IDX:ESSA 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	125.76	157.47	98.2	147.52	80.84
Short-Term Investments	-	-	5	5	-
Trading Asset Securities	-	0.4	4.73	11.46	-
Cash & Short-Term Investments	125.76	157.87	107.93	163.98	80.84
Cash Growth	-20.34%	46.26%	-34.18%	102.84%	9.57%
Accounts Receivable	30.98	21.54	37.59	61.81	19.88
Other Receivables	0.28	0.26	0.34	0.09	0.02
Receivables	31.26	21.8	37.93	61.91	19.9
Inventory	39.72	32.62	26.82	37.09	52.18
Prepaid Expenses	2.5	0.66	3.08	4.33	3.24
Other Current Assets	4.69	5.64	3.08	5.23	1.85
Total Current Assets	203.93	218.6	178.84	272.53	158
Property, Plant & Equipment	406.67	451.39	492.62	527.73	574.2
Long-Term Investments	6.95	-	0.3	7.35	1.98
Goodwill	23.69	23.69	23.69	23.69	23.69
Other Intangible Assets	5.32	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	51.42
Total Assets	646.56	693.68	695.44	831.3	809.29
Accounts Payable	11.41	9.99	11.94	23.37	24.23
Accrued Expenses	6.17	3.94	5.12	4.56	2.54
Short-Term Debt	-	34	-	1	21
Current Portion of Long-Term Debt	-	42.22	105.91	91.48	47.86
Current Portion of Leases	0.16	0.15	0.23	0.08	0.22
Current Income Taxes Payable	1.34	2.4	1.38	1.31	1.94
Other Current Liabilities	0.26	0.03	0.02	-	0.01
Total Current Liabilities	19.34	92.73	124.6	121.8	97.78
Long-Term Debt	-	16.02	54.94	177.25	403.99
Long-Term Leases	0.02	0.18	0.07	0.15	0.46
Pension & Post-Retirement Benefits	4.14	3.85	3.57	2.58	2.38
Long-Term Deferred Tax Liabilities	39.42	25.85	13.33	2.86	-
Other Long-Term Liabilities	-	1.18	1.2	1.29	3.91
Total Liabilities	62.91	139.8	197.7	305.93	508.51
Common Stock	16.44	16.44	16.44	15.41	15.41
Additional Paid-In Capital	128.35	128.35	128.35	90.9	90.9
Retained Earnings	285.21	252.5	210.13	224.5	88.56
Comprehensive Income & Other	16.61	19.31	24.34	21.58	18.6
Total Common Equity	446.6	416.6	379.26	352.39	213.46
Minority Interest	137.04	137.28	118.48	172.98	87.32
Shareholders' Equity	583.65	553.88	497.74	525.36	300.78
Total Liabilities & Equity	646.56	693.68	695.44	831.3	809.29
Total Debt	0.18	92.56	161.15	269.96	473.52
Net Cash (Debt)	125.58	65.31	-53.21	-105.99	-392.68
Net Cash Growth	92.28%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.00	-0.01	-0.03
Filing Date Shares Outstanding	17,227	17,227	17,227	15,661	15,661
Total Common Shares Outstanding	17,227	17,227	17,227	15,661	15,661
Working Capital	184.59	125.87	54.24	150.74	60.22
Book Value Per Share	0.03	0.02	0.02	0.02	0.01
Tangible Book Value	417.6	392.91	355.58	328.7	189.78
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Land	16.81	16.76	16.7	16.78	16.78
Buildings	11.38	10.44	10.43	9.7	9.2
Machinery	695.73	694.5	692.49	694.51	694.65
Construction In Progress	3.22	3.63	0.83	0.38	0.54

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