IDX:BULL 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	29.64	7.5	3.47	8.55	8.04	9.79
Short-Term Investments	-	-	-	-	10.28	34.54
Cash & Short-Term Investments	29.64	7.5	3.47	8.55	18.32	44.33
Cash Growth	322.56%	115.94%	-59.37%	-53.31%	-58.68%	21.86%
Accounts Receivable	17.5	32.69	40.92	26.85	27.93	31.67
Other Receivables	8.56	20.14	12.36	10.91	1.86	7.19
Receivables	26.06	52.83	53.28	37.76	29.79	49.95
Inventory	2.72	3.2	5.09	4.82	7.2	3.05
Prepaid Expenses	3.07	2.55	4.29	4.12	8.69	3.53
Restricted Cash	-	-	-	0	0	40.33
Other Current Assets	22.04	11.05	18.08	20.92	24.03	18.88
Total Current Assets	83.53	77.12	84.2	76.16	88.03	160.07
Property, Plant & Equipment	174.53	184.73	218.44	239.06	477.46	605.97
Long-Term Investments	-	-	-	4	-	-
Goodwill	33.02	33.02	33.02	33.02	33.02	58.57
Long-Term Deferred Tax Assets	0.47	0.47	0.21	0.19	0.23	0.17
Other Long-Term Assets	57.29	57.29	38.53	25.15	3.2	3.21
Total Assets	348.84	352.63	374.4	377.58	601.95	828
Accounts Payable	12.45	21.12	37.82	33.75	37.41	15.83
Accrued Expenses	13.16	13.17	9.57	9.08	19.76	11.76
Short-Term Debt	2.08	2.17	5.9	10.16	13.28	9.06
Current Portion of Long-Term Debt	28.09	62.01	46.85	36.93	137.23	107.53
Current Portion of Leases	-	0.55	0.56	0.25	0.41	0.31
Current Income Taxes Payable	14.18	12.38	14.37	16.26	15.04	12.78
Current Unearned Revenue	8.33	3.56	1.92	2.73	-	-
Other Current Liabilities	3.49	3.62	3.8	6.76	4.72	2.65
Total Current Liabilities	81.78	118.58	120.79	115.93	227.86	159.92
Long-Term Debt	77.97	70.72	103.78	140.45	260.23	263.05
Long-Term Leases	-	0.48	0.52	-	0.19	51.11
Pension & Post-Retirement Benefits	1.98	1.99	2.14	1.89	2.5	3.9
Total Liabilities	161.73	191.77	227.23	258.27	490.77	477.97
Common Stock	282.95	283.17	283.17	283.17	278.41	274.65
Additional Paid-In Capital	103.08	88.29	88.29	88.29	86.81	80.22
Retained Earnings	-231.95	-244.74	-274.13	-309.52	-271.42	-61.33
Treasury Stock	-	-0.64	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	30.45	32.17	47.91	55.33	15.93	47.79
Total Common Equity	184.52	158.25	144.61	116.63	109.09	340.7
Minority Interest	2.58	2.61	2.57	2.67	2.08	9.33
Shareholders' Equity	187.1	160.86	147.17	119.31	111.17	350.03
Total Liabilities & Equity	348.84	352.63	374.4	377.58	601.95	828
Total Debt	108.14	135.93	157.61	187.8	411.34	431.06
Net Cash (Debt)	-78.5	-128.43	-154.14	-179.25	-393.02	-386.74
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	14,086	14,086	14,086	14,086	13,401	12,862
Total Common Shares Outstanding	14,086	14,086	14,086	14,086	13,401	12,862
Working Capital	1.75	-41.46	-36.59	-39.76	-139.82	0.16
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.03
Tangible Book Value	151.5	125.24	111.59	83.62	76.08	282.13
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Machinery	257.96	254.83	326.87	395.58	664.81	781.71

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