IDX:EMAS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	80.32	67.33	12.35	5.58
Cash & Short-Term Investments	80.32	67.33	12.35	5.58
Cash Growth	550.31%	445.16%	121.29%	-
Accounts Receivable	0.03	-	0.43	-
Receivables	0.03	-	5.13	4.7
Inventory	1.02	0.57	0.61	0.11
Prepaid Expenses	1.86	0.54	0.75	0.11
Other Current Assets	3.08	3	0.84	0.02
Total Current Assets	86.31	71.44	19.68	10.53
Property, Plant & Equipment	565.05	413.9	245.04	174.73
Goodwill	-	0.12	0.12	0.12
Long-Term Deferred Tax Assets	5.78	8.62	4.38	0.88
Other Long-Term Assets	55.33	35.63	13.94	6.49
Total Assets	712.47	529.72	328.65	210.95
Accounts Payable	15.19	10.47	5.24	3.07
Accrued Expenses	71.36	37.92	20.02	7.87
Current Portion of Leases	9.74	6.75	3.36	-
Current Income Taxes Payable	0.96	0.89	0.32	0.15
Total Current Liabilities	97.27	56.04	28.94	11.09
Long-Term Debt	198.45	177.95	133.7	33.5
Long-Term Leases	18.52	15.65	10.71	-
Pension & Post-Retirement Benefits	1.01	0.64	0.1	0.02
Long-Term Deferred Tax Liabilities	6.67	6.4	-	-
Total Liabilities	326.25	256.68	173.46	44.62
Common Stock	152.89	138.12	7	7
Additional Paid-In Capital	302.46	168.26	168.26	172.53
Retained Earnings	-56.29	-34.01	-21.31	-14.47
Comprehensive Income & Other	0.86	0.62	1.24	1.27
Total Common Equity	386.18	272.99	155.2	166.33
Minority Interest	0.04	0.04	-0	-0
Shareholders' Equity	386.23	273.04	155.2	166.33
Total Liabilities & Equity	712.47	529.72	328.65	210.95
Total Debt	226.7	200.35	147.77	33.5
Net Cash (Debt)	-146.38	-133.01	-135.42	-27.92
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	14,731	745.83	14,562	14,562
Total Common Shares Outstanding	14,731	745.83	14,562	14,562
Working Capital	-10.96	15.4	-9.26	-0.56
Book Value Per Share	0.03	0.37	0.01	0.01
Tangible Book Value	386.18	272.87	155.07	166.21
Tangible Book Value Per Share	0.03	0.37	0.01	0.01
Land	0.05	0.05	0.05	0.05
Buildings	4.1	4.01	0.03	0.03
Machinery	0.96	1.84	0.59	0.51
Construction In Progress	220.57	117.05	54.24	20.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.