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