IDX:ESSA 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	164.56	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	164.56	125.76	157.87	107.93	163.98	80.84
Cash Growth	27.49%	-20.34%	46.26%	-34.18%	102.84%	9.57%
Accounts Receivable	31.57	30.98	21.54	37.59	61.81	19.88
Other Receivables	0.25	0.28	0.26	0.34	0.09	0.02
Receivables	31.82	31.26	21.8	37.93	61.91	19.9
Inventory	43.37	39.72	32.62	26.82	37.09	52.18
Prepaid Expenses	3.38	2.5	0.66	3.08	4.33	3.24
Other Current Assets	2.08	4.69	5.64	3.08	5.23	1.85
Total Current Assets	245.22	203.93	218.6	178.84	272.53	158
Property, Plant & Equipment	396.75	406.67	451.39	492.62	527.73	574.2
Long-Term Investments	12.25	6.95	-	0.3	7.35	1.98
Goodwill	23.69	23.69	23.69	23.69	23.69	23.69
Other Intangible Assets	4.89	5.32	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	51.42
Total Assets	682.8	646.56	693.68	695.44	831.3	809.29
Accounts Payable	11.46	11.41	9.99	11.94	23.37	24.23
Accrued Expenses	6.57	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	0.12	0.16	0.15	0.23	0.08	0.22
Current Income Taxes Payable	3.07	1.34	2.4	1.38	1.31	1.94
Other Current Liabilities	0.18	0.26	0.03	0.02	-	0.01
Total Current Liabilities	21.4	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	0.02	0.18	0.07	0.15	0.46
Pension & Post-Retirement Benefits	4.14	4.14	3.85	3.57	2.58	2.38
Long-Term Deferred Tax Liabilities	46.85	39.42	25.85	13.33	2.86	-
Other Long-Term Liabilities	-	-	1.18	1.2	1.29	3.91
Total Liabilities	72.4	62.91	139.8	197.7	305.93	508.51
Common Stock	16.44	16.44	16.44	16.44	15.41	15.41
Additional Paid-In Capital	128.35	128.35	128.35	128.35	90.9	90.9
Retained Earnings	304.63	285.21	252.5	210.13	224.5	88.56
Comprehensive Income & Other	15.94	16.61	19.31	24.34	21.58	18.6
Total Common Equity	465.36	446.6	416.6	379.26	352.39	213.46
Minority Interest	145.04	137.04	137.28	118.48	172.98	87.32
Shareholders' Equity	610.4	583.65	553.88	497.74	525.36	300.78
Total Liabilities & Equity	682.8	646.56	693.68	695.44	831.3	809.29
Total Debt	0.13	0.18	92.56	161.15	269.96	473.52
Net Cash (Debt)	164.42	125.58	65.31	-53.21	-105.99	-392.68
Net Cash Growth	103.67%	92.28%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.00	-0.01	-0.03
Filing Date Shares Outstanding	17,227	17,227	17,227	17,227	15,661	15,661
Total Common Shares Outstanding	17,227	17,227	17,227	17,227	15,661	15,661
Working Capital	223.82	184.59	125.87	54.24	150.74	60.22
Book Value Per Share	0.03	0.03	0.02	0.02	0.02	0.01
Tangible Book Value	436.78	417.6	392.91	355.58	328.7	189.78
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.02	0.01
Land	16.87	16.81	16.76	16.7	16.78	16.78
Buildings	11.42	11.38	10.44	10.43	9.7	9.2
Machinery	695.93	695.73	694.5	692.49	694.51	694.65
Construction In Progress	4.66	3.22	3.63	0.83	0.38	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.