IDX:BSSR 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	44.25	35.89	45.59	87.54	165.77
Cash & Short-Term Investments	44.25	35.89	45.59	87.54	165.77
Cash Growth	23.31%	-21.29%	-47.92%	-47.19%	551.66%
Accounts Receivable	44.22	76.97	87.3	62.41	66.86
Other Receivables	1.4	1.83	0.95	1.72	1.32
Receivables	45.62	78.8	88.26	64.12	68.17
Inventory	41.2	43.13	37.51	37.97	20.24
Prepaid Expenses	16.12	0.62	0.85	0.67	0.66
Restricted Cash	35.47	-	-	-	-
Other Current Assets	16.61	31.71	39.64	22.94	16.94
Total Current Assets	199.27	190.14	211.85	213.24	271.78
Property, Plant & Equipment	113.74	137.53	149.09	152.52	130.17
Goodwill	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
Long-Term Deferred Charges	-	0.84	0.89	0.07	0.13
Other Long-Term Assets	29.75	25.37	18.64	12.36	7.53
Total Assets	370.22	383.12	408.45	404.83	435.32
Accounts Payable	16.05	15.23	42.66	24.87	19.47
Accrued Expenses	47.71	52.13	73.62	78.67	36.58
Short-Term Debt	1.07	-	-	-	3.67
Current Portion of Long-Term Debt	0.22	2.62	2.62	2.62	5.96
Current Portion of Leases	-	-	0.08	0.16	0.24
Current Income Taxes Payable	-	4.42	5.77	25.05	36.94
Other Current Liabilities	19.9	34.01	28.84	39.88	66.83
Total Current Liabilities	84.94	108.41	153.59	171.25	169.69
Long-Term Debt	-	0.22	2.84	5.46	5.32
Long-Term Leases	-	-	-	0.03	0.04
Pension & Post-Retirement Benefits	1.63	1.28	1.1	0.95	1.5
Other Long-Term Liabilities	10.62	9.15	8.44	6.66	6.16
Total Liabilities	97.19	119.05	165.97	184.35	182.7
Common Stock	28.47	28.47	28.47	28.47	28.47
Additional Paid-In Capital	48.43	48.43	48.43	48.43	48.43
Retained Earnings	202.5	193.54	171.96	149.95	182.09
Comprehensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	273.02	264.07	242.48	220.48	252.61
Minority Interest	0	0	0	0	0
Shareholders' Equity	273.03	264.07	242.48	220.48	252.61
Total Liabilities & Equity	370.22	383.12	408.45	404.83	435.32
Total Debt	1.29	2.84	5.54	8.27	15.23
Net Cash (Debt)	42.96	33.05	40.05	79.27	150.54
Net Cash Growth	30.00%	-17.48%	-49.48%	-47.34%	892.86%
Net Cash Per Share	0.02	0.01	0.02	0.03	0.06
Filing Date Shares Outstanding	2,616	2,617	2,617	2,617	2,617
Total Common Shares Outstanding	2,616	2,617	2,617	2,617	2,617
Working Capital	114.33	81.73	58.26	42	102.1
Book Value Per Share	0.10	0.10	0.09	0.08	0.10
Tangible Book Value	252.92	243.97	222.38	200.37	232.51
Tangible Book Value Per Share	0.10	0.09	0.08	0.08	0.09
Land	-	11.22	11.22	11.22	10.8
Buildings	-	59.14	55.32	53.88	52.27
Machinery	-	65.08	62.01	54.69	47.18
Construction In Progress	-	13	9.42	7.54	4.95

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