IDX:DOID 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	136.36	194.65	498.12	148.1	194.34	112
Trading Asset Securities	-	-	-	10.52	10.43	25.93
Cash & Short-Term Investments	136.36	194.65	498.12	158.62	204.77	137.93
Cash Growth	-30.75%	-60.92%	214.04%	-22.54%	48.46%	32.87%
Accounts Receivable	280.5	285.13	359.66	322.57	295.49	151.11
Other Receivables	29.83	29	24.29	11.19	8.54	7.9
Receivables	311.32	315.1	385.03	335.78	305.79	160.24
Inventory	71.11	73.36	70.19	81.18	66.94	39.52
Prepaid Expenses	12.81	12.95	13.56	15.99	15.79	1.31
Restricted Cash	10.24	16.79	45.3	22.6	15.73	9.3
Other Current Assets	27.85	22.14	13.07	38.01	64.98	19.32
Total Current Assets	569.69	635	1,025	652.18	674.01	367.62
Property, Plant & Equipment	734.46	750.94	710.75	789.51	848.68	500.75
Long-Term Investments	127.1	105.84	50.09	22.41	17.04	-
Goodwill	10.12	10.12	-	-	-	-
Other Intangible Assets	9.41	10.27	11.29	13.29	-	-
Long-Term Deferred Tax Assets	26.13	9.38	4.55	1.51	1.15	6.31
Other Long-Term Assets	54.76	65.49	72.63	92.19	95.07	99.77
Total Assets	1,532	1,587	1,875	1,571	1,636	974.45
Accounts Payable	174.1	202.72	174.96	188.09	252.85	49.56
Accrued Expenses	88.88	77.62	141.13	102.23	111.66	29.58
Short-Term Debt	20.71	1.01	0.65	-	-	-
Current Portion of Long-Term Debt	359.27	94.6	106.17	39.77	14.18	58.07
Current Portion of Leases	30.86	42.87	79.86	74.31	85.65	77.6
Current Income Taxes Payable	1.68	2.15	15.36	4.94	1.23	0.5
Current Unearned Revenue	0.26	0.33	1.14	1.66	1.76	1.65
Other Current Liabilities	1.91	8.01	9.01	8.46	6.75	3.37
Total Current Liabilities	677.67	429.3	528.28	419.46	474.08	220.35
Long-Term Debt	625.8	830.66	939.35	738.17	733.71	333.98
Long-Term Leases	18.28	33.58	64.67	95.08	96.57	99.56
Long-Term Unearned Revenue	0.25	0.44	0.76	1.1	2.49	3.87
Pension & Post-Retirement Benefits	79.09	71.11	65.78	57.68	61.45	52.96
Long-Term Deferred Tax Liabilities	15.78	16.23	2.98	3.21	2.01	-
Other Long-Term Liabilities	18.61	12.26	0.16	0.16	-	-
Total Liabilities	1,435	1,394	1,602	1,315	1,370	710.72
Common Stock	41.99	41.99	47.32	47.32	47.32	47.31
Additional Paid-In Capital	120.12	120.12	145.04	145.04	145.04	145.03
Retained Earnings	-17.92	56.54	121.59	93.5	70.79	70.65
Treasury Stock	-10.67	-8.25	-34.85	-22.27	-	-
Comprehensive Income & Other	-37.2	-27.24	-6.49	-7.36	2.51	0.74
Total Common Equity	96.32	183.15	272.6	256.23	265.66	263.73
Minority Interest	-0.15	10.32	0	0	0	0
Shareholders' Equity	96.17	193.47	272.6	256.23	265.66	263.73
Total Liabilities & Equity	1,532	1,587	1,875	1,571	1,636	974.45
Total Debt	1,055	1,003	1,191	947.33	930.1	569.22
Net Cash (Debt)	-918.56	-808.06	-692.58	-788.71	-725.33	-431.29
Net Cash Per Share	-0.12	-0.11	-0.09	-0.10	-0.08	-0.05
Filing Date Shares Outstanding	7,357	7,446	7,337	7,909	8,621	8,620
Total Common Shares Outstanding	7,357	7,446	7,337	7,909	8,621	8,620
Working Capital	-107.98	205.7	497	232.72	199.94	147.27
Book Value Per Share	0.01	0.02	0.04	0.03	0.03	0.03
Tangible Book Value	76.8	162.76	261.31	242.94	265.66	263.73
Tangible Book Value Per Share	0.01	0.02	0.04	0.03	0.03	0.03
Land	12.54	12.54	2.91	3.03	3.02	3
Buildings	115.58	114.49	107.11	107.28	91.08	73.71
Machinery	2,528	2,358	2,164	1,912	1,671	1,368
Construction In Progress	31.06	37.14	22.39	25.35	108.82	6.03
Order Backlog	-	12,700	-	-	-	-

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