IDX:CDIA 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	334.36	179.98	589.63
Trading Asset Securities	79.49	24.98	17.08
Accounts Receivable	24.12	18.06	16.76
Other Receivables	11.86	9.01	0.28
Inventory	1.12	1.15	1.14
Prepaid Expenses	5.5	2.78	1.08
Other Current Assets	1.18	27.07	26.45
Total Current Assets	457.63	263.03	652.41
Property, Plant & Equipment	268.13	186.96	118.01
Goodwill	2.83	2.83	2.83
Long-Term Investments	587.94	576.03	135.7
Long-Term Loans Receivable	59.27	38.4	-
Other Long-Term Assets	18.04	8.54	7.25
Total Assets	1,394	1,076	916.19
Accounts Payable	1.81	1.63	3.9
Accrued Expenses	13.25	11.67	17.54
Short-Term Debt	-	-	0.65
Current Portion of Long-Term Debt	2.94	2.96	3.04
Current Unearned Revenue	6.36	0.9	0.91
Current Portion of Leases	0.14	0.11	0.21
Current Income Taxes Payable	0.48	0.31	0.27
Other Current Liabilities	13.52	11.64	1.96
Total Current Liabilities	38.5	29.2	28.48
Long-Term Debt	348.65	289.81	195.19
Long-Term Leases	0.2	-	0.01
Pension & Post-Retirement Benefits	3.95	3.71	4.99
Long-Term Deferred Tax Liabilities	6.54	5.59	5.01
Total Liabilities	397.84	328.32	233.69
Common Stock	718.62	611.54	611.54
Additional Paid-In Capital	81.38	7.3	7.3
Retained Earnings	78.41	30.81	0.18
Comprehensive Income & Other	-0.43	-0.41	-0.03
Total Common Equity	877.98	649.24	618.99
Minority Interest	118.01	98.22	63.52
Shareholders' Equity	995.99	747.46	682.5
Total Liabilities & Equity	1,394	1,076	916.19
Total Debt	351.93	292.88	199.11
Net Cash (Debt)	61.92	-87.92	407.59
Net Cash Per Share	0.00	-0.00	-
Filing Date Shares Outstanding	112,346	94,807	-
Total Common Shares Outstanding	112,346	94,807	-
Working Capital	419.13	233.83	623.93
Book Value Per Share	0.01	0.01	-
Tangible Book Value	875.15	646.41	616.16
Tangible Book Value Per Share	0.01	0.01	-
Land	53.46	48.26	48.26
Buildings	23.5	22.73	21.22
Machinery	276.87	240.32	165.63
Construction In Progress	46.53	5.73	3.71

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