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 +	305.00	230.00	50.27	110.66	138.44	99.58	126.20	142.69	116.22	55.44	105.30	99.84	122.88	97.68	38.28	95.79	135.42	32.23	29.83	21.99
Cash and cash equivalents	305.00	230.00	50.27	110.66	138.44	99.58	126.20	142.69	116.22	55.44	105.30	99.84	122.88	97.68	38.28	95.79	135.42	32.23	29.83	21.99
Short-term investments
Accounts receivable, net	522.00	359.00	170.97	195.67	170.21	122.82	124.44	119.77	110.59	152.99	167.20	163.76	167.83	139.90	135.41	141.21	119.32	132.64	122.98	128.26
Inventories	474.00	259.00	298.25	309.44	279.52	196.23	190.42	173.41	136.20	249.67	247.21	248.71	236.31	222.37	206.71	201.08	168.37	193.35	193.04	192.28
Other current assets	122.00	38.00	86.48	63.72	48.40	34.30	36.27	33.42	221.97	36.16	32.65	62.32	59.56	58.91	42.02	64.62	96.95	33.60	27.56	32.52
Total current assets	1,423.00	886.00	605.97	679.48	636.57	452.93	477.33	469.29	584.97	494.26	552.37	574.62	586.58	518.86	422.41	502.69	520.06	391.82	373.41	375.04
Total non-current assets +	2,566.00	1,921.00	957.83	967.87	1,244.04	833.96	806.46	870.47	1,145.82	1,027.00	948.05	986.88	1,091.83	724.13	714.51	839.06	670.24	665.49	913.66	850.61
Property, plant and equipment, net
Goodwill	663.00	624.00	107.69	105.20	236.17	164.37	150.82	153.46	82.74	73.09	76.06	84.14	95.95	16.60	16.16			16.51	18.52
Intangible assets	227.00	226.00	106.33	108.67	156.30	81.84	83.74	93.61	58.86	56.26	63.06	77.10	96.08	8.30	9.89	141.21	119.32	7.84	10.93
Long-term investments
Other non-current assets
Total assets	3,989.00	2,807.00	1,563.80	1,647.35	1,880.61	1,286.88	1,283.79	1,339.75	1,730.80	1,521.26	1,500.42	1,561.50	1,678.41	1,242.99	1,136.93	1,341.75	1,190.29	1,057.31	1,287.07	1,225.64

Total current liabilities +	601.00	546.00	280.37	360.41	371.17	233.34	230.50	232.80	347.18	323.01	304.32	279.73	288.37	250.91	211.24	213.15	186.11	190.10	197.56	193.29
Accounts payable	356.00	295.00	158.46	217.63	214.02	127.51	130.04	120.70	113.21	164.35	172.74	157.07	161.24	133.39	109.49	98.59	63.60	59.75	73.20	86.49
Short-term debt	18.00	19.00	12.22	56.35	49.28	25.06	22.94	10.79	11.30	8.96	7.37	5.73				0.80	17.65	19.63	12.14	22.32
Current portion of long-term debt			7.16	51.86	49.28	25.06
Deferred revenue
Other current liabilities	227.00	232.00	100.41	80.26	96.13	76.00	75.45	99.17	220.74	149.49	121.30	113.43	120.58	114.86	98.21	111.56	100.18	104.56	112.22	84.48
Total non-current liabilities +	2,324.00	2,341.00	1,026.57	968.94	966.68	475.61	497.33	568.05	674.69	544.42	532.85	632.66	705.57	452.40	435.28	576.16	493.48	524.50	613.44	643.99
Long-term debt			853.16	793.25	738.08	288.46
Capital lease obligations			5.06	4.49
Other non-current liabilities			121.19	121.30	141.32	110.01
Total liabilities	2,925.00	668.00	1,306.94	1,329.35	1,337.85	708.95	727.84	800.86	1,021.87	867.43	837.17	912.40	993.93	703.31	646.52	789.31	679.59	714.60	811.00	837.28

Total stockholders' equity +	1,064.00	2,139.00	256.85	318.00	542.76	577.93	555.96	538.90	708.93	653.83	663.25	649.11	684.48	539.68	490.40	552.44	510.70	342.71	476.07	388.37
