IDX:ALMI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.03	0.51	0.56	6.37
Cash & Short-Term Investments	0.01	0.03	0.51	0.56	6.37
Cash Growth	-65.85%	-94.62%	-8.85%	-91.25%	675.42%
Accounts Receivable	-	-	1.89	1.82	9.74
Other Receivables	0.09	0.91	1.76	0.91	0.73
Receivables	0.09	0.91	3.64	2.73	12.8
Inventory	8.65	8.78	24.63	37.22	37.2
Prepaid Expenses	-	0.02	0.13	0.15	0.24
Other Current Assets	0.01	0.02	1.04	2.48	2.32
Total Current Assets	8.76	9.75	29.95	43.14	58.92
Property, Plant & Equipment	17.37	17.63	22.6	25.96	30.74
Long-Term Investments	0	0	0	0	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	26.58	27.84	57.29	73.58	93.81
Accounts Payable	-	0.02	1.51	12.63	26.91
Accrued Expenses	0.17	0.16	0.38	0.35	0.85
Short-Term Debt	-	19.8	26.95	14.72	9.68
Current Portion of Long-Term Debt	-	-	5.5	6.22	4.22
Current Income Taxes Payable	-	0.04	0.02	0.01	0.02
Other Current Liabilities	21.08	0.01	0.05	0.05	0.06
Total Current Liabilities	21.25	20.03	34.41	33.99	41.76
Long-Term Debt	-	-	-	6.04	15.33
Total Liabilities	21.25	20.03	34.41	40.02	57.09
Common Stock	128.66	128.66	128.66	128.66	128.66
Additional Paid-In Capital	28.07	28.07	28.07	28.07	28.07
Retained Earnings	-151.4	-148.91	-133.85	-123.17	-120.01
Comprehensive Income & Other	0	0	0	0	0
Shareholders' Equity	5.33	7.81	22.87	33.56	36.72
Total Liabilities & Equity	26.58	27.84	57.29	73.58	93.81
Total Debt	-	19.8	32.45	26.98	29.24
Net Cash (Debt)	0.01	-19.77	-31.94	-26.42	-22.87
Net Cash Per Share	-	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	3,816	3,816	3,816	3,816	3,816
Total Common Shares Outstanding	3,816	3,816	3,816	3,816	3,816
Working Capital	-12.5	-10.27	-4.47	9.15	17.17
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	5.33	7.81	22.87	33.56	36.72
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Land	-	11.34	11.34	11.34	11.34
Buildings	-	11	11	10.97	10.94
Machinery	-	142.45	144.31	144.16	143.68
Construction In Progress	-	-	-	0.04	0.23

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