IDX:BLTA 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	12.14	8.22	10.44	1.94	4.07	0.95
Cash & Short-Term Investments	12.14	8.22	10.44	1.94	4.07	0.95
Cash Growth	27.28%	-21.23%	439.41%	-52.49%	329.04%	64.24%
Accounts Receivable	5.87	4.1	2.61	3.09	1.84	2.57
Other Receivables	0.12	0.07	2.94	0.9	0.68	0.37
Receivables	5.99	4.17	5.56	3.99	2.52	2.94
Inventory	0.91	1.57	1.09	3.63	0.74	0.45
Prepaid Expenses	0.95	0.75	0.46	0.35	0.33	0.31
Other Current Assets	5.28	5.26	2.34	1.53	6.53	1.75
Total Current Assets	25.27	19.99	19.88	11.44	14.2	6.39
Property, Plant & Equipment	72.73	82.88	35.98	19.23	14.27	19.65
Long-Term Investments	41.79	45.47	48.87	47.05	40.85	40.02
Other Long-Term Assets	2.76	2.78	-	-	1.01	0
Total Assets	142.56	151.11	104.73	77.72	70.33	66.07
Accounts Payable	4.35	4.76	3.69	5.11	3.72	4.27
Accrued Expenses	1.69	2.39	1.82	1.58	2.59	3.01
Short-Term Debt	-	-	-	1.93	0.5	0.61
Current Portion of Long-Term Debt	1.78	1.8	1.26	1.46	1.45	2.18
Current Portion of Leases	10.99	11.41	4.71	0.59	0.64	1.98
Current Income Taxes Payable	0.1	0.16	0.19	0.05	0.11	0.09
Current Unearned Revenue	0.09	0.86	0.34	0.36	1.11	0.18
Other Current Liabilities	0.35	0.24	0.18	0.6	0.59	0.31
Total Current Liabilities	19.35	21.61	12.18	11.68	10.71	12.63
Long-Term Debt	23.2	23.83	24.98	24.72	25.6	24.34
Long-Term Leases	31.61	39.7	9.35	-	0.43	0.06
Long-Term Unearned Revenue	0.37	0.38	0.46	0.58	0.67	-
Pension & Post-Retirement Benefits	0.43	0.51	0.49	0.78	0.84	1.13
Total Liabilities	74.95	86.02	47.47	37.76	38.26	38.16
Common Stock	172.18	172.18	172.18	172.18	172.18	172.18
Additional Paid-In Capital	1,117	1,117	1,117	1,117	1,117	1,117
Retained Earnings	-1,240	-1,209	-1,215	-1,231	-1,241	-1,248
Treasury Stock	-6.52	-6.52	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	25.03	-8.39	-10.73	-11.77	-9.4	-6.59
Shareholders' Equity	67.6	65.09	57.26	39.96	32.07	27.91
Total Liabilities & Equity	142.56	151.11	104.73	77.72	70.33	66.07
Total Debt	67.57	76.73	40.31	28.69	28.62	29.17
Net Cash (Debt)	-55.43	-68.5	-29.87	-26.76	-24.55	-28.22
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,909	25,909	25,909	25,909	25,909	25,909
Total Common Shares Outstanding	25,909	25,909	25,909	25,909	25,909	25,909
Working Capital	5.92	-1.63	7.7	-0.25	3.49	-6.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	67.6	65.09	57.26	39.96	32.07	27.91
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	0.77	0.77	0.77	0.77	0.77	0.77
Machinery	33.91	32.15	21.66	21.96	13.79	22.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.