Common stock and paid-in capital	1,223.00	2,199.00	-162.96	-180.86	-162.84	-145.43	-169.84	-231.41	-239.48	-309.06	-299.90	-270.36	-184.85	-279.91	-285.42	-197.01	-201.06	-262.29	-87.54	-131.12
Retained earnings	-159.00	-60.00	419.81	498.86	705.60	723.37	725.80	770.31	948.41	962.88	963.14	919.47	869.33	819.59	775.83	749.45	711.77	605.00	563.61	519.49
Common shares outstanding	36	35	35	34	35	34	34	34	34	34	34	34	34	34	35	36	35	35	35	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	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 +	303.00	305.00	305.00	276.00	282.00	215.00	41.64	33.93	30.18	50.27	52.74	53.86	88.64	110.66	95.34	71.48	80.45	138.44	100.03	84.16	87.37	99.58	59.24	76.62	104.23	126.20	57.05	58.95	76.67	142.69	234.07	107.19	117.28	116.22	84.29	69.44	57.23	55.44	50.75	58.53	70.26	105.30	73.67	65.76	71.57	99.84	53.66	28.02	74.79	122.88	63.64	44.76	76.44	97.68	28.32	23.44	24.90	38.28	98.25	108.30	115.94	95.79	63.33	42.63	26.58	135.42	116.24	78.20	23.67	32.23	15.95	18.61	37.64	29.83	17.82	13.00	10.47	21.99	13.88	23.80	28.82
Cash and cash equivalents	303.00	305.00	305.00	276.00	282.00	215.00	41.64	33.93	30.18	50.27	52.74	53.86	88.64	110.66	95.34	71.48	80.45	138.44	100.03	84.16	87.37	99.58	59.24	76.62	104.23	126.20	57.05	58.95	76.67	142.69	234.07	107.19	117.28	116.22	84.29	69.44	57.23	55.44	50.75	58.53	70.26	105.30	73.67	65.76	71.57	99.84	53.66	28.02	74.79	122.88	63.64	44.76	76.44	97.68	28.32	23.44	24.90	38.28	98.25	108.30	115.94	95.79	63.33	42.63	26.58	135.42	116.24	78.20	23.67	32.23	15.95	18.61	37.64	29.83	17.82	13.00	10.47	21.99	13.88	23.80	28.82
Short-term investments
Accounts receivable, net	536.00	522.00	522.00	517.00	492.00	475.00	172.85	177.98	180.54	170.97	168.42	189.63	196.90	195.67	192.41	209.46	221.23	170.21	149.01	144.16	126.51	122.82	133.58	121.71	128.74	124.44	121.05	136.55	129.20	119.77	117.58	188.10	183.26	110.59	186.31	172.01	165.42	152.99	179.35	175.34	167.46	167.20	177.92	177.58	167.73	163.76	195.32	191.12	179.60	167.83	189.75	182.74	157.09	139.90	161.86	146.82	150.75	135.41	156.93	162.27	167.37	141.21	160.86	154.66	154.78	119.32	136.22	128.56	130.47	132.64	156.53	147.55	140.05	122.98	136.55	135.67	133.19	128.26	135.48	131.21	75.60
Inventories	472.00		474.00	535.00	508.00	508.00	313.19	305.12	299.66	298.25	301.86	314.67	321.43	309.44	320.06	307.61	292.10	279.52	227.81	220.21	203.33	196.23	193.43	196.04	189.45	190.42	190.57	192.12	184.87	173.41	170.99	271.00	262.95	136.20	256.76	261.72	260.74	249.67	262.89	257.62	255.50	247.21	248.09	252.20	244.46	248.71	248.06	257.83	247.77	236.31	230.42	232.06	221.11	222.37	222.64	227.13	219.36	206.71	208.01	221.66	209.29	201.08	193.81	188.36	194.78	168.37	163.34	177.86	199.65	193.35	189.93	196.46	197.93	193.04	185.51	188.62	196.60	192.28	184.48	189.21	87.19
