IDX:BULL 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	19.64	5.33	7.5	3.47	8.55	8.04
Short-Term Investments	-	-	-	-	-	10.28
Cash & Short-Term Investments	19.64	5.33	7.5	3.47	8.55	18.32
Cash Growth	258.13%	-29.00%	115.94%	-59.37%	-53.31%	-58.68%
Accounts Receivable	29.57	20.37	32.69	40.92	26.85	27.93
Other Receivables	9.08	9.02	20.14	12.36	10.91	1.86
Receivables	38.65	29.39	52.83	53.28	37.76	29.79
Inventory	4.57	2.88	3.2	5.09	4.82	7.2
Prepaid Expenses	3.59	2.29	2.55	4.29	4.12	8.69
Restricted Cash	-	-	-	-	0	0
Other Current Assets	7.88	16.75	11.05	18.08	20.92	24.03
Total Current Assets	74.34	56.64	77.12	84.2	76.16	88.03
Property, Plant & Equipment	218.93	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	33.02
Long-Term Deferred Tax Assets	0.49	0.49	0.47	0.21	0.19	0.23
Other Long-Term Assets	81.01	81.01	57.29	38.53	25.15	3.2
Total Assets	407.78	369.01	352.63	374.4	377.58	601.95
Accounts Payable	18.99	14.24	21.12	37.82	33.75	37.41
Accrued Expenses	13.51	11.59	13.17	9.57	9.08	19.76
Short-Term Debt	24.12	24.41	2.17	5.9	10.16	13.28
Current Portion of Long-Term Debt	39.65	37.48	93.44	46.85	36.93	137.23
Current Portion of Leases	-	0.43	0.06	0.56	0.25	0.41
Current Income Taxes Payable	13.8	13.92	12.38	14.37	16.26	15.04
Current Unearned Revenue	5.21	2.96	3.56	1.92	2.73	-
Other Current Liabilities	9.23	6.71	3.62	3.8	6.76	4.72
Total Current Liabilities	124.52	111.75	149.51	120.79	115.93	227.86
Long-Term Debt	63.7	51.7	39.79	103.78	140.45	260.23
Long-Term Leases	-	0.24	0.48	0.52	-	0.19
Pension & Post-Retirement Benefits	2.05	2.05	1.99	2.14	1.89	2.5
Total Liabilities	190.27	165.74	191.77	227.23	258.27	490.77
Common Stock	291.39	291.39	283.17	283.17	283.17	278.41
Additional Paid-In Capital	94.64	94.64	88.29	88.29	88.29	86.81
Retained Earnings	-203.1	-217.92	-244.74	-274.13	-309.52	-271.42
Treasury Stock	-	-	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	31.97	32.59	32.17	47.91	55.33	15.93
Total Common Equity	214.89	200.69	158.25	144.61	116.63	109.09
Minority Interest	2.62	2.58	2.61	2.57	2.67	2.08
Shareholders' Equity	217.51	203.27	160.86	147.17	119.31	111.17
Total Liabilities & Equity	407.78	369.01	352.63	374.4	377.58	601.95
Total Debt	127.48	114.26	135.93	157.61	187.8	411.34
Net Cash (Debt)	-107.84	-108.94	-128.43	-154.14	-179.25	-393.02
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	15,494	15,494	14,086	14,086	14,086	13,401
Total Common Shares Outstanding	15,494	15,494	14,086	14,086	14,086	13,401
Working Capital	-50.18	-55.11	-72.39	-36.59	-39.76	-139.82
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	181.88	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	0.01
Machinery	312.57	286.33	254.83	326.87	395.58	664.81