IDX:EMAS 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
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
Cash & Equivalents	48.41	45.31	67.33	12.35	5.58
Cash & Short-Term Investments	48.41	45.31	67.33	12.35	5.58
Cash Growth	146.23%	-32.71%	445.16%	121.29%	-
Accounts Receivable	-	0.01	-	0.43	-
Other Receivables	0.54	0.42	-	-	-
Receivables	0.54	0.43	-	5.13	4.7
Inventory	31.38	10.52	0.57	0.61	0.11
Prepaid Expenses	0.77	1.16	0.54	0.75	0.11
Other Current Assets	3.43	3.82	3	0.84	0.02
Total Current Assets	84.53	61.23	71.44	19.68	10.53
Property, Plant & Equipment	664.33	622.78	413.9	245.04	174.73
Goodwill	-	-	0.12	0.12	0.12
Long-Term Deferred Tax Assets	7.24	7.4	8.62	4.38	0.88
Other Long-Term Assets	53.2	49.23	35.63	13.94	6.49
Total Assets	809.31	740.64	529.72	328.65	210.95
Accounts Payable	18.44	23.26	10.47	5.24	3.07
Accrued Expenses	43.23	33.99	38.82	20.02	7.87
Current Portion of Leases	12	10.58	6.75	3.36	-
Current Income Taxes Payable	1.73	-	-	0.32	0.15
Other Current Liabilities	0.01	0.03	-	-	-
Total Current Liabilities	75.41	67.85	56.04	28.94	11.09
Long-Term Debt	325.5	260.4	177.95	133.7	33.5
Long-Term Leases	29.41	18.62	15.65	10.71	-
Pension & Post-Retirement Benefits	1.41	1.22	0.64	0.1	0.02
Long-Term Deferred Tax Liabilities	5.89	6.71	6.4	-	-
Other Long-Term Liabilities	3.58	4.9	-	-	-
Total Liabilities	441.19	359.7	256.68	173.46	44.62
Common Stock	139.15	152.89	138.12	7	7
Additional Paid-In Capital	302.46	302.46	168.26	168.26	172.53
Retained Earnings	-72.43	-61.5	-34.01	-21.31	-14.47
Treasury Stock	-	-13.74	-	-	-
Comprehensive Income & Other	-1.11	0.78	0.62	1.24	1.27
Total Common Equity	368.07	380.9	272.99	155.2	166.33
Minority Interest	0.04	0.04	0.04	-0	-0
Shareholders' Equity	368.11	380.94	273.04	155.2	166.33
Total Liabilities & Equity	809.31	740.64	529.72	328.65	210.95
Total Debt	366.91	289.6	200.35	147.77	33.5
Net Cash (Debt)	-318.5	-244.29	-133.01	-135.42	-27.92
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	14,731	14,731	745.83	14,562	14,562
Total Common Shares Outstanding	14,731	14,731	745.83	14,562	14,562
Working Capital	9.12	-6.62	15.4	-9.26	-0.56
Book Value Per Share	0.02	0.03	0.37	0.01	0.01
Tangible Book Value	368.07	380.9	272.87	155.07	166.21
Tangible Book Value Per Share	0.02	0.03	0.37	0.01	0.01
Land	0.05	0.05	0.05	0.05	0.05
Buildings	20.6	19.89	4.01	0.03	0.03
Machinery	105.56	36.91	1.84	0.59	0.51
Construction In Progress	31.64	155.43	117.05	54.24	20.28