Other current assets	96.00	538.00	122.00	156.00	146.00	140.00	58.39	69.21	73.93	86.48	71.86	56.33	72.26	63.72	56.95	46.08	55.07	48.40	38.24	43.58	45.84	34.30	35.50	37.48	38.98	36.27	40.64	42.76	40.19	33.42	218.57	38.04	45.22	221.97	44.13	37.03	33.26	36.16	36.57	33.09	35.44	32.65	59.78	60.09	65.82	62.32	56.66	64.77	60.41	59.56	57.92	53.62	46.14	58.91	51.05	47.74	37.22	42.02	52.85	54.79	46.29	64.62	65.06	52.46	106.45	96.95	66.71	37.40	35.70	33.60	40.08	39.71	38.18	27.56	31.98	37.02	33.24	32.52	32.08	35.67	24.63
Total current assets	1,407.00	1,365.00	1,423.00	1,484.00	1,428.00	1,338.00	586.06	586.24	584.31	605.97	594.88	614.49	679.22	679.48	664.75	634.63	648.85	636.57	515.08	492.10	463.05	452.93	421.75	431.86	461.39	477.33	409.31	430.37	430.93	469.29	741.21	604.33	608.70	584.97	571.50	540.21	516.65	494.26	529.57	524.59	528.66	552.37	559.44	555.63	549.58	574.62	553.68	541.75	562.56	586.58	541.72	513.17	500.78	518.86	463.88	445.12	432.23	422.41	516.03	547.02	538.88	502.69	483.06	438.11	482.58	520.06	482.51	422.02	389.48	391.82	402.48	402.32	413.79	373.41	371.86	374.31	373.49	375.04	365.92	379.89	216.23
Total non-current assets +	2,489.00	2,528.00	2,566.00	2,628.00	2,633.00	2,655.00	935.56	918.78	932.93	957.83	938.03	962.07	972.25	967.87	971.05	1,062.66	1,100.19	1,244.04	941.47	967.99	804.83	833.96	812.19	795.03	782.80	806.46	836.26	865.62	866.94	870.47	1,009.57	1,132.77	1,155.91	1,145.82	1,125.30	1,101.57	1,058.11	1,027.00	1,024.67	1,000.60	992.78	948.05	978.30	974.80	937.68	986.88	1,043.06	1,088.36	1,086.44	1,091.83	989.74	969.12	723.84	724.13	720.16	709.67	723.40	714.51	833.99	853.57	849.48	839.06	849.68	827.03	848.53	670.24	611.73	617.81	644.83	665.49	911.11	931.28	921.61	913.66	848.47	843.51	844.66	850.61	900.97	901.44	876.54
Property, plant and equipment, net
Goodwill		663.00	663.00	726.00	643.00	617.00	108.64	105.45	106.14	107.69	104.73	106.50	106.55	105.20	118.45	168.29	177.06	236.17	191.62	195.46	157.34	164.37	156.86	150.10	146.99	150.82	146.09	153.16	151.92	153.46	79.88	80.45	84.98	82.74	81.50	78.86	74.10	73.09	77.27	77.04	79.14	76.06	78.13	77.92	74.88	84.14	87.77	94.83	95.63	95.95				16.60				16.16												16.51				18.52
Intangible assets	870.00	227.00	227.00	211.00	247.00	259.00	98.86	96.29	98.66	106.33	102.23	106.04	107.32	108.67	104.75	110.10	116.72	156.30	90.71	95.02	76.18	81.84	80.11	78.57	79.71	83.74	83.13	88.88	89.89	93.61	53.44	54.75	59.17	58.86	59.20	58.44	55.92	56.26	60.72	61.63	64.45	63.06	66.21	68.70	67.30	77.10	80.53	92.23	94.73	96.08	189.75	182.74		8.30				9.89				141.21				119.32				7.84				10.93
Long-term investments
Other non-current assets
Total assets	3,896.00	3,893.00	3,989.00	4,112.00	4,061.00	3,993.00	1,521.62	1,505.02	1,517.23	1,563.80	1,532.91	1,576.56	1,651.47	1,647.35	1,635.80	1,697.29	1,749.04	1,880.61	1,456.55	1,460.09	1,267.88	1,286.88	1,233.94	1,226.88	1,244.19	1,283.79	1,245.57	1,295.99	1,297.87	1,339.75	1,750.78	1,737.10	1,764.61	1,730.80	1,696.79	1,641.78	1,574.77	1,521.26	1,554.24	1,525.18	1,521.44	1,500.42	1,537.75	1,530.44	1,487.26	1,561.50	1,596.74	1,630.11	1,649.00	1,678.41	1,531.46	1,482.30	1,224.62	1,242.99	1,184.04	1,154.78	1,155.63	1,136.93	1,350.03	1,400.59	1,388.36	1,341.75	1,332.74	1,265.13	1,331.10	1,190.29	1,094.24	1,039.84	1,034.31	1,057.31	1,313.60	1,333.60	1,335.40	1,287.07	1,220.33	1,217.82	1,218.15	1,225.64	1,266.88	1,281.33	1,092.78

