IDX:CUAN 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	232.91	237.4	272.99	60.92	16.4	8.41
Trading Asset Securities	212.98	216.4	31.17	-	-	-
Cash & Short-Term Investments	445.89	453.8	304.16	60.92	16.4	8.41
Cash Growth	53.00%	49.20%	399.29%	271.36%	95.04%	1116.60%
Accounts Receivable	352.55	316.25	196.09	1.58	8.62	4.83
Other Receivables	17.85	14.44	22.98	0.1	3.9	0.06
Receivables	370.4	330.68	219.07	1.68	12.52	4.89
Inventory	110.44	97.08	74.67	40.28	16.81	8.51
Prepaid Expenses	11.41	7.49	5.11	-	1.31	-
Other Current Assets	164.74	139.16	74.69	62.16	12.05	0.69
Total Current Assets	1,103	1,028	677.69	165.04	59.09	22.5
Property, Plant & Equipment	1,382	1,389	903.28	61.15	52.09	54.25
Long-Term Investments	13.02	13.26	1.99	-	-	-
Goodwill	21.42	21.4	19.77	-	-	-
Other Intangible Assets	149.23	152.77	119.42	0	-	-
Long-Term Deferred Tax Assets	4.58	2.78	0.4	0.12	0.03	4.26
Other Long-Term Assets	85.46	83.25	55.26	3.75	0.93	2.22
Total Assets	2,758	2,691	1,778	230.06	112.13	83.23
Accounts Payable	288.63	309.15	131.19	8.73	0.81	9.02
Accrued Expenses	65.11	64.02	72.45	18.63	15.8	7.14
Short-Term Debt	84.07	57.27	58.72	12.81	-	-
Current Portion of Long-Term Debt	119.1	116.71	49.86	-	-	9.66
Current Portion of Leases	13.41	13.86	8.62	-	-	-
Current Income Taxes Payable	12.61	9.95	3.62	0.56	7.65	0.26
Current Unearned Revenue	42.53	19.59	20.83	-	-	-
Other Current Liabilities	9.17	15.18	1.9	6.18	5.63	7.01
Total Current Liabilities	634.63	605.73	347.19	46.9	29.88	33.09
Long-Term Debt	1,274	1,238	686.88	61.9	-	-
Long-Term Leases	23.49	24.15	13.67	-	-	-
Pension & Post-Retirement Benefits	34.84	34.98	29.4	0.16	0.12	0.09
Long-Term Deferred Tax Liabilities	127.77	128.22	124.03	-	-	-
Other Long-Term Liabilities	35.49	33.96	10.73	0.39	-	-
Total Liabilities	2,130	2,065	1,212	109.36	30	33.18
Common Stock	164.39	164.39	164.39	164.39	123.02	134.09
Additional Paid-In Capital	1.69	1.69	1.69	1.69	-	-
Retained Earnings	262.39	256.7	124.13	-36.66	-52.96	-97.79
Treasury Stock	-1.54	-0.12	-	-	-	-
Comprehensive Income & Other	-85.61	-83.27	15.94	-20.71	0.6	0.65
Total Common Equity	341.32	339.38	306.15	108.72	70.66	36.95
Minority Interest	286.92	287.03	259.75	11.99	11.47	13.1
Shareholders' Equity	628.24	626.41	565.9	120.7	82.13	50.05
Total Liabilities & Equity	2,758	2,691	1,778	230.06	112.13	83.23
Total Debt	1,514	1,450	817.75	74.71	-	9.66
Net Cash (Debt)	-1,068	-995.85	-513.59	-13.79	16.4	-1.25
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	112,399	112,415	112,419	112,419	95,519	95,519
Total Common Shares Outstanding	112,399	112,415	112,419	112,419	95,519	95,519
Working Capital	468.25	422.49	330.5	118.14	29.21	-10.58
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	170.68	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	0.00
Land	53.31	53.96	40.94	26.99	26.79	1.68
Buildings	132.76	130.28	114.87	9.67	9.57	10.44
Machinery	1,278	1,247	760.77	10.02	5.81	3.97
Construction In Progress	80.07	83.61	99.68	0.83	0.65	26.75