	215.28	173.77	116.30	141.28	159.24	227.48	310.93	285.48	265.93
Common stock and paid-in capital	262.14	261.49	261.08	281.62	280.88	280.20	279.40	278.82	269.04	269.94	270.84	271.74	271.80	272.86	289.52	261.15	262.20	265.95	272.71	264.27
Retained earnings	584.60	570.79	564.93	558.99	90.73	81.33	74.67	101.59	-79.87	-64.05	-64.09	-56.45	-98.03	-156.56	-148.24	-101.91	-34.72	44.98	12.77	1.66
Common shares outstanding	9	9	9	9	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8	8

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 +	88.14	89.04	82.69	73.49	88.64	99.72	131.56	127.45	130.82	127.15	181.37	195.84	213.40	233.21	206.53	46.08	46.37	66.74	63.85	46.00	53.86	36.76	32.97	42.25	39.92	51.18	63.07	37.58	36.36	36.36	96.45	92.77	98.11	88.34	100.73	96.47	86.33	55.73	40.83	49.83	40.57	59.23	54.12	71.19	55.35	60.44	32.10	38.43	45.36	47.89	9.08	8.99	16.62	16.62	6.32	17.52	7.82	19.99	7.74	7.07	6.69	11.26	5.04	4.36	1.37	5.67	1.98	0.74	2.15	8.76	4.52	1.75	40.51	24.40	21.40	16.32	45.52	13.84	39.97	20.12	12.98
Cash and cash equivalents	9.47	14.07	11.90	15.45	13.78	19.92	39.51	46.03	54.66	36.70	47.18	58.87	55.31	113.42	131.20	38.20	13.79	50.74	63.85	46.00	53.86	36.76	32.97	42.25	39.92	51.18	63.07	37.58	36.36	36.36	23.76	28.11	42.71	42.71	57.98	59.03	55.28	17.51	7.34	19.95	10.21	15.17	11.96	19.13	19.61	12.20	4.29	13.38	18.18	16.09	9.08	8.99	16.62	16.62	6.32	17.52	7.82	19.99	7.74	7.07	6.69	11.26	5.04	4.36	1.37	5.67	1.98	0.74	2.15	5.98	3.11	0.35	8.01	11.24	7.20	5.09	3.99	4.80	6.86	11.81	5.05
Short-term investments	78.67	74.96	70.80	58.05	74.86	79.80	92.05	81.42	76.15	90.45	134.19	136.97	158.09	119.79	75.33	7.88	32.59	16.00													72.69	64.67	55.40	45.64	42.75	37.44	31.05	38.23	33.49	29.88	30.36	44.06	42.16	52.07	35.75	48.24	27.81	25.05	27.19	31.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											2.78	1.41	1.41	32.50	13.16	14.20	11.23	41.53	9.04	33.12	8.31	7.94
Accounts receivable, net	402.46	402.17	171.72	403.01	367.88	364.82	267.63	273.06	268.05	342.32	270.80	285.69	272.66	276.45	275.46	272.66	270.88	266.44	273.84	273.31	288.55	283.33	263.90	264.28	257.78	262.53	253.87	242.29	217.18	217.18	210.03	209.64	181.83	181.83	170.39	165.72	176.57	180.96	164.07	149.79	163.20	90.52	166.83	168.95	136.27	58.40	151.85	143.48	141.91	52.38	60.81	7.13	59.10	59.10	56.45	77.75	77.37	-3.94	56.55	56.84	60.05		66.78	44.23	45.50		53.32	34.08	33.91		-4.25	35.10	34.24	32.70	29.07	26.19	44.37	39.57	41.75	42.69	54.66
Inventories								0.00	130.82	0.00	521.33	499.42	0.00	0.00	0.00	0.00		0.00		0.00			0.00	0.00	0.00	0.00	0.00		0.98		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-41.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.42	-33.98	0.00	0.00	0.00	0.00	0.00	0.00														-34.24
Other current assets	13.44	15.23	129.02	34.16	33.65	38.20	29.59	30.98	38.35	61.45	-485.19	-488.48	55.19	-618.54	17.95	19.46	21.63	21.99	20.09	22.00	21.20	50.21	28.03	30.11	28.16	32.08	36.88	44.60	70.21	70.21	72.69	64.67	45.64	54.78	42.75	37.44	31.05	38.23	33.49	29.88	30.36	44.06	42.16	52.07	35.75	48.24	27.81	25.05	27.19	31.80	5.80	2.42	33.98																				80.35
