IDX:ENRG 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.87	53.61	82.44	46.29	32.92	24.43
Cash & Short-Term Investments	58.87	53.61	82.44	46.29	32.92	24.43
Cash Growth	-28.62%	-34.98%	78.10%	40.61%	34.76%	-10.04%
Accounts Receivable	44.67	51.45	38.47	25.73	29.47	29.31
Other Receivables	44.71	54.04	36.59	36.7	31.79	32.3
Receivables	96.65	109.66	79.31	67.3	64.83	64.17
Inventory	38.93	43.79	37.65	36.65	38.02	32.57
Prepaid Expenses	3.03	1.67	1.44	1.78	1.07	1.04
Other Current Assets	58.51	46.92	41.53	27.97	26.34	10.44
Total Current Assets	255.99	255.64	242.37	179.99	163.17	132.65
Property, Plant & Equipment	1,140	1,068	828.74	738.97	618.99	484.06
Long-Term Investments	38.59	31.17	17.61	13.67	3.76	-
Long-Term Deferred Tax Assets	54.81	43.56	37.49	32.06	29.22	38.3
Other Long-Term Assets	111.49	99.15	162.16	154.6	174.14	115.19
Total Assets	1,681	1,583	1,369	1,194	1,064	844.62
Accounts Payable	76.16	81.31	68.75	58.97	62.55	75.09
Accrued Expenses	179.17	172.34	146.45	128.51	151.27	147.66
Short-Term Debt	14.5	12.91	3.64	-	-	18.78
Current Portion of Long-Term Debt	76.05	55.07	28.51	18.76	10.93	20.03
Current Portion of Leases	42.37	41.16	48.8	37.91	33.48	20.96
Current Income Taxes Payable	57.91	42.09	29.52	27.57	22.51	50.41
Current Unearned Revenue	-	-	-	20	-	-
Other Current Liabilities	23.64	29.93	37.87	45.93	13.3	26.87
Total Current Liabilities	469.82	434.81	363.54	337.65	294.05	359.8
Long-Term Debt	201.37	215.77	95.74	39.84	42.93	78.55
Long-Term Leases	64.09	75.08	99.58	77.92	103.69	48.28
Pension & Post-Retirement Benefits	13.31	11.81	9.09	7.02	6.05	5.36
Long-Term Deferred Tax Liabilities	129.95	117.71	120.1	123.15	77.63	59.35
Other Long-Term Liabilities	68.92	70.94	95.6	93.82	90.72	81.1
Total Liabilities	947.46	926.12	783.65	679.4	615.08	632.44
Common Stock	645.33	638.09	638.09	638.09	638.09	538.72
Additional Paid-In Capital	370.44	356.85	356.85	356.85	356.85	290.23
Retained Earnings	-319.75	-375.4	-450.79	-519.23	-585.98	-626.22
Comprehensive Income & Other	110.37	110.65	111.58	112.3	113.07	113.86
Total Common Equity	806.38	730.19	655.72	588.01	522.03	316.6
Minority Interest	-72.99	-73.05	-70.62	-73.08	-73.07	-104.43
Shareholders' Equity	733.39	657.14	585.11	514.93	448.96	212.17
Total Liabilities & Equity	1,681	1,583	1,369	1,194	1,064	844.62
Total Debt	398.38	400	276.27	174.43	191.03	186.6
Net Cash (Debt)	-339.51	-346.39	-193.83	-128.15	-158.11	-162.17
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	25,996	24,821	24,821	24,821	24,821	10,342
Total Common Shares Outstanding	25,996	24,821	24,821	24,821	24,821	10,342
Working Capital	-213.83	-179.17	-121.17	-157.66	-130.87	-227.15
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.03
Tangible Book Value	806.38	730.19	655.72	588.01	522.03	316.6
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.03
Machinery	86.55	86.29	10.48	6.25	1.36	1.36
Construction In Progress	-	-	-	-	2.46	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.