IDX:DOID 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	185.93	210.26	194.65	498.12	148.1	194.34
Trading Asset Securities	-	-	-	-	10.52	10.43
Cash & Short-Term Investments	185.93	210.26	194.65	498.12	158.62	204.77
Cash Growth	-15.30%	8.02%	-60.92%	214.04%	-22.54%	48.46%
Accounts Receivable	190.95	216.59	285.13	359.66	322.57	295.49
Other Receivables	37.97	37.73	29	24.29	11.19	8.54
Receivables	229.69	255.14	315.1	385.03	335.78	305.79
Inventory	67.26	67.52	73.36	70.19	81.18	66.94
Prepaid Expenses	10.44	8	12.95	13.56	15.99	15.79
Restricted Cash	16.58	28.87	16.79	45.3	22.6	15.73
Other Current Assets	8.61	7.62	22.14	13.07	38.01	64.98
Total Current Assets	518.52	577.41	635	1,025	652.18	674.01
Property, Plant & Equipment	661.12	695.21	750.94	710.75	789.51	848.68
Long-Term Investments	170.66	140.11	105.84	50.09	22.41	17.04
Goodwill	10.12	10.12	10.12	-	-	-
Other Intangible Assets	8.08	8.7	10.27	11.29	13.29	-
Long-Term Deferred Tax Assets	33.29	27.55	9.38	4.55	1.51	1.15
Other Long-Term Assets	70.59	68.47	65.49	72.63	92.19	95.07
Total Assets	1,472	1,528	1,587	1,875	1,571	1,636
Accounts Payable	157.63	169.3	202.72	174.96	188.09	252.85
Accrued Expenses	91.42	87.49	77.62	141.13	102.23	111.66
Short-Term Debt	0.42	0.9	1.01	0.65	-	-
Current Portion of Long-Term Debt	209.13	197.4	94.6	106.17	39.77	14.18
Current Portion of Leases	31.13	34.97	42.87	79.86	74.31	85.65
Current Income Taxes Payable	-	2.32	2.15	15.36	4.94	1.23
Current Unearned Revenue	0.34	0.36	0.33	1.14	1.66	1.76
Other Current Liabilities	0.84	1.02	8.01	9.01	8.46	6.75
Total Current Liabilities	490.92	493.77	429.3	528.28	419.46	474.08
Long-Term Debt	818.84	840.39	830.66	939.35	738.17	733.71
Long-Term Leases	32.48	38.14	33.58	64.67	95.08	96.57
Long-Term Unearned Revenue	0.6	0.68	0.44	0.76	1.1	2.49
Pension & Post-Retirement Benefits	78.28	79.96	71.11	65.78	57.68	61.45
Long-Term Deferred Tax Liabilities	7.34	7.1	16.23	2.98	3.21	2.01
Other Long-Term Liabilities	18.87	18.64	12.26	0.16	0.16	-
Total Liabilities	1,447	1,479	1,394	1,602	1,315	1,370
Common Stock	41.99	41.99	41.99	47.32	47.32	47.32
Additional Paid-In Capital	120.13	120.13	120.12	145.04	145.04	145.04
Retained Earnings	-88.65	-63.14	56.54	121.59	93.5	70.79
Treasury Stock	-10.67	-10.67	-8.25	-34.85	-22.27	-
Comprehensive Income & Other	-36.29	-36.75	-27.24	-6.49	-7.36	2.51
Total Common Equity	26.51	51.56	183.15	272.6	256.23	265.66
Minority Interest	-1.46	-2.68	10.32	0	0	0
Shareholders' Equity	25.05	48.87	193.47	272.6	256.23	265.66
Total Liabilities & Equity	1,472	1,528	1,587	1,875	1,571	1,636
Total Debt	1,092	1,112	1,003	1,191	947.33	930.1
Net Cash (Debt)	-906.08	-901.54	-808.06	-692.58	-788.71	-725.33
Net Cash Per Share	-0.12	-0.12	-0.11	-0.09	-0.10	-0.08
Filing Date Shares Outstanding	7,357	7,357	7,446	7,337	7,909	8,621
Total Common Shares Outstanding	7,357	7,357	7,446	7,337	7,909	8,621
Working Capital	27.6	83.64	205.7	497	232.72	199.94
Book Value Per Share	0.00	0.01	0.02	0.04	0.03	0.03
Tangible Book Value	8.31	32.74	162.76	261.31	242.94	265.66
Tangible Book Value Per Share	0.00	0.00	0.02	0.04	0.03	0.03
Land	11.04	12.54	12.54	2.91	3.03	3.02
Buildings	101.85	102.12	114.49	107.11	107.28	91.08
Machinery	2,514	2,493	2,358	2,164	1,912	1,671
Construction In Progress	13.9	19.09	37.14	22.39	25.35	108.82