IDX:BSSR 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	60.96	44.25	35.89	45.59	87.54	165.77
Cash & Short-Term Investments	60.96	44.25	35.89	45.59	87.54	165.77
Cash Growth	7.33%	23.31%	-21.29%	-47.92%	-47.19%	551.66%
Accounts Receivable	51.92	44.22	76.97	87.3	62.41	66.86
Other Receivables	1.73	1.4	1.83	0.95	1.72	1.32
Receivables	53.65	45.62	78.8	88.26	64.12	68.17
Inventory	35.33	41.2	43.13	37.51	37.97	20.24
Prepaid Expenses	0.76	0.92	0.62	0.85	0.67	0.66
Restricted Cash	43.73	35.47	-	-	-	-
Other Current Assets	32.78	31.81	31.71	39.64	22.94	16.94
Total Current Assets	227.22	199.27	190.14	211.85	213.24	271.78
Property, Plant & Equipment	101.37	113.74	137.53	149.09	152.52	130.17
Goodwill	20.1	20.1	20.1	20.1	20.1	20.1
Long-Term Deferred Tax Assets	8.99	7.36	9.14	7.89	6.54	5.6
Long-Term Deferred Charges	0.51	0.6	0.84	0.89	0.07	0.13
Other Long-Term Assets	35.23	29.15	25.37	18.64	12.36	7.53
Total Assets	393.43	370.22	383.12	408.45	404.83	435.32
Accounts Payable	25.62	16.05	15.23	42.66	24.87	19.47
Accrued Expenses	49.03	41.23	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	4.05	3.27	4.42	5.77	25.05	36.94
Other Current Liabilities	3.17	23.11	34.01	28.84	39.88	66.83
Total Current Liabilities	81.87	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	1.35	1.63	1.28	1.1	0.95	1.5
Other Long-Term Liabilities	11.41	10.62	9.15	8.44	6.66	6.16
Total Liabilities	94.62	97.19	119.05	165.97	184.35	182.7
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	228.28	202.5	193.54	171.96	149.95	182.09
Comprehensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	298.8	273.02	264.07	242.48	220.48	252.61
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	298.8	273.03	264.07	242.48	220.48	252.61
Total Liabilities & Equity	393.43	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)	60.96	42.96	33.05	40.05	79.27	150.54
Net Cash Growth	11.62%	30.00%	-17.48%	-49.48%	-47.34%	892.86%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.03	0.06
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	145.35	114.33	81.73	58.26	42	102.1
Book Value Per Share	0.11	0.10	0.10	0.09	0.08	0.10
Tangible Book Value	278.7	252.92	243.97	222.38	200.37	232.51
Tangible Book Value Per Share	0.11	0.10	0.09	0.08	0.08	0.09
Land	12.01	12.01	11.22	11.22	11.22	10.8
Buildings	64.34	64.18	59.14	55.32	53.88	52.27
Machinery	65.99	66.26	65.08	62.01	54.69	47.18
Construction In Progress	0.66	1.28	13	9.42	7.54	4.95

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