IDX:ESSA 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	82.19	157.47	98.2	147.52	80.84	73.78
Short-Term Investments	-	-	5	5	-	-
Trading Asset Securities	-	0.4	4.73	11.46	-	-
Cash & Short-Term Investments	82.19	157.87	107.93	163.98	80.84	73.78
Cash Growth	-47.01%	46.26%	-34.18%	102.84%	9.57%	-49.91%
Accounts Receivable	25.48	21.54	37.59	61.81	19.88	2.45
Other Receivables	0.38	0.26	0.34	0.09	0.02	0.02
Receivables	25.86	21.8	37.93	61.91	19.9	2.47
Inventory	43.82	34.55	26.82	37.09	52.18	22.68
Prepaid Expenses	5.35	0.66	3.08	4.33	3.24	2.19
Other Current Assets	0.33	3.71	3.08	5.23	1.85	2.31
Total Current Assets	157.55	218.6	178.84	272.53	158	103.42
Property, Plant & Equipment	422.11	451.39	492.62	527.73	574.2	618.68
Long-Term Investments	6.95	-	0.3	7.35	1.98	-
Goodwill	23.69	23.69	23.69	23.69	23.69	23.69
Long-Term Deferred Tax Assets	-	-	-	-	51.42	45.08
Long-Term Deferred Charges	-	-	-	-	-	1.19
Total Assets	610.3	693.68	695.44	831.3	809.29	792.05
Accounts Payable	9.14	9.99	11.94	23.37	24.23	12.25
Accrued Expenses	6.4	3.94	5.12	4.56	2.54	1.51
Short-Term Debt	-	34	-	1	21	10
Current Portion of Long-Term Debt	-	42.22	105.91	91.48	47.86	69.41
Current Portion of Leases	0.15	0.15	0.23	0.08	0.22	0.18
Current Income Taxes Payable	1.39	2.4	1.38	1.31	1.94	0.54
Other Current Liabilities	0.81	0.03	0.02	-	0.01	1
Total Current Liabilities	17.89	92.73	124.6	121.8	97.78	94.89
Long-Term Debt	-	16.02	54.94	177.25	403.99	374.07
Long-Term Leases	0.1	0.18	0.07	0.15	0.46	0.15
Pension & Post-Retirement Benefits	3.85	3.85	3.57	2.58	2.38	2.53
Long-Term Deferred Tax Liabilities	31.85	25.85	13.33	2.86	-	-
Other Long-Term Liabilities	-	1.18	1.2	1.29	3.91	8.63
Total Liabilities	53.69	139.8	197.7	305.93	508.51	480.27
Common Stock	16.44	16.44	16.44	15.41	15.41	15.41
Additional Paid-In Capital	128.35	128.35	128.35	90.9	90.9	90.9
Retained Earnings	265.41	252.5	210.13	224.5	88.56	72.1
Comprehensive Income & Other	17.23	19.31	24.34	21.58	18.6	17.98
Total Common Equity	427.42	416.6	379.26	352.39	213.46	196.38
Minority Interest	129.19	137.28	118.48	172.98	87.32	115.4
Shareholders' Equity	556.61	553.88	497.74	525.36	300.78	311.78
Total Liabilities & Equity	610.3	693.68	695.44	831.3	809.29	792.05
Total Debt	0.25	92.56	161.15	269.96	473.52	453.81
Net Cash (Debt)	81.94	65.31	-53.21	-105.99	-392.68	-380.03
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	17,227	17,227	17,227	15,661	15,661	15,661
Total Common Shares Outstanding	17,227	17,227	17,227	15,661	15,661	15,661
Working Capital	139.66	125.87	54.24	150.74	60.22	8.52
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	403.74	392.91	355.58	328.7	189.78	172.7
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Land	16.81	16.76	16.7	16.78	16.78	16.33
Buildings	11.36	10.44	10.43	9.7	9.2	9.18
Machinery	702.06	694.5	692.49	694.51	694.65	692.69
Construction In Progress	2.48	3.63	0.83	0.38	0.54	0.64

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