Total current assets	504.04	506.44	312.64	510.66	490.16	502.74	428.77	431.49	437.22	530.93	488.31	492.47	541.25	618.54	499.94	338.20	338.89	355.16	357.77	341.30	363.61	370.30	324.90	336.65	325.86	345.79	353.82	324.48	323.75	323.75	306.48	302.42	270.17	270.17	271.12	262.19	262.90	236.69	204.90	199.63	203.77	219.30	220.95	240.14	191.62	202.30	183.95	181.91	187.27	168.17	73.74	75.26	75.72	75.72	6.32	17.52	7.82	19.99	7.74	7.07	6.69	11.26	5.04	4.36	1.37	5.67	1.98	0.74	36.06	5.98	4.52	1.75	120.86	8.92	50.46	16.32	59.59		15.64	20.12	67.64
Total non-current assets +	624.77	626.08	821.81	615.86	593.38	567.81	627.82	615.47	605.09	512.12	592.10	589.06	587.56	599.63	664.60	416.26	412.07	433.25	433.47	483.94	473.90	508.78	520.44	527.52	524.93	520.13	519.05	529.41	538.63	538.63	1,116.45	1,066.33	1,043.25	1,043.25	979.60	987.90	964.82	949.22	946.65	933.74	898.95	890.91	855.62	827.85	726.21	728.11	712.04	699.31	713.13	729.50	897.50	894.55	969.63		1,037.94	1,076.26	1,107.24	1,144.28	1,143.84	1,207.01	1,317.11	1,373.50	1,486.07	1,544.75	1,584.59	1,602.62	1,616.40	1,589.96	1,580.42	1,634.08	1,625.53	1,568.01	1,379.29	1,392.00	1,359.65	1,326.62	1,282.24		1,004.24	1,025.64	966.95
Property, plant and equipment, net		602.43	612.11	605.86	582.23	557.39	527.56				502.03	501.26	502.94	493.82	270.16	283.70	284.48	296.36	300.02	343.96	351.12	374.81	380.72	327.41	396.58	387.79	383.62	386.50	389.94	384.50	1,053.45	1,009.08	977.99	979.87	928.94	920.83	901.88	891.17	899.85	891.53	845.48	844.02	815.72	792.41	782.94	781.79	717.58	635.78	0.74	0.78	0.94	0.95	0.95	0.00	1,004.21	1,013.50	1,030.50	988.34	1,009.12	992.57
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments									0.99	0.56	0.79	0.70	3.62	20.90	306.30	52.21	50.57	52.88	49.88	51.70	47.13	51.79	71.17	75.41	22.63	22.63	22.18	22.17	22.16	22.17	2.77	2.47	2.48	2.47	2.44	2.43	2.44	2.45	2.47	2.46	2.46	5.24	2.18	2.16	20.42	20.40	44.29	26.98	0.01	0.02	0.04	0.03	0.02		50.03	5.64	28.66	6.36	82.55	156.27
Other non-current assets
Total assets	1,128.81	1,132.52	1,134.46	1,126.53	1,083.54	1,070.55	1,056.59	1,046.96	1,042.31	1,043.04	1,080.41	1,081.53	1,128.81	1,218.17	1,164.54	754.47	750.96	788.41	791.24	825.24	837.50	879.08	845.35	864.17	850.79	865.92	872.87	853.89	862.38	862.38	1,422.93	1,368.75	1,313.42	1,313.42	1,250.73	1,250.09	1,227.72	1,185.91	1,151.55	1,133.36	1,102.72	1,110.20	1,076.58	1,067.99	917.84	930.41	895.99	881.22	900.40	897.67	971.25	969.81	1,045.34	1,045.34	1,044.27	1,093.78	1,115.06	1,160.32	1,151.58	1,214.08	1,323.79	1,384.76	1,491.11	1,549.11	1,585.96	1,608.29	1,618.38	1,590.70	1,616.48	1,640.07	1,630.05	1,569.76	1,500.15	1,521.19	1,483.47	1,436.81	1,378.74	1,250.17	1,148.68	1,128.69	1,145.52

