IDX:ENRG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.25	53.61	82.44	46.29	32.92
Cash & Short-Term Investments	62.25	53.61	82.44	46.29	32.92
Cash Growth	16.12%	-34.98%	78.10%	40.61%	34.76%
Accounts Receivable	38.08	51.45	38.47	25.73	29.47
Other Receivables	27.18	54.04	36.59	36.7	31.79
Receivables	71.73	109.66	79.31	67.3	64.83
Inventory	40.2	43.79	37.65	36.65	38.02
Prepaid Expenses	2.13	1.67	1.44	1.78	1.07
Other Current Assets	30.05	46.92	41.53	27.97	26.34
Total Current Assets	206.37	255.64	242.37	179.99	163.17
Property, Plant & Equipment	1,252	1,068	828.74	738.97	618.99
Long-Term Investments	36.43	31.17	17.61	13.67	3.76
Long-Term Deferred Tax Assets	58.25	43.56	37.49	32.06	29.22
Other Long-Term Assets	153.97	99.15	162.16	154.6	174.14
Total Assets	1,822	1,583	1,369	1,194	1,064
Accounts Payable	81.78	81.31	68.75	58.97	62.55
Accrued Expenses	203.77	172.34	146.45	128.51	151.27
Short-Term Debt	13.33	12.91	3.64	-	-
Current Portion of Long-Term Debt	70.68	55.07	28.51	18.76	10.93
Current Portion of Leases	42.62	41.16	48.8	37.91	33.48
Current Income Taxes Payable	44.16	42.09	29.52	27.57	22.51
Current Unearned Revenue	-	-	-	20	-
Other Current Liabilities	17.89	29.93	37.87	45.93	13.3
Total Current Liabilities	474.23	434.81	363.54	337.65	294.05
Long-Term Debt	235.96	215.77	95.74	39.84	42.93
Long-Term Leases	64.55	75.08	99.58	77.92	103.69
Pension & Post-Retirement Benefits	14.87	11.81	9.09	7.02	6.05
Long-Term Deferred Tax Liabilities	146.42	117.71	120.1	123.15	77.63
Other Long-Term Liabilities	63.54	70.94	95.6	93.82	90.72
Total Liabilities	999.58	926.12	783.65	679.4	615.08
Common Stock	647.42	638.09	638.09	638.09	638.09
Additional Paid-In Capital	556.51	490.94	356.85	356.85	356.85
Retained Earnings	-283.87	-375.4	-450.79	-519.23	-585.98
Comprehensive Income & Other	-24.36	-23.44	111.58	112.3	113.07
Total Common Equity	895.71	730.19	655.72	588.01	522.03
Minority Interest	-72.97	-73.05	-70.62	-73.08	-73.07
Shareholders' Equity	822.74	657.14	585.11	514.93	448.96
Total Liabilities & Equity	1,822	1,583	1,369	1,194	1,064
Total Debt	427.14	400	276.27	174.43	191.03
Net Cash (Debt)	-364.89	-346.39	-193.83	-128.15	-158.11
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,346	24,821	24,821	24,821	24,821
Total Common Shares Outstanding	26,346	24,821	24,821	24,821	24,821
Working Capital	-267.86	-179.17	-121.17	-157.66	-130.87
Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	895.71	730.19	655.72	588.01	522.03
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Machinery	86.63	86.29	10.48	6.25	1.36
Construction In Progress	-	-	-	-	2.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.