IDX:BULL 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	5.33	7.5	3.47	8.55	8.04
Short-Term Investments	-	-	-	-	10.28
Cash & Short-Term Investments	5.33	7.5	3.47	8.55	18.32
Cash Growth	-29.00%	115.94%	-59.37%	-53.31%	-58.68%
Accounts Receivable	20.37	32.69	40.92	26.85	27.93
Other Receivables	9.02	20.14	12.36	10.91	1.86
Receivables	29.39	52.83	53.28	37.76	29.79
Inventory	2.88	3.2	5.09	4.82	7.2
Prepaid Expenses	19.04	2.55	4.29	4.12	8.69
Restricted Cash	-	-	-	0	0
Other Current Assets	-	11.05	18.08	20.92	24.03
Total Current Assets	56.64	77.12	84.2	76.16	88.03
Property, Plant & Equipment	197.85	184.73	218.44	239.06	477.46
Long-Term Investments	-	-	-	4	-
Goodwill	33.02	33.02	33.02	33.02	33.02
Long-Term Deferred Tax Assets	0.49	0.47	0.21	0.19	0.23
Other Long-Term Assets	81.01	57.29	38.53	25.15	3.2
Total Assets	369.01	352.63	374.4	377.58	601.95
Accounts Payable	14.24	21.12	37.82	33.75	37.41
Accrued Expenses	25.51	13.17	9.57	9.08	19.76
Short-Term Debt	24.41	2.17	5.9	10.16	13.28
Current Portion of Long-Term Debt	37.91	62.01	46.85	36.93	137.23
Current Portion of Leases	-	0.55	0.56	0.25	0.41
Current Income Taxes Payable	-	12.38	14.37	16.26	15.04
Current Unearned Revenue	2.96	3.56	1.92	2.73	-
Other Current Liabilities	6.71	3.62	3.8	6.76	4.72
Total Current Liabilities	111.75	118.58	120.79	115.93	227.86
Long-Term Debt	51.94	70.72	103.78	140.45	260.23
Long-Term Leases	-	0.48	0.52	-	0.19
Pension & Post-Retirement Benefits	2.05	1.99	2.14	1.89	2.5
Total Liabilities	165.74	191.77	227.23	258.27	490.77
Common Stock	291.39	283.17	283.17	283.17	278.41
Additional Paid-In Capital	94.64	88.29	88.29	88.29	86.81
Retained Earnings	-217.92	-244.74	-274.13	-309.52	-271.42
Treasury Stock	-	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	32.59	32.17	47.91	55.33	15.93
Total Common Equity	200.69	158.25	144.61	116.63	109.09
Minority Interest	2.58	2.61	2.57	2.67	2.08
Shareholders' Equity	203.27	160.86	147.17	119.31	111.17
Total Liabilities & Equity	369.01	352.63	374.4	377.58	601.95
Total Debt	114.26	135.93	157.61	187.8	411.34
Net Cash (Debt)	-108.94	-128.43	-154.14	-179.25	-393.02
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	15,494	14,086	14,086	14,086	13,401
Total Common Shares Outstanding	15,494	14,086	14,086	14,086	13,401
Working Capital	-55.11	-41.46	-36.59	-39.76	-139.82
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	167.68	125.24	111.59	83.62	76.08
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	254.83	326.87	395.58	664.81

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