Total current liabilities +	0.58	2.81	82.51	56.65	27.89	35.30	23.80	18.15	14.90	16.37	51.56	55.50	59.17	63.29	100.08	37.58	34.92	50.02	48.46	62.54	26.31	34.28	27.92	31.59	25.04	33.35	35.85	34.09	30.68	30.68	37.37	35.87	40.31	40.31	35.80	42.26	37.95	48.86	35.89	29.67	26.03	34.69	35.76	37.01	33.98	36.68	39.32	37.01	36.54	50.16	37.05	33.46	51.08	51.08	151.10	189.80	176.74	189.42	222.02	280.19	375.37	376.28	126.24	175.42	160.82	236.13	216.22	198.81	197.82	210.33			63.39	228.50	200.60	186.80	187.30	185.10	180.40	186.30	201.30
Accounts payable	45.93	51.14	49.14	53.30	24.60	32.10	20.14	15.23	11.54	13.74	47.48	51.42	55.35	58.09	96.88	32.03	31.64	43.60	44.58	55.96	22.99	26.73	24.64	24.78	21.95	26.12	32.39	28.05	26.65	28.65	35.68	32.04	36.68	36.68	35.80	42.26	37.95	48.86	35.89	29.67	26.03	31.63	35.76	37.01	33.98	31.78	39.32	37.01	36.54	45.46	37.05	33.46	41.02	51.08	38.94	34.73	35.32	69.13	44.16	40.51	40.79	96.46	48.11	54.86	51.51	113.57	118.47	136.65	135.54	84.99				56.50
Short-term debt		2.81	29.88	0.00	25.29	14.34	25.85	26.39	-0.58	23.30	11.42	1.16	12.63	184.46	80.18	164.62	0.58	1.99	40.90	0.58	0.58	236.07	9.32	10.37	9.47	9.47	12.57	13.84	16.95		23.04	62.17	60.95	1,007.15	937.90	927.91	5.61	5.61			6.80	6.80			20.17	20.17			40.11	40.11	32.73	23.24	77.11	77.11	55.66	61.65	56.87	54.69	64.41	125.08	214.55	190.69	18.75	71.29	61.89	61.89	62.02	62.16	62.29	62.97				62.51
Current portion of long-term debt																																1,059.08	1,033.07	1,007.15	937.90	927.91	899.07	841.14				779.06				607.37
Deferred revenue
Other current liabilities	-45.93	-51.72	3.48	3.35	3.29	3.19	3.08	2.92	2.78	2.63	-7.91	2.34	3.24	-179.85	3.20	-159.64	3.27	6.42	3.30	6.58	3.32	7.55	3.28	6.81	3.09	7.23	3.46	6.05	4.04		1.69	3.83	3.63	7.19	-60.94	-70.77	-37.95	-70.69	-35.89	-29.67	-71.03	-70.65	-2.29	-51.36	-51.36	-49.80	38.56	-2.10	10.82	-45.46	-32.73	-27.54	10.06	8.50	55.90	36.28	25.92	15.70	32.74	33.89	33.03	-287.15	-29.75	-61.87	-52.72	-10.52	35.72			62.37	5.67	6.30	63.39	172.00	200.60	186.80	185.10	4.17	180.40	186.30	201.30
Total non-current liabilities +	261.74	263.55	194.18	212.99	198.73	182.44	180.27	178.00	178.29	179.72	178.89	180.83	225.31	314.26	283.04	314.03	329.82	366.78	362.56	408.86	426.78	483.27	454.81	477.66	466.91	478.51	475.98	450.90	451.30	453.33	1,147.59	1,117.79	1,064.85	1,068.48	999.22	999.06	970.53	912.58	894.51	877.89	855.42	850.46	814.31	797.74	650.81	660.27	660.09	646.06	667.94	655.94	798.57	794.59	861.14		753.54	763.86	800.37	949.91	797.40	800.36	780.27	831.32	1,159.98	1,159.41	1,190.09	1,126.74	1,130.74	1,113.01	1,107.71	1,105.04	1,283.80	1,219.54	1,079.55	1,007.20	1,018.60	991.20	931.90		723.80	694.50	701.30
Long-term debt	211.89	210.83	223.49	212.41	198.15	181.86	180.27	177.42	178.29	179.14	178.89	180.83	183.64	184.46	154.96	164.62	165.66	176.75	178.36	408.28	218.18	473.96	445.49	474.10	252.70	246.55	241.44	283.78	283.93	277.24	314.20	915.18	885.83	892.15	826.05	819.40	822.92	835.53	817.27	800.40	777.80	772.64	754.60	727.22	579.79	588.75	545.34	569.20	0.58	0.56	0.71	0.72	0.71	609.61	753.54	763.86	800.37	867.99	797.40	800.36	994.82	718.22	1,089.60	1,166.42	1,191.30	821.78	1,192.77	1,175.17	1,170.00	852.46	1,137.80	1,102.91	1,078.86	814.83	1,018.61	991.19	931.95	629.74	723.78	694.55	701.26
Capital lease obligations
