IDX:CUAN 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	FY 2022	FY 2021
Period Ending	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	237.4	272.99	60.92	16.4	8.41
Trading Asset Securities	216.4	31.17	-	-	-
Cash & Short-Term Investments	453.8	304.16	60.92	16.4	8.41
Cash Growth	49.20%	399.29%	271.36%	95.04%	1116.60%
Accounts Receivable	316.25	196.09	1.58	8.62	4.83
Other Receivables	14.44	22.98	0.1	3.9	0.06
Receivables	330.68	219.07	1.68	12.52	4.89
Inventory	97.08	74.67	40.28	16.81	8.51
Prepaid Expenses	1.76	1.36	-	1.31	-
Other Current Assets	144.89	78.44	62.16	12.05	0.69
Total Current Assets	1,028	677.69	165.04	59.09	22.5
Property, Plant & Equipment	1,389	903.28	61.15	52.09	54.25
Long-Term Investments	13.26	1.99	-	-	-
Goodwill	21.4	19.77	-	-	-
Other Intangible Assets	152.77	119.42	0	-	-
Long-Term Deferred Tax Assets	2.78	0.4	0.12	0.03	4.26
Other Long-Term Assets	83.25	55.26	3.75	0.93	2.22
Total Assets	2,691	1,778	230.06	112.13	83.23
Accounts Payable	309.15	131.19	8.73	0.81	9.02
Accrued Expenses	64.02	72.45	18.63	15.8	7.14
Short-Term Debt	57.27	58.72	12.81	-	-
Current Portion of Long-Term Debt	116.71	49.86	-	-	9.66
Current Portion of Leases	13.86	8.62	-	-	-
Current Income Taxes Payable	9.95	3.62	0.56	7.65	0.26
Current Unearned Revenue	19.59	20.83	-	-	-
Other Current Liabilities	15.18	1.9	6.18	5.63	7.01
Total Current Liabilities	605.73	347.19	46.9	29.88	33.09
Long-Term Debt	1,238	686.88	61.9	-	-
Long-Term Leases	24.15	13.67	-	-	-
Pension & Post-Retirement Benefits	34.98	29.4	0.16	0.12	0.09
Long-Term Deferred Tax Liabilities	128.22	124.03	-	-	-
Other Long-Term Liabilities	33.96	10.73	0.39	-	-
Total Liabilities	2,065	1,212	109.36	30	33.18
Common Stock	164.39	164.39	164.39	123.02	134.09
Additional Paid-In Capital	1.69	1.69	1.69	-	-
Retained Earnings	256.7	124.13	-36.66	-52.96	-97.79
Treasury Stock	-0.12	-	-	-	-
Comprehensive Income & Other	-83.27	15.94	-20.71	0.6	0.65
Total Common Equity	339.38	306.15	108.72	70.66	36.95
Minority Interest	287.03	259.75	11.99	11.47	13.1
Shareholders' Equity	626.41	565.9	120.7	82.13	50.05
Total Liabilities & Equity	2,691	1,778	230.06	112.13	83.23
Total Debt	1,450	817.75	74.71	-	9.66
Net Cash (Debt)	-995.85	-513.59	-13.79	16.4	-1.25
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	112,415	112,419	112,419	95,519	95,519
Total Common Shares Outstanding	112,415	112,419	112,419	95,519	95,519
Working Capital	422.49	330.5	118.14	29.21	-10.58
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	165.22	166.96	108.71	70.66	36.95
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	53.96	40.94	26.99	26.79	1.68
Buildings	130.28	114.87	9.67	9.57	10.44
Machinery	1,247	760.77	10.02	5.81	3.97
Construction In Progress	83.61	99.68	0.83	0.65	26.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.