IDX:CDIA 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	703.36	470.15	180.24	589.63
Trading Asset Securities	-	106.42	24.98	17.08
Accounts Receivable	17.66	16.83	18.06	16.76
Other Receivables	7.98	14.92	9.01	0.28
Inventory	1.36	1.05	1.15	1.14
Prepaid Expenses	10.28	8.77	2.78	1.08
Other Current Assets	145.16	327	27.07	26.45
Total Current Assets	1,212	945.15	263.3	652.41
Property, Plant & Equipment	394.7	381.16	186.96	118.01
Goodwill	2.83	2.83	2.83	2.83
Long-Term Investments	270.49	377.44	580.51	135.7
Long-Term Loans Receivable	-	-	38.4	-
Other Long-Term Assets	21.38	37.27	8.54	7.25
Total Assets	1,902	1,744	1,081	916.19
Accounts Payable	12.31	4.84	1.63	3.9
Accrued Expenses	18.9	14.49	11.7	17.54
Short-Term Debt	-	-	-	0.65
Current Portion of Long-Term Debt	12.47	7.85	2.96	3.04
Current Unearned Revenue	2.96	2.74	0.9	0.91
Current Portion of Leases	2.47	1.2	0.11	0.21
Current Income Taxes Payable	-	1.1	0.31	0.27
Other Current Liabilities	8.71	11.99	11.64	1.96
Total Current Liabilities	57.83	44.21	29.24	28.48
Long-Term Debt	695.16	550.44	289.81	195.19
Long-Term Leases	2.81	3.13	-	0.01
Pension & Post-Retirement Benefits	4	3.38	3.71	4.99
Long-Term Deferred Tax Liabilities	6.65	6.74	5.59	5.01
Total Liabilities	766.44	607.9	328.36	233.69
Common Stock	795.52	795.52	611.54	611.54
Additional Paid-In Capital	146.38	146.38	7.3	7.3
Retained Earnings	130.02	131.62	30.81	0.18
Comprehensive Income & Other	-0.27	-0.72	4.31	-0.03
Total Common Equity	1,071	1,073	653.96	618.99
Minority Interest	64.12	63.13	98.22	63.52
Shareholders' Equity	1,135	1,136	752.18	682.5
Total Liabilities & Equity	1,902	1,744	1,081	916.19
Total Debt	712.91	562.62	292.88	199.11
Net Cash (Debt)	316.86	13.94	-87.66	407.59
Net Cash Per Share	0.00	0.00	-0.00	-
Filing Date Shares Outstanding	124,829	124,829	94,807	-
Total Common Shares Outstanding	124,829	124,829	94,807	-
Working Capital	1,154	900.93	234.06	623.93
Book Value Per Share	0.01	0.01	0.01	-
Tangible Book Value	1,068	1,070	651.13	616.16
Tangible Book Value Per Share	0.01	0.01	0.01	-
Land	-	64.57	48.26	48.26
Buildings	-	24.03	22.73	21.22
Machinery	-	343.1	240.32	165.63
Construction In Progress	-	84.43	5.73	3.71

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