Other non-current liabilities													41.67	129.22	127.50	148.83	163.57	189.45	184.20	203.59	208.02	237.89	445.49	218.22	207.83	229.72	223.43	157.33	151.47	158.57	812.04	144.27	147.61	115.38	112.23	108.89	76.53	5.99	6.19	6.45	6.60	6.80	8.35	19.16	19.66	20.17	61.65	23.76	0.04									16.31
Total liabilities	262.32	266.36	276.69	269.64	226.63	217.73	204.07	196.14	193.18	196.09	230.45	236.33	284.48	377.55	383.11	351.62	364.73	416.80	411.02	471.40	453.08	517.55	482.73	509.25	491.95	511.85	511.82	484.99	481.98	481.98	1,184.95	1,153.66	1,105.16	1,105.16	1,035.01	1,041.32	1,008.48	961.44	930.41	907.56	881.45	885.15	850.07	834.75	684.79	696.96	699.41	683.07	704.47	706.10	835.62	828.05	912.22	912.22	904.64	953.66	977.11	1,019.04	1,019.42	1,080.55	1,155.64	1,207.60	1,286.21	1,334.83	1,350.91	1,362.87	1,346.96	1,311.82	1,305.53	1,315.37	1,283.80	1,219.54	1,142.93	1,234.09	1,217.57	1,176.34	1,102.66	968.07	888.45	864.62	886.51

Total stockholders' equity +	846.90	846.73	838.40	837.67	837.26	832.28	832.17	830.35	828.86	826.01	827.97	823.51	822.98	819.47	760.52	382.17	365.71	351.21	359.95	333.71	364.44	341.81	340.75	333.06	337.22	332.60	339.78	347.65	359.72	359.72	217.71	195.74	189.17	189.17	196.75	189.90	200.53	205.89	202.65	207.42	202.99	206.75	208.25	215.08	215.17	215.28	178.53	180.16	178.05	173.77	118.49	124.72	116.30	116.30	122.72	123.26	121.25	125.73	118.82	119.83	150.28	159.24	187.06	196.29	216.94	227.48	253.75	265.30	297.29	310.93	343.73	348.53	354.83	285.48	264.29	258.85	259.50	265.93	244.49	247.90	242.93
Common stock and paid-in capital	262.14	262.14	262.09	262.09	261.85	261.49	261.49	261.38	261.38	261.08	260.47	260.47	260.47	260.47	260.47	260.47	260.47	260.47	260.47	260.47	260.47	260.47	257.94	257.94	257.94	257.94	257.94	258.02	258.14	258.14	268.36	268.59	269.04	269.04	269.27	269.49	269.71	269.94	270.16	270.39	270.61	270.84	271.06	271.29	271.51	271.74	271.96	271.25	271.53	271.80	272.08	272.36	272.86	272.86	273.14	273.42	273.69	273.97	274.25	274.49	264.16	261.15	261.40	261.67	261.94	262.20	262.77	263.03	263.07	265.95	283.33	282.68	342.06	272.71	286.44	276.36	264.34	264.27	254.49	253.59	253.27
Retained earnings	584.76	584.60	576.30	575.58	575.41	570.79	570.69	568.98	567.48	564.93	567.49	563.04	562.51	558.99	500.05	121.70	105.23	90.73	99.48	73.23	103.97	81.33	82.81	75.12	79.28	74.67	81.84	89.63	101.59	101.59	-50.65	-72.85	-79.87	-79.87	-72.52	-79.59	-69.18	-64.05	-67.52	-62.97	-67.63	-64.09	-62.81	-56.21	-56.35	-56.45	-93.43	-91.09	-93.48	-98.03	-153.59	-147.64	-156.56	-156.56	-150.42	-150.16	-152.44	-148.24	-155.43	-154.66	-113.88	-101.91	-74.34	-65.39	-45.00	-34.72	-9.02	2.27	34.22	44.98	60.41	65.85	12.77	12.77	-22.15	-17.50	-4.84	1.66	-10.00	-5.69	-10.34
Common shares outstanding	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	16	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	8	9	9	8	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

Balance Sheet - TRANSCONTINENTAL REALTY INVESTORS INC (TCI)

Balance Sheet - TRANSCONTINENTAL REALTY INVESTORS INC (TCI)