IDX:DOID 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	210.26	194.65	498.12	148.1	194.34
Trading Asset Securities	-	-	-	10.52	10.43
Cash & Short-Term Investments	210.26	194.65	498.12	158.62	204.77
Cash Growth	8.02%	-60.92%	214.04%	-22.54%	48.46%
Accounts Receivable	216.59	285.13	359.66	322.57	295.49
Other Receivables	38.55	29	24.29	11.19	8.54
Receivables	255.14	315.1	385.03	335.78	305.79
Inventory	67.52	73.36	70.19	81.18	66.94
Prepaid Expenses	8.89	12.95	13.56	15.99	15.79
Restricted Cash	-	16.79	45.3	22.6	15.73
Other Current Assets	35.6	22.14	13.07	38.01	64.98
Total Current Assets	577.41	635	1,025	652.18	674.01
Property, Plant & Equipment	695.21	750.94	710.75	789.51	848.68
Long-Term Investments	96.93	105.84	50.09	22.41	17.04
Goodwill	10.12	10.12	-	-	-
Other Intangible Assets	8.7	10.27	11.29	13.29	-
Long-Term Deferred Tax Assets	27.55	9.38	4.55	1.51	1.15
Other Long-Term Assets	111.65	65.49	72.63	92.19	95.07
Total Assets	1,528	1,587	1,875	1,571	1,636
Accounts Payable	169.3	202.72	174.96	188.09	252.85
Accrued Expenses	89.82	77.62	141.13	102.23	111.66
Short-Term Debt	0.9	1.01	0.65	-	-
Current Portion of Long-Term Debt	197.4	94.6	106.17	39.77	14.18
Current Portion of Leases	34.97	42.87	79.86	74.31	85.65
Current Income Taxes Payable	-	2.15	15.36	4.94	1.23
Current Unearned Revenue	0.36	0.33	1.14	1.66	1.76
Other Current Liabilities	1.02	8.01	9.01	8.46	6.75
Total Current Liabilities	493.77	429.3	528.28	419.46	474.08
Long-Term Debt	840.39	830.66	939.35	738.17	733.71
Long-Term Leases	38.14	33.58	64.67	95.08	96.57
Long-Term Unearned Revenue	0.68	0.44	0.76	1.1	2.49
Pension & Post-Retirement Benefits	79.96	71.11	65.78	57.68	61.45
Long-Term Deferred Tax Liabilities	7.1	16.23	2.98	3.21	2.01
Other Long-Term Liabilities	18.64	12.26	0.16	0.16	-
Total Liabilities	1,479	1,394	1,602	1,315	1,370
Common Stock	41.99	41.99	47.32	47.32	47.32
Additional Paid-In Capital	120.13	120.12	145.04	145.04	145.04
Retained Earnings	-63.14	56.54	121.59	93.5	70.79
Treasury Stock	-10.67	-8.25	-34.85	-22.27	-
Comprehensive Income & Other	-36.75	-27.24	-6.49	-7.36	2.51
Total Common Equity	51.56	183.15	272.6	256.23	265.66
Minority Interest	-2.68	10.32	0	0	0
Shareholders' Equity	48.87	193.47	272.6	256.23	265.66
Total Liabilities & Equity	1,528	1,587	1,875	1,571	1,636
Total Debt	1,112	1,003	1,191	947.33	930.1
Net Cash (Debt)	-901.54	-808.06	-692.58	-788.71	-725.33
Net Cash Per Share	-0.12	-0.11	-0.09	-0.10	-0.08
Filing Date Shares Outstanding	7,651	7,446	7,337	7,909	8,621
Total Common Shares Outstanding	7,651	7,446	7,337	7,909	8,621
Working Capital	83.64	205.7	497	232.72	199.94
Book Value Per Share	0.01	0.02	0.04	0.03	0.03
Tangible Book Value	32.74	162.76	261.31	242.94	265.66
Tangible Book Value Per Share	0.00	0.02	0.04	0.03	0.03
Land	-	12.54	2.91	3.03	3.02
Buildings	-	114.49	107.11	107.28	91.08
Machinery	-	2,358	2,164	1,912	1,671
Construction In Progress	-	37.14	22.39	25.35	108.82
Order Backlog	-	12,700	-	-	-

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