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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	325,547	1,083,948	190,383	86,675
Cash & Short-Term Investments	325,547	1,083,948	190,383	86,675
Cash Growth	-	469.35%	119.65%	-
Accounts Receivable	-	-	6,622	-
Receivables	-	-	79,034	73,011
Inventory	8,421	9,221	9,402	1,768
Prepaid Expenses	28,807	8,710	11,593	1,743
Other Current Assets	57,689	48,233	12,991	287.26
Total Current Assets	420,464	1,150,114	303,403	163,485
Property, Plant & Equipment	7,701,429	6,663,040	3,776,991	2,713,423
Goodwill	-	1,964	1,881	1,895
Long-Term Deferred Tax Assets	123,964	138,805	67,590	13,596
Other Long-Term Assets	750,805	573,530	214,892	100,816
Total Assets	8,996,662	8,527,453	5,065,815	3,275,813
Accounts Payable	126,753	168,600	80,781	47,699
Accrued Expenses	943,243	610,511	308,658	122,258
Current Portion of Leases	129,217	108,681	51,736	-
Current Income Taxes Payable	18,657	14,356	4,952	2,288
Total Current Liabilities	1,290,210	902,148	446,128	172,245
Long-Term Debt	2,877,126	2,864,582	2,060,852	520,222
Long-Term Leases	277,215	251,908	165,154	-
Long-Term Deferred Tax Liabilities	107,854	103,094	-	-
Total Liabilities	4,636,655	4,132,109	2,673,637	692,843
Common Stock	2,287,048	2,223,377	107,840	108,645
Additional Paid-In Capital	2,786,280	2,708,711	2,593,618	2,679,251
Retained Earnings	-715,661	-547,444	-328,426	-224,716
Comprehensive Income & Other	1,623	9,995	19,159	19,792
Total Common Equity	4,359,291	4,394,638	2,392,191	2,582,973
Minority Interest	715.8	705.14	-13.24	-2.48
Shareholders' Equity	4,360,007	4,395,343	2,392,178	2,582,970
Total Liabilities & Equity	8,996,662	8,527,453	5,065,815	3,275,813
Total Debt	3,355,898	3,225,171	2,277,742	520,222
Net Cash (Debt)	-3,030,351	-2,141,222	-2,087,359	-433,546
Net Cash Per Share	-208.10	-147.04	-143.34	-29.77
Filing Date Shares Outstanding	13,113	745.83	14,562	14,562
Total Common Shares Outstanding	745.83	745.83	14,562	14,562
Working Capital	-869,747	247,965	-142,725	-8,760
Book Value Per Share	5844.85	5892.24	164.27	177.37
Tangible Book Value	4,359,291	4,392,674	2,390,310	2,581,078
Tangible Book Value Per Share	5844.85	5889.61	164.14	177.23
Land	839.61	816.23	781.55	787.38
Buildings	66,464	64,613	462.87	466.32
Machinery	86,840	29,591	9,120	7,989
Construction In Progress	2,546,811	1,884,336	836,052	314,860

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