IDX:ENRG 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	89.67	62.25	53.61	82.44	46.29	32.92
Cash & Short-Term Investments	89.67	62.25	53.61	82.44	46.29	32.92
Cash Growth	68.64%	16.12%	-34.98%	78.10%	40.61%	34.76%
Accounts Receivable	60.81	38.08	51.45	38.47	25.73	29.47
Other Receivables	21.32	27.18	54.04	36.59	36.7	31.79
Receivables	88.72	71.73	109.66	79.31	67.3	64.83
Inventory	39.59	40.2	43.79	37.65	36.65	38.02
Prepaid Expenses	1.86	2.13	1.67	1.44	1.78	1.07
Other Current Assets	42.1	30.05	46.92	41.53	27.97	26.34
Total Current Assets	261.95	206.37	255.64	242.37	179.99	163.17
Property, Plant & Equipment	1,264	1,252	1,068	828.74	738.97	618.99
Long-Term Investments	38.44	36.43	31.17	17.61	13.67	3.76
Long-Term Deferred Tax Assets	46.67	58.25	43.56	37.49	32.06	29.22
Other Long-Term Assets	135.56	153.97	99.15	162.16	154.6	174.14
Total Assets	1,865	1,822	1,583	1,369	1,194	1,064
Accounts Payable	68.62	81.78	81.31	68.75	58.97	62.55
Accrued Expenses	231.2	203.77	172.34	146.45	128.51	151.27
Short-Term Debt	3.43	13.33	12.91	3.64	-	-
Current Portion of Long-Term Debt	62.9	70.68	55.07	28.51	18.76	10.93
Current Portion of Leases	31.96	42.62	41.16	48.8	37.91	33.48
Current Income Taxes Payable	46.86	44.16	42.09	29.52	27.57	22.51
Current Unearned Revenue	-	-	-	-	20	-
Other Current Liabilities	18.45	17.89	29.93	37.87	45.93	13.3
Total Current Liabilities	463.42	474.23	434.81	363.54	337.65	294.05
Long-Term Debt	264.95	235.96	215.77	95.74	39.84	42.93
Long-Term Leases	64.31	64.55	75.08	99.58	77.92	103.69
Pension & Post-Retirement Benefits	14.81	14.87	11.81	9.09	7.02	6.05
Long-Term Deferred Tax Liabilities	151.2	146.42	117.71	120.1	123.15	77.63
Other Long-Term Liabilities	65.08	63.54	70.94	95.6	93.82	90.72
Total Liabilities	1,024	999.58	926.12	783.65	679.4	615.08
Common Stock	647.42	647.42	638.09	638.09	638.09	638.09
Additional Paid-In Capital	556.51	556.51	490.94	356.85	356.85	356.85
Retained Earnings	-265.54	-283.87	-375.4	-450.79	-519.23	-585.98
Comprehensive Income & Other	-24.11	-24.36	-23.44	111.58	112.3	113.07
Total Common Equity	914.28	895.71	730.19	655.72	588.01	522.03
Minority Interest	-72.98	-72.97	-73.05	-70.62	-73.08	-73.07
Shareholders' Equity	841.3	822.74	657.14	585.11	514.93	448.96
Total Liabilities & Equity	1,865	1,822	1,583	1,369	1,194	1,064
Total Debt	427.54	427.14	400	276.27	174.43	191.03
Net Cash (Debt)	-337.87	-364.89	-346.39	-193.83	-128.15	-158.11
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,346	26,346	24,821	24,821	24,821	24,821
Total Common Shares Outstanding	26,346	26,346	24,821	24,821	24,821	24,821
Working Capital	-201.47	-267.86	-179.17	-121.17	-157.66	-130.87
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	914.28	895.71	730.19	655.72	588.01	522.03
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Machinery	86.64	86.63	86.29	10.48	6.25	1.36
Construction In Progress	1.6	-	-	-	-	2.46