IDX:BLTA 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	24.71	8.22	10.44	1.94	4.07
Cash & Short-Term Investments	24.71	8.22	10.44	1.94	4.07
Cash Growth	200.53%	-21.23%	439.41%	-52.49%	329.04%
Accounts Receivable	5.36	4.1	2.61	3.09	1.84
Other Receivables	1.35	0.07	2.94	0.9	0.68
Receivables	6.71	4.17	5.56	3.99	2.52
Inventory	1.51	1.57	1.09	3.63	0.74
Prepaid Expenses	1.2	0.75	0.46	0.35	0.33
Other Current Assets	5.18	5.26	2.34	1.53	6.53
Total Current Assets	39.32	19.99	19.88	11.44	14.2
Property, Plant & Equipment	68.14	82.88	35.98	19.23	14.27
Long-Term Investments	43.63	45.47	48.87	47.05	40.85
Other Long-Term Assets	3.02	2.78	-	-	1.01
Total Assets	154.11	151.11	104.73	77.72	70.33
Accounts Payable	4.85	4.76	3.69	5.11	3.72
Accrued Expenses	3.19	2.39	1.82	1.58	2.59
Short-Term Debt	-	-	-	1.93	0.5
Current Portion of Long-Term Debt	1.2	1.8	1.26	1.46	1.45
Current Portion of Leases	13.81	11.41	4.71	0.59	0.64
Current Income Taxes Payable	-	0.16	0.19	0.05	0.11
Current Unearned Revenue	0.6	0.86	0.34	0.36	1.11
Other Current Liabilities	0.83	0.24	0.18	0.6	0.59
Total Current Liabilities	24.48	21.61	12.18	11.68	10.71
Long-Term Debt	10.94	23.83	24.98	24.72	25.6
Long-Term Leases	38.47	39.7	9.35	-	0.43
Long-Term Unearned Revenue	0.27	0.38	0.46	0.58	0.67
Pension & Post-Retirement Benefits	0.48	0.51	0.49	0.78	0.84
Other Long-Term Liabilities	11.83	-	-	-	-
Total Liabilities	86.47	86.02	47.47	37.76	38.26
Common Stock	172.18	172.18	172.18	172.18	172.18
Additional Paid-In Capital	1,117	1,117	1,117	1,117	1,117
Retained Earnings	-1,243	-1,209	-1,215	-1,231	-1,241
Treasury Stock	-6.52	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	27.41	-8.39	-10.73	-11.77	-9.4
Shareholders' Equity	67.64	65.09	57.26	39.96	32.07
Total Liabilities & Equity	154.11	151.11	104.73	77.72	70.33
Total Debt	64.43	76.73	40.31	28.69	28.62
Net Cash (Debt)	-39.71	-68.5	-29.87	-26.76	-24.55
Net Cash Per Share	-	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	-	25,909	25,909	25,909	25,909
Total Common Shares Outstanding	-	25,909	25,909	25,909	25,909
Working Capital	14.83	-1.63	7.7	-0.25	3.49
Book Value Per Share	-	0.00	0.00	0.00	0.00
Tangible Book Value	67.64	65.09	57.26	39.96	32.07
Tangible Book Value Per Share	-	0.00	0.00	0.00	0.00
Buildings	-	0.77	0.77	0.77	0.77
Machinery	-	32.15	21.66	21.96	13.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.