IDX:ALMI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.03	0.51	0.56	6.37	0.82
Cash & Short-Term Investments	0.01	0.03	0.51	0.56	6.37	0.82
Cash Growth	-69.72%	-94.62%	-8.85%	-91.25%	675.42%	43.68%
Accounts Receivable	-	-	1.89	1.82	9.74	7.07
Other Receivables	0.09	0.91	1.76	0.91	0.73	3.11
Receivables	0.09	0.91	3.64	2.73	12.8	12.79
Inventory	9.91	8.78	24.63	37.22	37.2	50
Prepaid Expenses	-	0.02	0.13	0.15	0.24	0.21
Other Current Assets	0	0.02	1.04	2.48	2.32	1.18
Total Current Assets	10.02	9.75	29.95	43.14	58.92	65.01
Property, Plant & Equipment	16.62	17.63	22.6	25.96	30.74	35.68
Long-Term Investments	0	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	-	-	4.29	4.03	3.68	-
Other Long-Term Assets	-	0.45	0.45	0.45	0.45	0.45
Total Assets	26.64	27.84	57.29	73.58	93.81	101.15
Accounts Payable	-	0.02	1.51	12.63	26.91	22.48
Accrued Expenses	0.44	0.16	0.38	0.35	0.85	0.7
Short-Term Debt	20.24	19.8	26.95	14.72	9.68	73.81
Current Portion of Long-Term Debt	-	-	5.5	6.22	4.22	2.48
Current Income Taxes Payable	0.17	0.04	0.02	0.01	0.02	0.06
Other Current Liabilities	0	0.01	0.05	0.05	0.06	0.41
Total Current Liabilities	20.85	20.03	34.41	33.99	41.76	99.95
Long-Term Debt	-	-	-	6.04	15.33	19.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.73
Total Liabilities	20.85	20.03	34.41	40.02	57.09	120.23
Common Stock	128.66	128.66	128.66	128.66	128.66	72.89
Additional Paid-In Capital	28.07	28.07	28.07	28.07	28.07	28.07
Retained Earnings	-150.94	-148.91	-133.85	-123.17	-120.01	-120.04
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	5.79	7.81	22.87	33.56	36.72	-19.08
Total Liabilities & Equity	26.64	27.84	57.29	73.58	93.81	101.15
Total Debt	20.24	19.8	32.45	26.98	29.24	95.84
Net Cash (Debt)	-20.23	-19.77	-31.94	-26.42	-22.87	-95.02
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.15
Filing Date Shares Outstanding	3,816	3,816	3,816	3,816	3,816	616
Total Common Shares Outstanding	3,816	3,816	3,816	3,816	3,816	616
Working Capital	-10.83	-10.27	-4.47	9.15	17.17	-34.94
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	-0.03
Tangible Book Value	5.79	7.81	22.87	33.56	36.72	-19.08
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	-0.03
Land	11.34	11.34	11.34	11.34	11.34	11.34
Buildings	11	11	11	10.97	10.94	10.94
Machinery	142.15	142.45	144.31	144.16	143.68	143.52
Construction In Progress	-	-	-	0.04	0.23	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.