Total current liabilities +	605.00	556.00	601.00	584.00	596.00	546.00	262.80	265.33	252.58	280.37	255.59	262.89	307.89	360.41	356.00	327.52	368.18	371.17	274.68	242.35	235.73	233.34	198.17	194.53	211.82	230.50	217.45	225.15	221.65	232.80	330.40	336.88	338.70	347.18	336.01	339.76	320.84	323.01	316.12	311.39	289.34	304.32	292.35	288.38	258.43	279.73	251.94	263.81	267.21	288.37	263.38	258.32	229.12	250.91	228.40	228.64	204.75	211.24	208.61	230.77	217.78	213.15	208.81	205.88	225.56	186.11	192.92	177.39	170.91	190.10	200.30	191.30	190.48	197.56	217.91	208.09	200.74	193.29	167.62	202.46	127.04
Accounts payable	369.00	356.00	356.00	393.00	379.00	333.00	151.53	156.46	134.24	158.46	156.87	161.15	196.43	217.63	207.65	208.18	210.51	214.02	142.64	122.83	115.46	127.51	95.51	93.63	112.91	130.04	109.61	115.24	120.03	120.70	103.43	193.14	187.66	113.21	168.85	178.79	172.30	164.35	163.67	169.87	158.26	172.74	151.75	149.38	136.76	157.07	128.57	142.35	150.88	161.24	139.30	142.17	125.82	133.39	112.62	118.05	108.82	109.49	103.39	120.68	111.51	98.59	98.88	101.01	94.46	63.60	62.93	58.60	53.75	59.75	60.40	70.83	76.03	73.20	62.27	61.20	60.75	86.49	63.93	79.85	46.11
Short-term debt	17.00	18.00	18.00	8.00	8.00	8.00	7.61	8.45	7.45	12.22	7.48	10.20	12.16	56.35	48.67	32.73	50.96	49.28	39.02	36.15	35.67	25.06	23.91	22.87	24.95	22.94	22.24	23.24	19.85	10.79	10.90	10.98	11.61	11.30	11.12	10.40	9.42	8.96	11.43	9.10	7.70	7.37	7.58	7.56	6.89	5.73	3.81	1.82													0.69	0.80	1.03	5.88	15.06	17.65	16.91	17.32	20.29	19.63	15.15	15.77	14.03	12.14	50.69	51.46	49.98	22.32	14.06	10.64	3.30
Current portion of long-term debt				8.00	8.00	8.00	7.61	8.45	7.45	7.16
Deferred revenue
Other current liabilities	219.00	182.00	227.00	183.00	209.00	205.00	103.66	100.42	110.89	100.41	91.24	91.54	99.29	80.26	99.68	86.61	106.71	96.13	93.02	83.37	84.61	76.00	78.75	78.04	73.96	75.45	85.60	86.67	81.76	99.17	216.06	132.76	139.43	220.74	156.04	150.57	139.12	149.49	141.01	132.43	123.38	121.30	133.02	131.44	114.79	113.43	119.56	119.64	116.33	120.58	124.08	116.15	103.31	114.86	115.78	110.59	95.93	98.21	105.22	110.09	105.58	111.56	108.90	99.00	116.04	100.18	113.09	101.48	96.86	104.56	124.75	104.70	100.41	112.22	104.95	95.43	90.02	84.48	89.63	111.97	77.63
Total non-current liabilities +	2,252.00	2,299.00	2,324.00	2,397.00	2,372.00	2,341.00	1,052.13	1,034.18	1,041.33	1,026.57	1,023.63	1,034.84	1,031.00	968.94	960.10	979.85	964.12	966.68	618.57	646.49	461.09	475.61	477.35	491.36	489.47	497.33	489.36	527.72	540.03	568.05	813.43	713.27	701.92	674.69	650.19	616.99	585.15	544.42	546.43	537.57	541.93	532.85	599.28	603.13	605.95	632.66	656.62	673.72	684.93	705.57	670.32	675.72	450.88	452.40	409.72	410.10	432.85	435.28	582.80	584.59	586.53	576.16	586.60	583.85	614.76	493.48	466.94	481.71	521.44	524.50	613.72	632.78	635.59	613.44	591.19	615.21	627.08	643.99	691.83	674.56	543.82
