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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	27.66	67.33	12.35	5.58
Cash & Short-Term Investments	27.66	67.33	12.35	5.58
Cash Growth	395.49%	445.16%	121.29%	-
Accounts Receivable	0.05	-	0.43	-
Receivables	0.05	-	5.13	4.7
Inventory	0.8	0.57	0.61	0.11
Prepaid Expenses	2.39	0.54	0.75	0.11
Other Current Assets	3.33	3	0.84	0.02
Total Current Assets	34.22	71.44	19.68	10.53
Property, Plant & Equipment	504.07	413.9	245.04	174.73
Goodwill	-	0.12	0.12	0.12
Long-Term Deferred Tax Assets	7.2	8.62	4.38	0.88
Other Long-Term Assets	43.45	35.63	13.94	6.49
Total Assets	588.94	529.72	328.65	210.95
Accounts Payable	11.98	10.47	5.24	3.07
Accrued Expenses	57.49	37.92	20.02	7.87
Current Portion of Leases	8.69	6.75	3.36	-
Current Income Taxes Payable	0.69	0.89	0.32	0.15
Total Current Liabilities	128.41	56.04	28.94	11.09
Long-Term Debt	173.75	177.95	133.7	33.5
Long-Term Leases	17.79	15.65	10.71	-
Long-Term Deferred Tax Liabilities	6.58	6.4	-	-
Total Liabilities	331.72	256.68	173.46	44.62
Common Stock	138.12	138.12	7	7
Additional Paid-In Capital	168.26	168.26	168.26	172.53
Retained Earnings	-50.06	-34.01	-21.31	-14.47
Comprehensive Income & Other	0.86	0.62	1.24	1.27
Total Common Equity	257.18	272.99	155.2	166.33
Minority Interest	0.04	0.04	-0	-0
Shareholders' Equity	257.22	273.04	155.2	166.33
Total Liabilities & Equity	588.94	529.72	328.65	210.95
Total Debt	249.76	200.35	147.77	33.5
Net Cash (Debt)	-222.11	-133.01	-135.42	-27.92
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	745.83	745.83	14,562	14,562
Total Common Shares Outstanding	745.83	745.83	14,562	14,562
Working Capital	-94.19	15.4	-9.26	-0.56
Book Value Per Share	0.34	0.37	0.01	0.01
Tangible Book Value	257.18	272.87	155.07	166.21
Tangible Book Value Per Share	0.34	0.37	0.01	0.01
Land	0.05	0.05	0.05	0.05
Buildings	4.01	4.01	0.03	0.03
Machinery	5.75	1.84	0.59	0.51
Construction In Progress	184.77	117.05	54.24	20.28

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