IDX:BOAT 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	0.44	1.24	0.63	0.49	0.2	0.02
Cash & Short-Term Investments	0.44	1.24	0.63	0.49	0.2	0.02
Cash Growth	72.14%	96.24%	29.88%	144.92%	1199.47%	-
Accounts Receivable	2.88	3.17	3.31	2.57	1.86	1.04
Other Receivables	0.01	0.01	0.09	0.15	0.01	0.01
Receivables	2.88	3.17	3.4	2.71	1.87	1.05
Inventory	0.21	0.21	0.22	0.17	0.1	0.11
Prepaid Expenses	0.12	0.12	0.1	0.13	0.13	0.15
Other Current Assets	1.03	0.83	1.22	0.84	0.8	0.7
Total Current Assets	4.69	5.58	5.57	4.35	3.1	2.03
Property, Plant & Equipment	27.94	26.79	28.74	30.25	31.44	33.33
Long-Term Investments	-	-	-	-	0.16	0.19
Other Long-Term Assets	0.89	1.16	1.18	0.17	0.18	0.18
Total Assets	34.18	34.19	36.25	34.77	34.88	35.73
Accounts Payable	1.88	1.51	1.59	1.4	1.49	1.85
Accrued Expenses	0.12	0.14	0.12	0.12	0.1	0.24
Short-Term Debt	-	-	-	0.49	-	0.32
Current Portion of Long-Term Debt	1.53	1.5	1.38	0.39	0.37	0.11
Current Income Taxes Payable	0.04	0.04	0.04	0.02	0.04	0.01
Other Current Liabilities	-	-	0.18	-	-	-
Total Current Liabilities	3.57	3.19	3.31	2.42	2	2.53
Long-Term Debt	7.02	7.42	8.93	15.05	15.54	15.69
Pension & Post-Retirement Benefits	0.1	0.1	0.05	0.06	0.06	0.05
Total Liabilities	10.69	10.71	12.29	17.53	17.6	18.28
Common Stock	1.29	1.29	1.29	0.98	0.98	0.98
Additional Paid-In Capital	5.61	5.61	5.61	-	-	-
Retained Earnings	9.94	9.93	7.82	6.47	6.24	5.93
Comprehensive Income & Other	6.65	6.65	9.24	9.8	10.06	10.55
Shareholders' Equity	23.49	23.48	23.97	17.24	17.28	17.45
Total Liabilities & Equity	34.18	34.19	36.25	34.77	34.88	35.73
Total Debt	8.55	8.93	10.31	15.92	15.91	16.13
Net Cash (Debt)	-8.11	-7.68	-9.68	-15.43	-15.71	-16.11
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,502	3,502	3,502	2,501	2,501	2,501
Total Common Shares Outstanding	3,502	3,502	3,502	2,501	2,501	2,501
Working Capital	1.12	2.39	2.26	1.93	1.1	-0.51
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	23.49	23.48	23.97	17.24	17.28	17.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	27.88	27.88	32.62	36.02	34.94	35.03
Construction In Progress	4.73	3.05	-	-	-	-