Long-term debt				1,991.00	1,990.00	1,988.00	879.98	861.88	868.20	853.16
Capital lease obligations				48.00	55.00	57.00				5.06
Other non-current liabilities				285.00	226.00	186.00	122.25	121.73	121.73	121.19
Total liabilities	2,857.00	2,855.00	2,925.00	2,981.00	2,968.00	2,887.00	1,314.92	1,299.50	1,293.91	1,306.94	1,279.21	1,297.73	1,338.88	1,329.35	1,316.10	1,307.37	1,332.31	1,337.85	893.25	888.85	696.82	708.95	675.52	685.89	701.28	727.84	706.81	752.87	761.68	800.86	1,143.83	1,050.15	1,040.62	1,021.87	986.20	956.75	905.98	867.43	862.55	848.96	831.27	837.17	891.63	891.51	864.39	912.40	908.56	937.52	952.15	993.93	933.70	934.04	680.00	703.31	638.12	638.74	637.61	646.52	791.41	815.37	804.30	789.31	795.41	789.73	840.32	679.59	659.87	659.10	692.35	714.60	814.02	824.07	826.07	811.00	809.10	823.30	827.83	837.28	859.45	877.02	670.85

Total stockholders' equity +	1,039.00	1,038.00	1,064.00	1,131.00	1,093.00	1,106.00	206.70	205.52	223.32	256.85	253.70	278.84	312.59	318.00	319.70	389.92	416.73	542.76	563.30	571.25	571.06	577.93	558.43	541.00	542.91	555.96	538.76	543.12	536.19	538.90	606.95	686.95	723.99	708.93	710.60	685.03	668.79	653.83	691.69	676.22	690.17	663.25	646.12	638.93	622.87	649.11	688.18	692.58	696.85	684.48	597.76	548.26	544.62	539.68	545.92	516.04	518.02	490.40	558.62	585.22	584.06	552.44	537.33	475.41	490.79	510.70	434.37	380.74	341.96	342.71	499.58	509.53	509.33	476.07	411.24	394.52	390.33	388.37	407.44	404.31	421.92
Common stock and paid-in capital	1,250.00	1,231.00	1,223.00	1,250.00	1,194.00	1,166.00	-155.24	-171.66	-170.14	-162.96	-174.78	-169.50	-172.69	-180.86	-213.49	-192.77	-174.28	-162.84	-158.92	-149.69	-154.70	-145.43	-161.15	-178.04	-184.53	-169.84	-237.67	-226.82	-233.67	-231.41	-249.17	-270.69	-246.74	-239.48	-253.26	-272.39	-300.03	-309.06	-292.83	-294.15	-283.70	-299.90	-287.96	-286.88	-305.31	-270.36	-216.55	-186.53	-182.35	-184.85	-259.41	-279.20	-286.26	-279.91	-270.61	-284.31	-272.78	-285.42	-211.36	-175.77	-178.62	-197.01	-201.10	-227.78	-216.49	-201.06	-235.58	-247.38	-270.45	-262.29	-96.22	-68.74	-69.91	-87.54	-106.03	-119.05	-125.39	-131.12	-101.11	-102.89	-110.03
Retained earnings	-211.00	-193.00	-159.00	-119.00	-101.00	-60.00	361.94	377.18	393.46	419.81	428.48	448.34	485.28	498.86	533.19	582.69	591.01	705.60	722.23	720.93	725.76	723.37	719.57	719.04	727.44	725.80	776.42	769.94	769.86	770.31	856.12	957.64	970.74	948.41	963.85	957.42	968.81	962.88	984.52	970.37	973.87	963.14	934.08	925.80	928.17	919.47	904.73	879.11	879.20	869.33	857.17	827.46	830.89	819.59	816.53	800.35	790.80	775.83	769.99	760.99	762.67	749.45	738.43	703.19	707.27	711.77	669.95	628.12	612.41	605.00	595.80	578.27	579.24	563.61	517.26	513.57	515.71	519.49	508.54	507.20	531.95
Common shares outstanding	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	34	34	34	35	35	35	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	34	33	34	35	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	34	34

Balance Sheet - Magnera Corp (MAGN)

Balance Sheet - Magnera Corp (MAGN)