IDX:CUAN 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	152.63	272.99	60.92	16.4	8.41	0.69
Trading Asset Securities	93.77	31.17	-	-	-	-
Cash & Short-Term Investments	246.4	304.16	60.92	16.4	8.41	0.69
Cash Growth	2.55%	399.29%	271.36%	95.04%	1116.60%	-80.41%
Accounts Receivable	284.26	196.09	1.58	8.62	4.83	-
Other Receivables	7.79	22.98	0.1	3.9	0.06	0.07
Receivables	292.05	219.07	1.68	12.52	4.89	0.07
Inventory	98.24	74.67	40.28	16.81	8.51	17.9
Prepaid Expenses	4.42	1.36	-	1.31	-	-
Other Current Assets	200.69	78.44	62.16	12.05	0.69	0.11
Total Current Assets	841.79	677.69	165.04	59.09	22.5	18.77
Property, Plant & Equipment	1,273	903.28	61.15	52.09	54.25	57.58
Goodwill	19.77	19.77	-	-	-	-
Other Intangible Assets	127.02	119.42	0	-	-	-
Long-Term Deferred Tax Assets	2.68	0.4	0.12	0.03	4.26	5.22
Other Long-Term Assets	112.56	57.24	3.75	0.93	2.22	1.14
Total Assets	2,397	1,778	230.06	112.13	83.23	82.71
Accounts Payable	315.31	131.19	8.73	0.81	9.02	4.29
Accrued Expenses	75.3	72.45	18.63	15.8	7.14	20.08
Short-Term Debt	47.72	58.72	12.81	-	-	0.07
Current Portion of Long-Term Debt	93.35	49.86	-	-	9.66	17.69
Current Portion of Leases	11.17	8.62	-	-	-	-
Current Income Taxes Payable	3.18	3.62	0.56	7.65	0.26	0.02
Current Unearned Revenue	15.47	20.83	-	-	-	-
Other Current Liabilities	9.33	1.9	6.18	5.63	7.01	6.41
Total Current Liabilities	570.82	347.19	46.9	29.88	33.09	48.56
Long-Term Debt	1,040	686.88	61.9	-	-	-
Long-Term Leases	15.58	13.67	-	-	-	-
Pension & Post-Retirement Benefits	31.88	29.4	0.16	0.12	0.09	0.12
Long-Term Deferred Tax Liabilities	128.48	124.03	-	-	-	-
Other Long-Term Liabilities	11.61	10.73	0.39	-	-	-
Total Liabilities	1,798	1,212	109.36	30	33.18	48.68
Common Stock	164.39	164.39	164.39	123.02	134.09	121.56
Additional Paid-In Capital	1.69	1.69	1.69	-	-	-
Retained Earnings	138.28	124.13	-36.66	-52.96	-97.79	-101.44
Comprehensive Income & Other	14.68	15.94	-20.71	0.6	0.65	1.2
Total Common Equity	318.92	306.15	108.72	70.66	36.95	21.33
Minority Interest	280.12	259.75	11.99	11.47	13.1	12.7
Shareholders' Equity	599.04	565.9	120.7	82.13	50.05	34.03
Total Liabilities & Equity	2,397	1,778	230.06	112.13	83.23	82.71
Total Debt	1,208	817.75	74.71	-	9.66	17.76
Net Cash (Debt)	-961.17	-513.59	-13.79	16.4	-1.25	-17.07
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	112,415	112,419	112,419	95,519	95,519	84,655
Total Common Shares Outstanding	112,415	112,419	112,419	95,519	95,519	84,655
Working Capital	270.97	330.5	118.14	29.21	-10.58	-29.79
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	172.13	166.96	108.71	70.66	36.95	21.33
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	41.36	40.94	26.99	26.79	1.68	2.81
Buildings	117.75	114.87	9.67	9.57	10.44	10.96
Machinery	1,139	760.77	10.02	5.81	3.97	5.42
Construction In Progress	119.51	99.68	0.83	0.65	26.75	27.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.