IDX:BLTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24.02	24.71	8.22	10.44	1.94	4.07
Cash & Short-Term Investments	24.02	24.71	8.22	10.44	1.94	4.07
Cash Growth	123.01%	200.53%	-21.23%	439.41%	-52.49%	329.04%
Accounts Receivable	6.76	5.36	4.1	2.61	3.09	1.84
Other Receivables	1.4	0.82	-0.02	2.94	0.9	0.68
Receivables	8.16	6.18	4.08	5.56	3.99	2.52
Inventory	2.25	1.51	1.57	1.09	3.63	0.74
Prepaid Expenses	2.19	1.2	0.75	0.46	0.35	0.33
Other Current Assets	4.07	5.71	5.26	2.34	1.53	6.53
Total Current Assets	40.7	39.32	19.9	19.88	11.44	14.2
Property, Plant & Equipment	64.41	68.14	82.88	35.98	19.23	14.27
Long-Term Investments	43.2	43.63	45.47	48.87	47.05	40.85
Other Long-Term Assets	3.05	3.02	2.87	-	-	1.01
Total Assets	151.37	154.11	151.11	104.73	77.72	70.33
Accounts Payable	5.05	4.85	4.76	3.69	5.11	3.72
Accrued Expenses	3.74	3.01	2.39	1.82	1.58	2.59
Short-Term Debt	-	-	-	-	1.93	0.5
Current Portion of Long-Term Debt	1.2	1.2	1.2	1.26	1.46	1.45
Current Portion of Leases	13.55	13.81	11.41	4.71	0.59	0.64
Current Income Taxes Payable	-	0.17	0.16	0.19	0.05	0.11
Current Unearned Revenue	0.07	0.6	0.86	0.34	0.36	1.11
Other Current Liabilities	0.87	0.83	0.83	0.18	0.6	0.59
Total Current Liabilities	24.49	24.48	21.61	12.18	11.68	10.71
Long-Term Debt	10.63	10.94	12.15	24.98	24.72	25.6
Long-Term Leases	35.41	38.47	39.7	9.35	-	0.43
Long-Term Unearned Revenue	0.26	0.27	0.38	0.46	0.58	0.67
Pension & Post-Retirement Benefits	0.48	0.48	0.51	0.49	0.78	0.84
Other Long-Term Liabilities	11.92	11.83	11.67	-	-	-
Total Liabilities	83.19	86.47	86.02	47.47	37.76	38.26
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	-1,242	-1,237	-1,209	-1,215	-1,231	-1,241
Treasury Stock	-6.52	-6.52	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	27.4	21.51	-8.39	-10.73	-11.77	-9.4
Shareholders' Equity	68.18	67.64	65.09	57.26	39.96	32.07
Total Liabilities & Equity	151.37	154.11	151.11	104.73	77.72	70.33
Total Debt	60.79	64.43	64.46	40.31	28.69	28.62
Net Cash (Debt)	-36.77	-39.71	-56.23	-29.87	-26.76	-24.55
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,940	25,909	25,909	25,909	25,909	25,909
Total Common Shares Outstanding	25,940	25,909	25,909	25,909	25,909	25,909
Working Capital	16.21	14.83	-1.71	7.7	-0.25	3.49
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	68.18	67.64	65.09	57.26	39.96	32.07
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
Machinery	-	21.87	32.15	21.66	21.96	13.79

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