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	Jun '26 Jun 30, 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	158.46	210.26	194.65	498.12	148.1	194.34
Trading Asset Securities	-	-	-	-	10.52	10.43
Cash & Short-Term Investments	158.46	210.26	194.65	498.12	158.62	204.77
Cash Growth	-23.20%	8.02%	-60.92%	214.04%	-22.54%	48.46%
Accounts Receivable	209.74	216.59	285.13	359.66	322.57	295.49
Other Receivables	29.81	37.73	29	24.29	11.19	8.54
Receivables	239.55	255.14	315.1	385.03	335.78	305.79
Inventory	55.04	67.52	73.36	70.19	81.18	66.94
Prepaid Expenses	18.59	8	12.95	13.56	15.99	15.79
Restricted Cash	-	28.87	16.79	45.3	22.6	15.73
Other Current Assets	21.63	7.62	22.14	13.07	38.01	64.98
Total Current Assets	493.26	577.41	635	1,025	652.18	674.01
Property, Plant & Equipment	631.82	695.21	750.94	710.75	789.51	848.68
Long-Term Investments	167.15	140.11	105.84	50.09	22.41	17.04
Goodwill	10.12	10.12	10.12	-	-	-
Other Intangible Assets	7.45	8.7	10.27	11.29	13.29	-
Long-Term Deferred Tax Assets	32.95	27.55	9.38	4.55	1.51	1.15
Other Long-Term Assets	70.76	68.47	65.49	72.63	92.19	95.07
Total Assets	1,413	1,528	1,587	1,875	1,571	1,636
Accounts Payable	170.15	169.3	202.72	174.96	188.09	252.85
Accrued Expenses	97.29	87.49	77.62	141.13	102.23	111.66
Short-Term Debt	0.98	0.9	1.01	0.65	-	-
Current Portion of Long-Term Debt	184.88	197.4	94.6	106.17	39.77	14.18
Current Portion of Leases	26	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	0.33	0.36	0.33	1.14	1.66	1.76
Other Current Liabilities	25.71	1.02	8.01	9.01	8.46	6.75
Total Current Liabilities	505.32	493.77	429.3	528.28	419.46	474.08
Long-Term Debt	781.48	840.39	830.66	939.35	738.17	733.71
Long-Term Leases	27.74	38.14	33.58	64.67	95.08	96.57
Long-Term Unearned Revenue	0.52	0.68	0.44	0.76	1.1	2.49
Pension & Post-Retirement Benefits	68.66	79.96	71.11	65.78	57.68	61.45
Long-Term Deferred Tax Liabilities	8.26	7.1	16.23	2.98	3.21	2.01
Other Long-Term Liabilities	19.03	18.64	12.26	0.16	0.16	-
Total Liabilities	1,411	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	-110.53	-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	-36.56	-36.75	-27.24	-6.49	-7.36	2.51
Total Common Equity	4.37	51.56	183.15	272.6	256.23	265.66
Minority Interest	-1.87	-2.68	10.32	0	0	0
Shareholders' Equity	2.5	48.87	193.47	272.6	256.23	265.66
Total Liabilities & Equity	1,413	1,528	1,587	1,875	1,571	1,636
Total Debt	1,021	1,112	1,003	1,191	947.33	930.1
Net Cash (Debt)	-862.61	-901.54	-808.06	-692.58	-788.71	-725.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.12	-0.11	-0.09	-0.10	-0.08
Filing Date Shares Outstanding	7,651	7,357	7,446	7,337	7,909	8,621
Total Common Shares Outstanding	7,651	7,357	7,446	7,337	7,909	8,621
Working Capital	-12.06	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	-13.2	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	-	12.54	12.54	2.91	3.03	3.02
Buildings	-	102.12	114.49	107.11	107.28	91.08
Machinery	-	2,493	2,358	2,164	1,912	1,671
Construction In Progress	-	19.09	37.14	22.39	25.35	108.82