IDX:BSSR 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	43.86	35.89	45.59	87.54	165.77	25.44
Cash & Short-Term Investments	43.86	35.89	45.59	87.54	165.77	25.44
Cash Growth	-33.98%	-21.29%	-47.92%	-47.19%	551.66%	99.47%
Accounts Receivable	60.04	76.97	87.3	62.41	66.86	54.65
Other Receivables	1.01	1.83	0.95	1.72	1.32	1.22
Receivables	61.05	78.8	88.26	64.12	68.17	55.87
Inventory	60.15	43.13	37.51	37.97	20.24	7.59
Prepaid Expenses	0.49	0.62	0.85	0.67	0.66	0.46
Other Current Assets	27.11	31.71	39.64	22.94	16.94	6.61
Total Current Assets	222.27	190.14	211.85	213.24	271.78	95.97
Property, Plant & Equipment	120.35	137.53	149.09	152.52	130.17	124.3
Goodwill	20.1	20.1	20.1	20.1	20.1	20.1
Long-Term Deferred Tax Assets	7.36	9.14	7.89	6.54	5.6	3.93
Long-Term Deferred Charges	0.69	0.84	0.89	0.07	0.13	0.24
Other Long-Term Assets	27.58	25.37	18.64	12.36	7.53	18.8
Total Assets	398.34	383.12	408.45	404.83	435.32	263.34
Accounts Payable	17.16	15.23	42.66	24.87	19.47	15.02
Accrued Expenses	55.75	52.13	73.62	78.67	36.58	34.3
Short-Term Debt	-	-	-	-	3.67	0.52
Current Portion of Long-Term Debt	0.87	2.62	2.62	2.62	5.96	5
Current Portion of Leases	-	-	0.08	0.16	0.24	0.12
Current Income Taxes Payable	3.8	4.42	5.77	25.05	36.94	3.39
Other Current Liabilities	3.42	34.01	28.84	39.88	66.83	2.51
Total Current Liabilities	81	108.41	153.59	171.25	169.69	60.85
Long-Term Debt	-	0.22	2.84	5.46	5.32	4.38
Long-Term Leases	-	-	-	0.03	0.04	0.26
Pension & Post-Retirement Benefits	1.57	1.28	1.1	0.95	1.5	2.38
Other Long-Term Liabilities	10.16	9.15	8.44	6.66	6.16	5.09
Total Liabilities	92.72	119.05	165.97	184.35	182.7	72.97
Common Stock	28.47	28.47	28.47	28.47	28.47	28.47
Additional Paid-In Capital	48.43	48.43	48.43	48.43	48.43	48.43
Retained Earnings	235.09	193.54	171.96	149.95	182.09	119.85
Comprehensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	305.62	264.07	242.48	220.48	252.61	190.37
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	305.62	264.07	242.48	220.48	252.61	190.38
Total Liabilities & Equity	398.34	383.12	408.45	404.83	435.32	263.34
Total Debt	0.87	2.84	5.54	8.27	15.23	10.28
Net Cash (Debt)	42.99	33.05	40.05	79.27	150.54	15.16
Net Cash Growth	-31.70%	-17.48%	-49.48%	-47.34%	892.86%	-
Net Cash Per Share	0.02	0.01	0.02	0.03	0.06	0.01
Filing Date Shares Outstanding	2,617	2,617	2,617	2,617	2,617	2,617
Total Common Shares Outstanding	2,617	2,617	2,617	2,617	2,617	2,617
Working Capital	141.27	81.73	58.26	42	102.1	35.11
Book Value Per Share	0.12	0.10	0.09	0.08	0.10	0.07
Tangible Book Value	285.51	243.97	222.38	200.37	232.51	170.27
Tangible Book Value Per Share	0.11	0.09	0.08	0.08	0.09	0.07
Land	12.01	11.22	11.22	11.22	10.8	10.49
Buildings	59.98	59.14	55.32	53.88	52.27	49.69
Machinery	66.14	65.08	62.01	54.69	47.18	41.64
Construction In Progress	5.1	13	9.42	7.54	4.95	2.33

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