IDX:DSSA 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	493.43	412.83	882.97	617.33	1,085	521.36
Short-Term Investments	131.14	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	624.56	575.53	908.48	657.75	1,123	612.07
Cash Growth	-34.48%	-36.65%	38.12%	-41.41%	83.42%	-10.85%
Accounts Receivable	254.94	286.56	249.33	343.89	532.6	254.91
Other Receivables	548.71	531.35	499.81	80.27	64.48	64.52
Receivables	803.65	817.92	749.15	424.16	597.09	319.42
Inventory	128.83	118.48	119.39	101.83	282.51	79.89
Prepaid Expenses	68.01	30.38	17.92	119.51	119.84	84.28
Other Current Assets	285.99	278.73	203.39	122.52	141.68	49.78
Total Current Assets	1,911	1,821	1,998	1,426	2,264	1,145
Property, Plant & Equipment	1,397	1,345	977.44	825.76	3,127	860.4
Long-Term Investments	1,030	1,002	536.64	549.33	819.63	719.62
Goodwill	17.52	17.52	17.52	24.55	44.58	79.28
Other Intangible Assets	6.1	30.11	7.93	13.73	20.85	23.11
Long-Term Deferred Tax Assets	16.63	16.39	12.77	28.83	20.95	24.96
Other Long-Term Assets	218.26	182.86	144.42	195.29	199.98	157.26
Total Assets	4,596	4,415	3,695	3,063	6,497	3,010
Accounts Payable	271.34	343.98	270.4	364.38	376.84	204.4
Accrued Expenses	109.44	63.23	52.47	45.17	381.49	98.75
Short-Term Debt	174.73	110.8	249.86	258.03	54.46	91.86
Current Portion of Long-Term Debt	67.8	75.55	100.51	69.55	359.66	89.83
Current Portion of Leases	5.2	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	217.67	213.43	172.37	72.32	171.12	96.08
Total Current Liabilities	846.18	826.08	857.42	825.67	1,667	673.07
Long-Term Debt	1,345	1,290	858.92	475.32	957.24	445.33
Long-Term Leases	3.54	4.6	1.58	2.13	201.51	4.06
Pension & Post-Retirement Benefits	10.33	10.14	8.19	9.96	8.73	12.07
Long-Term Deferred Tax Liabilities	15.84	15.66	15.75	23.13	249.44	83.65
Other Long-Term Liabilities	7.11	7.08	9.63	6.26	354.85	41.69
Total Liabilities	2,228	2,154	1,751	1,342	3,439	1,260
Common Stock	72.5	72.5	72.5	72.5	72.5	72.5
Additional Paid-In Capital	-	-	-	-	10.53	10.53
Retained Earnings	2,491	2,409	2,163	1,809	1,394	814.44
Treasury Stock	-476.46	-476.46	-476.46	-483.79	-	-
Comprehensive Income & Other	-200.09	-187.92	-150.73	-14.26	595.33	630.07
Total Common Equity	1,887	1,817	1,608	1,383	2,073	1,528
Minority Interest	481.41	444.43	335.14	337.39	985.32	222.67
Shareholders' Equity	2,368	2,261	1,944	1,721	3,058	1,750
Total Liabilities & Equity	4,596	4,415	3,695	3,063	6,497	3,010
Total Debt	1,596	1,486	1,216	806.88	1,637	634.22
Net Cash (Debt)	-971.74	-910.64	-307.85	-149.12	-514.41	-22.15
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	7,706	154,732	154,732	154,112	192,638	192,638
Total Common Shares Outstanding	7,706	154,732	154,732	154,112	192,638	192,638
Working Capital	1,065	994.95	1,141	600.11	596.37	472.38
Book Value Per Share	0.24	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,863	1,769	1,583	1,345	2,007	1,425
Tangible Book Value Per Share	0.24	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