IDX:DSSA 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	412.83	882.97	617.33	1,085	521.36
Short-Term Investments	9.55	-	33.75	37.13	85.73
Trading Asset Securities	153.15	25.51	6.68	0.87	4.98
Cash & Short-Term Investments	575.53	908.48	657.75	1,123	612.07
Cash Growth	-36.65%	38.12%	-41.41%	83.42%	-10.85%
Accounts Receivable	286.56	249.33	343.89	532.6	254.91
Other Receivables	531.35	499.81	80.27	64.48	64.52
Receivables	817.92	749.15	424.16	597.09	319.42
Inventory	118.48	119.39	101.83	282.51	79.89
Prepaid Expenses	30.38	17.92	119.51	119.84	84.28
Other Current Assets	278.73	203.39	122.52	141.68	49.78
Total Current Assets	1,821	1,998	1,426	2,264	1,145
Property, Plant & Equipment	1,345	977.44	825.76	3,127	860.4
Long-Term Investments	1,002	536.64	549.33	819.63	719.62
Goodwill	17.52	17.52	24.55	44.58	79.28
Other Intangible Assets	30.11	7.93	13.73	20.85	23.11
Long-Term Deferred Tax Assets	16.39	12.77	28.83	20.95	24.96
Other Long-Term Assets	182.86	144.42	195.29	199.98	157.26
Total Assets	4,415	3,695	3,063	6,497	3,010
Accounts Payable	343.98	270.4	364.38	376.84	204.4
Accrued Expenses	63.23	52.47	45.17	381.49	98.75
Short-Term Debt	110.8	249.86	258.03	54.46	91.86
Current Portion of Long-Term Debt	75.55	100.51	69.55	359.66	89.83
Current Portion of Leases	5.03	5.46	1.84	64.24	3.16
Current Income Taxes Payable	14.06	6.35	8.83	255.78	85.5
Current Unearned Revenue	-	-	5.53	3.86	3.5
Other Current Liabilities	213.43	172.37	72.32	171.12	96.08
Total Current Liabilities	826.08	857.42	825.67	1,667	673.07
Long-Term Debt	1,290	858.92	475.32	957.24	445.33
Long-Term Leases	4.6	1.58	2.13	201.51	4.06
Pension & Post-Retirement Benefits	10.14	8.19	9.96	8.73	12.07
Long-Term Deferred Tax Liabilities	15.66	15.75	23.13	249.44	83.65
Other Long-Term Liabilities	7.08	9.63	6.26	354.85	41.69
Total Liabilities	2,154	1,751	1,342	3,439	1,260
Common Stock	72.5	72.5	72.5	72.5	72.5
Additional Paid-In Capital	-	-	-	10.53	10.53
Retained Earnings	2,409	2,163	1,809	1,394	814.44
Treasury Stock	-476.46	-476.46	-483.79	-	-
Comprehensive Income & Other	-187.92	-150.73	-14.26	595.33	630.07
Total Common Equity	1,817	1,608	1,383	2,073	1,528
Minority Interest	444.43	335.14	337.39	985.32	222.67
Shareholders' Equity	2,261	1,944	1,721	3,058	1,750
Total Liabilities & Equity	4,415	3,695	3,063	6,497	3,010
Total Debt	1,486	1,216	806.88	1,637	634.22
Net Cash (Debt)	-910.64	-307.85	-149.12	-514.41	-22.15
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	154,732	154,732	154,112	192,638	192,638
Total Common Shares Outstanding	154,732	154,732	154,112	192,638	192,638
Working Capital	994.95	1,141	600.11	596.37	472.38
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,769	1,583	1,345	2,007	1,425
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	91.62	52.4	27.21	10.07	10.23
Buildings	35.32	33.18	35.55	294.59	37.76
Machinery	139.79	127.43	417.54	1,040	428.34
Construction In Progress	490.6	222.66	97.89	155.78	13.26
Leasehold Improvements	1.43	1.16	0.45	0.61	0.64

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